Melqart Asset Management (Uk) LTD Closed Holding Positions

Melqart Asset Management (Uk) LTD

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
494,000
$36.58 - $70.5 $18.1M - $34.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
108,750
$80.6 - $110.03 $8.77M - $12M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
232,078
$9.22 - $11.54 $2.14M - $2.68M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
383,781
$260.86 - $273.97 $100M - $105M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
272,415
$45.24 - $78.15 $12.3M - $21.3M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,777,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
70,800
$155.85 - $233.89 $11M - $16.6M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
79,710
$166.37 - $391.5 $13.3M - $31.2M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
164,372
$143.46 - $169.24 $23.6M - $27.8M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
720,000
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
835,819
N/A
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
405,500
$13.45 - $31.75 $5.45M - $12.9M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
990,000
$27.06 - $32.01 $26.8M - $31.7M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
579,000
$21.72 - $27.75 $12.6M - $16.1M
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,900
$127.81 - $252.11 $3.05M - $6.03M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
754,500
N/A
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,115
$269.58 - $378.88 $11.4M - $16M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
162,020
$78.95 - $114.5 $12.8M - $18.6M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
120,280
$94.64 - $184.26 $11.4M - $22.2M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
63,664
$85.06 - $134.23 $5.42M - $8.55M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
61,780
$88.72 - $164.03 $5.48M - $10.1M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
368,592
N/A
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,700
$190.54 - $255.46 $6.23M - $8.35M
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 16, 2022
308,322
$16.23 - $35.13 $5M - $10.8M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 16, 2022
57,056
$99.65 - $192.41 $5.69M - $11M
LILM
Lilium N.V.

Industrials
Q1 2022 Filed on May 16, 2022
1,000,000
$2.44 - $7.91 $2.44M - $7.91M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,350
$138.11 - $222.66 $2.95M - $4.75M
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
93,000
$120.3 - $152.87 $11.2M - $14.2M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,066,822
N/A
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 16, 2022
143,300
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
2,074,790
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
916,321
$10.05 - $22.48 $9.21M - $20.6M
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
339,403
$16.72 - $25.54 $5.67M - $8.67M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
384,130
$50.06 - $66.81 $19.2M - $25.7M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200,000
$13.3 - $36.3 $2.66M - $7.26M
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 16, 2022
87,630
$29.55 - $48.88 $2.59M - $4.28M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 16, 2022
106,938
$169.72 - $232.87 $18.1M - $24.9M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
975,000
$102.25 - $150.24 $99.7M - $146M
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 16, 2022
102,500
$261.88 - $326.39 $26.8M - $33.5M
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
427,066
$20.35 - $25.34 $8.69M - $10.8M
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
685,027
$2.87 - $4.21 $1.97M - $2.88M
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 16, 2022
120,831
$24.32 - $73.42 $2.94M - $8.87M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
150,000
$221.42 - $260.97 $33.2M - $39.1M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
423,711
$28.57 - $44.42 $12.1M - $18.8M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
333,000
N/A
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
153,536
$3.35 - $5.4 $514K - $829K
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
132,705
$9.92 - $10.51 $1.32M - $1.39M
Gores Holdings Vii Inc
Q4 2021 Filed on Feb 14, 2022
135,324
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,649
$133.66 - $149.84 $1.02M - $1.15M
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