Morgens Waterfall Vintiadis & CO Inc Closed Holding Positions

Morgens Waterfall Vintiadis & CO Inc

  • $118 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
17,230
$11.2 - $28.15 $193K - $485K
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,240
$63.36 - $87.82 $395K - $548K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$255.3 - $340.05 $1.28M - $1.7M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
21,000
$31.52 - $53.81 $662K - $1.13M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 15, 2020
9,000
$75.11 - $113.76 $676K - $1.02M
Therapeuticsmd Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
Mgm Growth Pptys LLC
Q1 2020 Filed on May 15, 2020
17,250
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
600,000
$1.5 - $4.59 $900K - $2.75M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$14.88 - $32.78 $223K - $492K
Royal Dutch Shell PLC
Q1 2020 Filed on May 15, 2020
7,792
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
17,000
$7.81 - $18.82 $133K - $320K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$33.68 - $62.53 $337K - $625K
BP
Bp PLC

Energy
Q1 2020 Filed on May 15, 2020
12,532
$16.11 - $39.85 $202K - $499K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,275
$188.66 - $212.83 $4.39M - $4.95M
AMT
American Tower Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
14,000
$205.69 - $229.82 $2.88M - $3.22M
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
36,400
$91.06 - $116.59 $3.31M - $4.24M
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
380,000
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
57,500
$56.3 - $95.78 $3.24M - $5.51M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,000
$16.3 - $23.37 $815K - $1.17M
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
90,500
N/A
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,250
$32.49 - $42.13 $236K - $305K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,000
$10.85 - $14.78 $217K - $296K
Wright Med Group N V
Q3 2019 Filed on Nov 14, 2019
27,000
N/A
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
7,360
$85.53 - $91.12 $630K - $671K
ANET
Arista Networks, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
13,000
$59.02 - $82.14 $767K - $1.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,100
$149.26 - $195.21 $2.7M - $3.53M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
40,000
$57.23 - $70.05 $2.29M - $2.8M
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,500
$72.88 - $85.0 $547K - $638K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 14, 2019
12,500
$34.27 - $46.02 $428K - $575K
Vermillion Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
CRM
Salesforce, Inc.

Technology
Q1 2019 Filed on May 15, 2019
5,000
$130.4 - $166.95 $652K - $835K
Adamas Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
Medidata Solutions Inc
Q1 2019 Filed on May 15, 2019
15,400
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
20,000
$15.53 - $22.15 $311K - $443K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
137,000
$19.1 - $22.17 $2.62M - $3.04M
OMCL
Omnicell, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
10,000
$58.88 - $86.19 $589K - $862K
Biotelemetry Inc
Q1 2019 Filed on May 15, 2019
18,500
N/A
SO
Southern CO

Utilities
Q1 2019 Filed on May 15, 2019
14,000
$43.72 - $52.53 $612K - $735K
Vocera Communications Inc
Q1 2019 Filed on May 15, 2019
31,500
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,120
$77.85 - $96.01 $243K - $300K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
52,000
$25.9 - $65.93 $1.35M - $3.43M
VRNS
Varonis Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
45,000
$16.91 - $23.82 $761K - $1.07M
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
700
$48.81 - $60.15 $34.2K - $42.1K
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
22,500
N/A
Harris Corp Del
Q4 2018 Filed on Feb 14, 2019
4,500
N/A
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
7,400
$65.3 - $69.92 $483K - $517K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,000
$24.9 - $50.95 $274K - $560K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
22,000
$111.55 - $148.93 $2.45M - $3.28M
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