Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ares Capital Corp
Q1 2022 Filed on May 10, 2022
2,000,000
N/A
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 10, 2022
67,033
$32.95 - $74.13 $2.21M - $4.97M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
227,823
$24.46 - $40.92 $5.57M - $9.32M
Novocure LTD
Q1 2022 Filed on May 10, 2022
3,550,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
130,752
$16.87 - $20.22 $2.21M - $2.64M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
34,600
$178.7 - $226.45 $6.18M - $7.84M
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 10, 2022
7,244
$65.14 - $88.0 $472K - $637K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
1,771
$380.09 - $587.6 $673K - $1.04M
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,213
$22.5 - $38.84 $162K - $280K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,231
$134.84 - $172.57 $705K - $903K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,831
$63.54 - $86.68 $434K - $592K
Exact Sciences Corp
Q1 2022 Filed on May 10, 2022
3,465,000
N/A
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 10, 2022
33,400
$24.5 - $46.59 $818K - $1.56M
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
271,589
$20.92 - $39.36 $5.68M - $10.7M
Enviva Partners LP
Q1 2022 Filed on May 10, 2022
43,055
N/A
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 10, 2022
4,004
$105.57 - $166.38 $423K - $666K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
239,119
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,412
$13.21 - $17.64 $468K - $625K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
144,667
$55.12 - $64.02 $7.97M - $9.26M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,621
$164.02 - $188.8 $758K - $872K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,593
$75.08 - $121.99 $5.15M - $8.37M
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
276,596
$28.4 - $48.53 $7.86M - $13.4M
PRMW
Primo Water Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
209,186
$15.77 - $19.61 $3.3M - $4.1M
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
946,366
$5.0 - $14.85 $4.73M - $14.1M
Splunk Inc
Q4 2021 Filed on Feb 14, 2022
6,500,000
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
312,824
$17.39 - $25.74 $5.44M - $8.05M
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,993
$108.91 - $173.31 $544K - $865K
Dermtech Inc
Q4 2021 Filed on Feb 14, 2022
400,308
N/A
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
149,425
$35.48 - $67.33 $5.3M - $10.1M
Everbridge Inc
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
102,203
$24.99 - $69.96 $2.55M - $7.15M
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
110,000
$52.76 - $60.06 $5.8M - $6.61M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,872
$21.49 - $74.4 $1.03M - $3.56M
Bridgebio Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,775,000
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
54,569
$63.0 - $160.29 $3.44M - $8.75M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,240
$23.04 - $28.28 $835K - $1.02M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,484
$135.09 - $284.11 $471K - $990K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
53,808
$57.28 - $89.08 $3.08M - $4.79M
Ringcentral Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
96,269
$13.07 - $22.21 $1.26M - $2.14M
Microchip Technology Inc.
Q4 2021 Filed on Feb 14, 2022
2,090,000
N/A
Okta Inc
Q4 2021 Filed on Feb 14, 2022
1,190,000
N/A
HOWL
Werewolf Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
296,283
$11.48 - $17.65 $3.4M - $5.23M
TLIS
Talis Biomedical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
989,090
$3.81 - $6.17 $3.77M - $6.1M
Ringcentral Inc
Q4 2021 Filed on Feb 14, 2022
3,145,000
N/A
Akamai Technologies Inc
Q4 2021 Filed on Feb 14, 2022
2,460,000
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
38,365
$15.11 - $23.44 $580K - $899K
Lumentum Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
285,000
N/A
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 15, 2021
115,652
$26.44 - $33.07 $3.06M - $3.82M
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