Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EOLS
Evolus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,939
$2.92 - $4.84 $37.8K - $62.6K
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,219
$20.71 - $28.69 $232K - $322K
GEFB
Greif, Inc. Cl B
Q4 2020 Filed on Feb 16, 2021
1,067
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
9,993
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
46,055
$24.48 - $42.47 $1.13M - $1.96M
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
53,551
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
16,436
$29.05 - $49.5 $477K - $814K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,773
$60.78 - $154.03 $229K - $581K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,791
$18.53 - $28.96 $311K - $486K
MICT
Mict, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
17,445
$1.5 - $3.94 $26.2K - $68.7K
MG
Mistras Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
21,740
$3.72 - $7.83 $80.9K - $170K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
82,654
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
90,324
$2.66 - $4.18 $240K - $378K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,991
$78.74 - $139.5 $157K - $278K
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,099
$23.81 - $25.25 $121K - $129K
PNTG
Pennant Group, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,329
$35.91 - $62.73 $227K - $397K
Pinduoduo Inc
Q4 2020 Filed on Feb 16, 2021
1,808,000
N/A
PGEN
Precigen, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,529
$3.75 - $10.56 $77K - $217K
Proofpoint Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Pulmatrix Inc
Q4 2020 Filed on Feb 16, 2021
59,185
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,917
$4.23 - $8.73 $88.5K - $183K
Ruhnn Hldg LTD
Q4 2020 Filed on Feb 16, 2021
18,264
N/A
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 16, 2021
13,235
$27.12 - $32.82 $359K - $434K
SILK
Silk Road Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,247
$55.51 - $69.94 $957K - $1.21M
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,033
$8.16 - $13.29 $172K - $280K
Talend S A
Q4 2020 Filed on Feb 16, 2021
5,503
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,046
$20.74 - $35.5 $229K - $392K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,420
$52.51 - $71.88 $232K - $318K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,195
$8.41 - $13.63 $18.5K - $29.9K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,021
$9.77 - $13.81 $137K - $194K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 16, 2021
5,024
$76.08 - $86.67 $382K - $435K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 16, 2021
11,582
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Feb 16, 2021
12,197
$297.99 - $355.36 $3.63M - $4.33M
VERX
Vertex, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
31,420
$23.46 - $36.89 $737K - $1.16M
VNOM
Viper Energy Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
12,085
$6.79 - $12.99 $82.1K - $157K
Yintech Invt Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
15,241
N/A
Exela Technologies Inc
Q4 2020 Filed on Feb 16, 2021
1,695,649
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
100,000
$10.36 - $15.83 $1.04M - $1.58M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,700
$19.66 - $31.59 $446K - $717K
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
175,500
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
200,000
$8.38 - $17.75 $1.68M - $3.55M
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,800
$78.74 - $139.5 $299K - $530K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
45,500
$37.26 - $68.16 $1.7M - $3.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,900
$125.56 - $178.74 $239K - $340K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
2,778,606
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
78,864
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
69,583
N/A
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 16, 2020
121,222
$1.23 - $2.95 $149K - $358K
Forum Energy Technologies In
Q3 2020 Filed on Nov 16, 2020
466,282
N/A
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