Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AORT
Artivion, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,995
$25.98 - $30.8 $234K - $277K
Dova Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
15,200
N/A
Dover Downs Entertainment
Q3 2019 Filed on Nov 14, 2019
14,429
N/A
Endologix Inc
Q3 2019 Filed on Nov 14, 2019
37,100
N/A
EBF
Ennis, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
32,212
$19.28 - $21.33 $621K - $687K
EQ
Equillium, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,660
$3.31 - $5.6 $68.4K - $116K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
31,100
$15.47 - $22.5 $481K - $700K
Fidelity Southern Corp
Q3 2019 Filed on Nov 14, 2019
135,947
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
164,100
$1.26 - $1.96 $207K - $322K
RAIL
Freight Car America, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
53,000
$3.85 - $6.07 $204K - $322K
Guidewire Soft 1.25 15 Mar25
Q3 2019 Filed on Nov 14, 2019
7,027,000
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
161,700
$1.59 - $3.47 $257K - $561K
Health Insurance Innovatio A
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
8,830
$24.06 - $28.73 $212K - $254K
Hertz Global Holdings Rt Wi
Q3 2019 Filed on Nov 14, 2019
27,888
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
85,400
$2.12 - $3.31 $181K - $283K
Innovate Biopharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
89,694
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 14, 2019
112,900
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
42,842
$4.14 - $4.3 $177K - $184K
Ion Geophysical
Q3 2019 Filed on Nov 14, 2019
51,392
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Nov 14, 2019
5,212
$99.87 - $100.5 $521K - $524K
Key Energy Services Inc
Q3 2019 Filed on Nov 14, 2019
46,000
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
9,700
$35.63 - $41.87 $346K - $406K
Lilis Energy Inc
Q3 2019 Filed on Nov 14, 2019
165,400
N/A
Live Nation 2.50 15 Mar23
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
Melinta Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
30,800
N/A
MBIN
Merchants Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
21,500
$10.13 - $11.98 $218K - $258K
Miragen Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
116,700
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
43,900
$6.69 - $8.2 $294K - $360K
BHA
Biglari Hldgs Inc Cl A
Q3 2019 Filed on Nov 14, 2019
400
N/A
New Home CO Inc The
Q3 2019 Filed on Nov 14, 2019
34,400
N/A
Nuvectra Corp
Q3 2019 Filed on Nov 14, 2019
77,800
N/A
OMER
Omeros Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,494
$14.55 - $20.56 $167K - $236K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,618
$48.97 - $54.84 $226K - $253K
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
59,100
$1.76 - $3.51 $104K - $207K
Pier 1 Imports Inc Del
Q3 2019 Filed on Nov 14, 2019
18,100
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
23,888
$17.02 - $18.73 $407K - $447K
Pioneer Energy Services Corp
Q3 2019 Filed on Nov 14, 2019
339,590
N/A
Proteostasis Therapeutics In
Q3 2019 Filed on Nov 14, 2019
153,900
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,557
$5.17 - $5.32 $59.7K - $61.5K
Quintana Energy Services Inc
Q3 2019 Filed on Nov 14, 2019
27,600
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,737
N/A
Ringcentral Inc 0 15 Mar23
Q3 2019 Filed on Nov 14, 2019
7,500,000
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
30,000
$3.24 - $7.35 $97.2K - $221K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Nov 14, 2019
27,911
$50.31 - $50.99 $1.4M - $1.42M
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
21,800
$9.02 - $10.28 $197K - $224K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
42,374
$1.4 - $2.84 $59.3K - $120K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
139,700
$0.58 - $3.01 $81K - $420K
TIPT
Tiptree Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$6.0 - $7.61 $60K - $76.1K
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