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
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
440,300
$0.38 - $0.52 $167K - $229K
Approach Resources Inc
Q3 2019 Filed on Nov 14, 2019
111,200
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
62,000
$3.0 - $4.08 $186K - $253K
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
108,458
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,700
$3.04 - $4.91 $154K - $249K
Ascent Capital Grp Inc
Q3 2019 Filed on Nov 14, 2019
337,727
N/A
ASUR
Asure Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
67,500
$6.05 - $10.0 $408K - $675K
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
477,128
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,200
$439.76 - $579.24 $1.85M - $2.43M
Capital Senior Living Corp
Q3 2019 Filed on Nov 14, 2019
68,934
N/A
Carbo Ceramics Inc
Q3 2019 Filed on Nov 14, 2019
63,839
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
63,900
$4.91 - $9.31 $314K - $595K
CDXS
Codexis, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,339
$12.75 - $19.01 $323K - $482K
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
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
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,700
$3.03 - $7.87 $77.9K - $202K
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
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