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
Convergeone Holdings Inc
Q1 2019 Filed on May 15, 2019
21,645
N/A
Eclipse Resources Corp
Q1 2019 Filed on May 15, 2019
198,235
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
3,301
$69.08 - $105.66 $228K - $349K
Imperva Inc
Q1 2019 Filed on May 15, 2019
46,398
N/A
Nxp Semiconductor 1 01 Dec19
Q1 2019 Filed on May 15, 2019
7,440,000
N/A
Synergy Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
222,700
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
6,194
$35.46 - $45.2 $220K - $280K
CMRX
Chimerix Inc

Healthcare
Q1 2019 Filed on May 15, 2019
27,700
$1.79 - $3.12 $49.6K - $86.4K
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
23,132
N/A
GSIT
Gsi Technology Inc

Technology
Q1 2019 Filed on May 15, 2019
10,856
$5.3 - $8.86 $57.5K - $96.2K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
7,007
N/A
PROV
Provident Financial Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
11,399
$15.58 - $20.5 $178K - $234K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2019 Filed on May 15, 2019
16,815
N/A
Two River Bancorp
Q1 2019 Filed on May 15, 2019
14,970
N/A
Achaogen Inc
Q1 2019 Filed on May 15, 2019
25,100
N/A
Blue Apron Holdings Inc A
Q1 2019 Filed on May 15, 2019
33,639
N/A
Fcb Finan Holdings Cl A
Q1 2019 Filed on May 15, 2019
137,997
N/A
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 15, 2019
103,200
$1.01 - $1.83 $104K - $189K
Mb Financial Inc
Q1 2019 Filed on May 15, 2019
30,810
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
13,510
$13.41 - $17.98 $181K - $243K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2019 Filed on May 15, 2019
4,324
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
28,100
$0.51 - $0.71 $14.3K - $20K
VIRC
Virco Mfg Corporation

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,652
$3.83 - $4.41 $40.8K - $47K
Abeona Therapeutics Inc
Q1 2019 Filed on May 15, 2019
28,500
N/A
Ampliphi Biosciences Corp
Q1 2019 Filed on May 15, 2019
46,900
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
22,970
$1.44 - $3.29 $33.1K - $75.6K
Bojangles' Inc
Q1 2019 Filed on May 15, 2019
11,145
N/A
Calithera Biosciences Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
13,400
$10.38 - $18.97 $139K - $254K
Cancer Genetics Inc
Q1 2019 Filed on May 15, 2019
33,400
N/A
Care.Com Inc
Q1 2019 Filed on May 15, 2019
23,474
N/A
Cherokee Inc
Q1 2019 Filed on May 15, 2019
12,998
N/A
Contravir Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
20,600
N/A
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
12,900
$0.73 - $2.1 $9.42K - $27.1K
Eco Stim Energy Solutions In
Q1 2019 Filed on May 15, 2019
33,600
N/A
Fgl Holdings
Q1 2019 Filed on May 15, 2019
11,508
N/A
Fusion Connect Inc
Q1 2019 Filed on May 15, 2019
27,700
N/A
Global X Msci Greece ETF
Q1 2019 Filed on May 15, 2019
19,190
N/A
Guaranty Bancorp
Q1 2019 Filed on May 15, 2019
16,592
N/A
Hemispherx Biopharma Inc
Q1 2019 Filed on May 15, 2019
50,019
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
6,907
$28.77 - $33.07 $199K - $228K
IFRX
Infla Rx N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
14,453
$31.16 - $48.62 $450K - $703K
Intricon Corp
Q1 2019 Filed on May 15, 2019
10,000
N/A
Investment Technology Group
Q1 2019 Filed on May 15, 2019
70,565
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2019 Filed on May 15, 2019
16,731
$21.69 - $24.12 $363K - $404K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2019 Filed on May 15, 2019
10,517
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 15, 2019
21,800
$5.24 - $10.52 $114K - $229K
Nabriva Therapeutics PLC
Q1 2019 Filed on May 15, 2019
37,200
N/A
Naked Brand Group LTD
Q1 2019 Filed on May 15, 2019
17,985
N/A
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email