Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Essendant Inc
Q1 2019 Filed on May 15, 2019
47,452
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
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
Nanoviricides Inc
Q1 2019 Filed on May 15, 2019
14,600
N/A
Neuralstem Inc
Q1 2019 Filed on May 15, 2019
16,869
N/A
Ocean Power Technologies Inc
Q1 2019 Filed on May 15, 2019
26,500
N/A
Ohr Pharmaceutical Inc
Q1 2019 Filed on May 15, 2019
76,400
N/A
Opgen Inc
Q1 2019 Filed on May 15, 2019
11,400
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
309,503
N/A
Randgold Resources Lt Adr
Q1 2019 Filed on May 15, 2019
10,406
N/A
SANW
S&W Seed CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,100
$1.84 - $3.13 $18.6K - $31.6K
Servicenow Inc 0 1 Jun22
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Shire Plc Adr
Q1 2019 Filed on May 15, 2019
104,219
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,500
$8.0 - $19.66 $132K - $324K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2019 Filed on May 15, 2019
71,549
N/A
Wl Ross Holding Corp
Q1 2019 Filed on May 15, 2019
11,741
N/A
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