Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,678
$20.6 - $46.53 $138K - $311K
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.73 - $9.85 $4.87M - $4.93M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,000,000
$34.79 - $41.7 $104M - $125M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,290
$5.84 - $20.02 $206K - $707K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,268
$264.98 - $347.74 $2.46M - $3.22M
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 15, 2022
228,808
N/A
Vpc Impact Acquisition Hold
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2022 Filed on Aug 15, 2022
211,781
$14.37 - $27.67 $3.04M - $5.86M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
92,865
$41.72 - $55.87 $3.87M - $5.19M
ICVX
Icosavax, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,424
$5.7 - $10.33 $122K - $221K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,977
$86.16 - $119.07 $2.5M - $3.45M
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
47,820
$10.04 - $19.69 $480K - $942K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,974
$36.28 - $75.29 $362K - $751K
Adit Edtech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
180,000
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
717
$223.61 - $458.6 $160K - $329K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,271
$420.04 - $468.33 $6.41M - $7.15M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,048
$125.17 - $262.29 $131K - $275K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
71,932
$5.5 - $9.19 $396K - $661K
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,667
$6.9 - $13.22 $87.4K - $167K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36,555
$8.34 - $14.69 $305K - $537K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,841
$20.2 - $38.77 $199K - $382K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,307
$222.0 - $269.69 $4.06M - $4.94M
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,461
$3.81 - $10.77 $131K - $371K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
505,000
$15.58 - $19.5 $7.87M - $9.85M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
63,898
$57.28 - $81.19 $3.66M - $5.19M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
22,364
$151.8 - $256.5 $3.39M - $5.74M
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
57,362
$39.81 - $57.51 $2.28M - $3.3M
Chp Merger Corp Class A
Q4 2021 Filed on Feb 11, 2022
179,793
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
76,110
$44.74 - $50.03 $3.41M - $3.81M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
99,027
$47.71 - $57.4 $4.72M - $5.68M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
28,649
$285.28 - $321.08 $8.17M - $9.2M
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
725,225
$0.71 - $1.1 $515K - $798K
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 11, 2022
151,694
$26.78 - $34.6 $4.06M - $5.25M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 11, 2022
10,081
$110.55 - $186.78 $1.11M - $1.88M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
470,854
$10.48 - $11.64 $4.93M - $5.48M
PCOR
Procore Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18,580
$75.67 - $104.86 $1.41M - $1.95M
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
21,280
$15.91 - $21.88 $339K - $466K
Cree Inc
Q4 2021 Filed on Feb 11, 2022
14,016
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
115,695
$55.17 - $69.49 $6.38M - $8.04M
Mgm Holdings Inc Vtg A
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
Vpc Impact Acquisition Holdi
Q4 2021 Filed on Feb 11, 2022
34,388
N/A
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,469
$4.26 - $23.33 $65.9K - $361K
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
12,603
$40.22 - $49.9 $507K - $629K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,628
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
33,689
$211.83 - $261.64 $7.14M - $8.81M
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 12, 2021
52,660
$13.18 - $19.83 $694K - $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
24,870
$182.26 - $210.63 $4.53M - $5.24M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,340
$24.31 - $33.6 $251K - $347K
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