Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,730
$23.94 - $36.68 $185K - $284K
WTTR
Select Energy Services, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
16,521
$4.53 - $6.87 $74.8K - $113K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
31,400
$22.99 - $27.94 $722K - $877K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
17,615
$2.42 - $3.87 $42.6K - $68.2K
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$43.87 - $49.0 $439K - $490K
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
20,176
$3.96 - $5.59 $79.9K - $113K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,300
$55.19 - $64.12 $237K - $276K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 16, 2021
18,961
$22.85 - $25.32 $433K - $480K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,600
$2.63 - $3.67 $35.8K - $49.9K
Athene Holding LTD
Q2 2021 Filed on Aug 16, 2021
13,931
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,763
$9.37 - $12.12 $101K - $130K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
16,700
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,300
$36.38 - $42.95 $557K - $657K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,795
$6.18 - $12.25 $85.3K - $169K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
34,900
$8.28 - $10.77 $289K - $376K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,730
$38.94 - $50.85 $496K - $647K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,153
$173.12 - $221.64 $719K - $920K
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
52,814
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
43,439
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,711
$26.38 - $51.15 $520K - $1.01M
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
11,017
$5.12 - $7.58 $56.4K - $83.5K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
173,500
$2.9 - $4.09 $503K - $710K
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
39,339
N/A
Atlantic Cap Bancshares Inc
Q1 2021 Filed on May 17, 2021
12,937
N/A
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 17, 2021
13,248
$9.09 - $13.09 $120K - $173K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,739
$64.02 - $86.95 $559K - $760K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,451
$13.65 - $21.31 $225K - $351K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
12,104
N/A
Inphi Corp
Q1 2021 Filed on May 17, 2021
16,000
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
20,217
$18.41 - $22.0 $372K - $445K
Adamas Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
37,880
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
31,800
$123.33 - $179.78 $3.92M - $5.72M
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
38,300
$75.34 - $96.13 $2.89M - $3.68M
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,975
$4.08 - $14.75 $102K - $368K
CMC
Commercial Metals CO

Basic Materials
Q1 2021 Filed on May 17, 2021
33,599
$19.69 - $31.74 $662K - $1.07M
EVOP
Evo Payments, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,718
$22.96 - $31.28 $246K - $335K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
330,700
$6.5 - $10.53 $2.15M - $3.48M
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,592
$9.33 - $14.05 $173K - $261K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 17, 2021
2,706
$112.38 - $146.71 $304K - $397K
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
11,025
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
8,600
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
5,892
$107.83 - $160.37 $635K - $945K
PRO
Pros Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
13,112
$41.73 - $49.89 $547K - $654K
Veoneer Inc
Q1 2021 Filed on May 17, 2021
9,673
N/A
Bryn Mawr Bk Corp
Q1 2021 Filed on May 17, 2021
7,793
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,600
$48.09 - $66.2 $269K - $371K
VEL
Velocity Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
12,877
$6.13 - $9.3 $78.9K - $120K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
83,866
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 17, 2021
30,020
$3.57 - $6.2 $107K - $186K
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