Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

$1.58 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
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
At Home Group Inc	Q1 2021 Filed on May 17, 2021	38,900	N/A
Forterra Inc	Q1 2021 Filed on May 17, 2021	14,550	N/A
KRMD Koru Medical Systems, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	19,195	$3.28 - $5.82 $63K - $112K
SJR Shaw Communications Inc Communication Services	Q1 2021 Filed on May 17, 2021	23,219	$17.13 - $28.03 $398K - $651K
Zogenix Inc	Q1 2021 Filed on May 17, 2021	27,696	N/A
OSW Onespaworld Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	16,487	$8.46 - $11.89 $139K - $196K
Y Alleghany Corp Financial Services	Q1 2021 Filed on May 17, 2021	1,400	$564.76 - $652.51 $791K - $914K
Aphria Inc	Q1 2021 Filed on May 17, 2021	132,900	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	38,478	$18.03 - $52.89 $694K - $2.04M
CCMP Cmc Materials, Inc. Technology	Q1 2021 Filed on May 17, 2021	5,402	$146.01 - $180.91 $789K - $977K
DBD Diebold Nixdorf, Inc Technology	Q1 2021 Filed on May 17, 2021	21,677	$10.21 - $17.17 $221K - $372K
Exone CO	Q1 2021 Filed on May 17, 2021	18,495	N/A
LMT Lockheed Martin Corp Industrials	Q1 2021 Filed on May 17, 2021	919	$321.82 - $372.79 $296K - $343K
RPAY Repay Holdings Corp Technology	Q1 2021 Filed on May 17, 2021	8,979	$21.57 - $26.93 $194K - $242K
SIEN Sientra, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	29,637	$3.87 - $8.59 $115K - $255K
SKX Skechers Usa Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,743	$34.48 - $43.0 $405K - $505K
VRM Vroom, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,500	$31.61 - $50.93 $364K - $586K
WWW Wolverine World Wide Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8,684	$28.64 - $41.42 $249K - $360K
CLVT Clarivate PLC Technology	Q1 2021 Filed on May 17, 2021	31,161	$21.28 - $30.94 $663K - $964K
LNT Alliant Energy Corp Utilities	Q4 2020 Filed on Feb 16, 2021	5,313	$49.54 - $57.42 $263K - $305K
CAE Cae Inc Industrials	Q4 2020 Filed on Feb 16, 2021	12,895	$15.29 - $27.88 $197K - $360K
CLX Clorox CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	4,213	$194.91 - $221.17 $821K - $932K
Colfax Corp	Q4 2020 Filed on Feb 16, 2021	24,127	N/A
MSFT Microsoft Corp Technology	Q4 2020 Filed on Feb 16, 2021	1,706	$202.33 - $224.96 $345K - $384K
National Oilwell Varco Inc	Q4 2020 Filed on Feb 16, 2021	14,208	N/A
NEOG Neogen Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	5,461	$34.15 - $40.93 $186K - $224K
OSK Oshkosh Corp Industrials	Q4 2020 Filed on Feb 16, 2021	5,200	$67.36 - $87.68 $350K - $456K
PFE Pfizer Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	177,847	$33.47 - $42.56 $5.95M - $7.57M
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	52,035	N/A
QSR Restaurant Brands International Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	4,379	$51.76 - $62.71 $227K - $275K
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	46,500	N/A
USNA Usana Health Sciences Inc Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	2,818	$73.72 - $85.86 $208K - $242K
CCJ Cameco Corp Energy	Q4 2020 Filed on Feb 16, 2021	21,166	$9.07 - $13.94 $192K - $295K
EIGR Eiger Bio Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	18,142	$7.98 - $12.29 $145K - $223K
GEOS Geospace Technologies Corp Energy	Q4 2020 Filed on Feb 16, 2021	10,070	$5.13 - $10.15 $51.7K - $102K
HBI Hanesbrands Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	68,479	$12.45 - $17.62 $853K - $1.21M

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