Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
96,450
$2.3 - $9.97 $222K - $962K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,513
$1.63 - $3.46 $40K - $84.8K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,174
$47.82 - $67.41 $487K - $686K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
51,010
$15.67 - $28.36 $799K - $1.45M
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,921
$3.21 - $4.63 $60.7K - $87.6K
TLS
Telos Corp

Technology
Q2 2022 Filed on Aug 15, 2022
40,482
$6.89 - $10.52 $279K - $426K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,836
$31.05 - $60.75 $709K - $1.39M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
146,300
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
32,848
$9.24 - $16.06 $304K - $528K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,337
$32.57 - $41.97 $206K - $266K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,453
$8.95 - $20.54 $559K - $1.28M
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,955
$5.53 - $13.27 $110K - $265K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,585
$55.6 - $63.14 $922K - $1.05M
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
27,453
$1.8 - $4.15 $49.4K - $114K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,244
$0.92 - $2.25 $10.3K - $25.3K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
12,962
$45.01 - $87.75 $583K - $1.14M
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
46,660
$112.45 - $149.65 $5.25M - $6.98M
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
22,026
$18.59 - $35.57 $409K - $783K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,100
$52.02 - $81.84 $577K - $908K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,188
$2.54 - $4.52 $89.4K - $159K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,826
$28.22 - $36.64 $616K - $800K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,309
$61.71 - $82.21 $636K - $848K
AXGN
Axogen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,337
$6.99 - $10.0 $128K - $183K
BIOC
Biocept Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,646
$0.88 - $2.27 $31.4K - $80.9K
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,604
$17.62 - $31.56 $134K - $240K
FOA
Finance Of America Companies Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,981
$1.57 - $3.15 $50.2K - $101K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,193
$3.85 - $6.24 $70K - $114K
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,345
$57.82 - $65.53 $598K - $678K
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
43,292
$13.33 - $17.31 $577K - $749K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,308
$43.53 - $72.96 $492K - $825K
MBIN
Merchants Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,898
$22.42 - $27.41 $222K - $271K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,889
$13.01 - $17.77 $155K - $211K
PXLW
Pixelworks, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
27,608
$1.83 - $2.9 $50.5K - $80.1K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,483
$1.65 - $2.82 $38.7K - $66.2K
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,736
$8.65 - $14.32 $326K - $540K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,694
$1.04 - $2.14 $27.8K - $57.1K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,717
$3.65 - $6.04 $53.7K - $88.9K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,219
$1.41 - $2.91 $17.2K - $35.6K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
90,675
$4.24 - $5.77 $384K - $523K
Crane CO
Q2 2022 Filed on Aug 15, 2022
11,555
N/A
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
63,066
$0.71 - $2.43 $44.8K - $153K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,003
$25.6 - $33.57 $256K - $336K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
49,830
$23.25 - $30.44 $1.16M - $1.52M
INZY
Inozyme Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,273
$3.2 - $5.96 $32.9K - $61.2K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,918
$26.75 - $45.33 $2.03M - $3.44M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,165
$5.13 - $7.37 $52.1K - $74.9K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
91,071
$25.65 - $46.82 $2.34M - $4.26M
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
139,660
$4.72 - $10.53 $659K - $1.47M
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
66,547
$54.82 - $70.86 $3.65M - $4.72M
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