Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
213,201
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
11,302
$18.26 - $23.13 $206K - $261K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
21,917
N/A
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,431
$9.25 - $12.44 $115K - $155K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,563
$0.91 - $4.16 $19.6K - $89.7K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Feb 14, 2022
21,372
$20.78 - $27.46 $444K - $587K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
37,460
N/A
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,700
$47.35 - $60.83 $175K - $225K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
4,852
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,900
$141.18 - $166.83 $551K - $651K
SPSC
Sps Commerce Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,771
$132.75 - $173.12 $368K - $480K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,078
$1.3 - $3.17 $97.6K - $238K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,904
$98.78 - $122.78 $287K - $357K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
6,415
$38.07 - $49.91 $244K - $320K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,100
$1.56 - $2.99 $47K - $90K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
48,287
$115.46 - $143.31 $5.58M - $6.92M
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,534
$65.11 - $78.05 $230K - $276K
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,983
$5.7 - $9.1 $131K - $209K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,848
$47.89 - $60.29 $759K - $955K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,099
$17.1 - $19.67 $549K - $631K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,455
$2.32 - $6.75 $66K - $192K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,076
$59.19 - $81.54 $1.01M - $1.39M
Bellring Brands Inc
Q4 2021 Filed on Feb 14, 2022
8,030
N/A
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,956
$3.36 - $14.64 $36.8K - $160K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,903
$72.14 - $80.4 $209K - $233K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,769
$19.46 - $25.22 $307K - $398K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,991
$9.68 - $17.74 $639K - $1.17M
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,093
$4.83 - $7.56 $141K - $220K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
103,400
$17.49 - $44.3 $1.81M - $4.58M
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,351
$39.06 - $67.58 $209K - $362K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
201,975
$15.44 - $23.16 $3.12M - $4.68M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$4.15 - $6.24 $62.3K - $93.6K
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,637
$21.96 - $42.69 $1.2M - $2.33M
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
57,556
$5.0 - $14.85 $288K - $855K
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,200
$36.93 - $42.14 $524K - $598K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
11,100
N/A
Casper Sleep Inc
Q4 2021 Filed on Feb 14, 2022
126,753
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,600
$55.1 - $83.29 $364K - $550K
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
13,892
$18.45 - $26.77 $256K - $372K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
138,125
$10.1 - $15.12 $1.4M - $2.09M
EVGN
Evogene Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
77,400
$1.63 - $2.83 $126K - $219K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,425
$129.77 - $176.4 $185K - $251K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,500
$2.88 - $4.3 $64.8K - $96.8K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,382
$33.45 - $53.39 $180K - $287K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
12,017
N/A
GAIA
Gaia, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,457
$8.07 - $10.97 $125K - $170K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$185.81 - $230.36 $557K - $691K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
18,444
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,400
$1.46 - $3.1 $86.7K - $184K
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