Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,700
$46.66 - $56.25 $779K - $939K
ONEM
1 Life Healthcare Inc

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

Technology
Q4 2021 Filed on Feb 14, 2022
13,484
$1.46 - $2.77 $19.7K - $37.4K
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
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
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,913
$1.77 - $3.87 $24.6K - $53.8K
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
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,454
$9.15 - $22.12 $205K - $497K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
38,300
$20.04 - $27.01 $768K - $1.03M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 14, 2022
56,114
$12.02 - $13.8 $674K - $774K
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
37,471
N/A
AVA
Avista Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
10,734
$38.51 - $42.49 $413K - $456K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,671
$8.12 - $10.37 $168K - $214K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,261
$33.86 - $39.68 $551K - $645K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
19,806
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,504
$94.5 - $122.69 $237K - $307K
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
121,500
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
10,643
N/A
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
19,038
$18.91 - $24.92 $360K - $474K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,647
$21.2 - $35.45 $459K - $767K
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,259
$93.38 - $102.53 $211K - $232K
STXS
Stereotaxis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,212
$5.14 - $6.84 $62.8K - $83.5K
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,350
$37.9 - $54.36 $468K - $671K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,437
$83.41 - $102.14 $287K - $351K
ESGR
Enstar Group LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,200
$222.98 - $249.12 $268K - $299K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
4,110
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,400
$44.86 - $57.03 $4.5M - $5.73M
CWST
Casella Waste Systems Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,197
$62.79 - $79.66 $264K - $334K
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
20,908
N/A
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,488
$61.58 - $71.29 $707K - $819K
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