Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
22,400
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
55,575
$13.15 - $15.45 $731K - $859K
NDSN
Nordson Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,742
$216.38 - $244.93 $377K - $427K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
123,339
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,454
$3.38 - $5.35 $72.5K - $115K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,495
$6.5 - $8.38 $101K - $130K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,315
$2.08 - $3.6 $83.9K - $145K
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,664
$39.75 - $49.17 $503K - $623K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
22,529
$35.91 - $59.21 $809K - $1.33M
SILC
Silicom Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
8,632
$40.35 - $45.0 $348K - $388K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,261
$4.06 - $5.8 $45.7K - $65.3K
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
21,469
$8.01 - $10.21 $172K - $219K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45,600
$68.99 - $82.13 $3.15M - $3.75M
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 15, 2021
52,703
$51.13 - $65.19 $2.69M - $3.44M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
151,956
$3.72 - $5.35 $565K - $813K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,009
$5.04 - $8.73 $75.6K - $131K
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
234,337
$8.24 - $10.78 $1.93M - $2.53M
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,577
$228.69 - $274.2 $589K - $707K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,612
$47.98 - $54.49 $461K - $524K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,585
$3.54 - $4.37 $37.5K - $46.3K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,300
$29.2 - $36.72 $418K - $525K
GLYC
Glycomimetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
82,300
$1.8 - $2.39 $148K - $197K
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
125,861
N/A
Odonate Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
46,900
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,905
$62.34 - $73.38 $243K - $287K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,200
$88.75 - $102.09 $195K - $225K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,059
$23.42 - $26.95 $189K - $217K
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