Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNE
Genie Energy Ltd.

Utilities
Q3 2021 Filed on Nov 15, 2021
13,953
$5.64 - $6.87 $78.7K - $95.9K
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
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
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,061
$12.63 - $16.32 $215K - $278K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
116,700
N/A
Greensky Inc
Q3 2021 Filed on Nov 15, 2021
114,237
N/A
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 15, 2021
6,800
$49.27 - $58.9 $335K - $401K
OPTN
Opti Nose, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,800
$2.35 - $3.16 $32.4K - $43.6K
Select Interior Concepts Inc
Q3 2021 Filed on Nov 15, 2021
13,911
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,200
$14.53 - $21.02 $148K - $214K
MRUS
Merus N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,100
$16.48 - $27.23 $331K - $547K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,835
$3.66 - $6.09 $47K - $78.2K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,205
$177.29 - $243.18 $3.94M - $5.4M
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
24,723
$21.32 - $25.15 $527K - $622K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,636
$22.41 - $26.54 $194K - $229K
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
163,100
$23.11 - $25.02 $3.77M - $4.08M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
23,300
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,713
$6.41 - $13.54 $293K - $619K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,200
$6.07 - $9.89 $153K - $249K
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
4,564
$56.01 - $71.95 $256K - $328K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
205,595
$7.89 - $19.75 $1.62M - $4.06M
Alimera Sciences Inc
Q3 2021 Filed on Nov 15, 2021
17,723
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
80,603
$11.83 - $15.79 $954K - $1.27M
Antares Pharma Inc
Q3 2021 Filed on Nov 15, 2021
17,086
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,048
$67.71 - $95.7 $206K - $292K
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