Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nantkwest Inc
Q1 2021 Filed on May 13, 2021
2,490
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 13, 2021
12,351
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 13, 2021
11,748
N/A
Viela Bio Inc
Q1 2021 Filed on May 13, 2021
1,260
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 13, 2021
3,850
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
8,052
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 12, 2021
77,599
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,849
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
408
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
1,802
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,095
$110.0 - $155.68 $450K - $638K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
204
$75.23 - $94.22 $15.3K - $19.2K
Flir Sys Inc
Q4 2020 Filed on Feb 12, 2021
8,442
N/A
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,000
$223.82 - $271.35 $224K - $271K
Cree Inc
Q4 2020 Filed on Feb 12, 2021
1,254
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
5,550
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
11,178
N/A
China Mobile Limited
Q4 2020 Filed on Feb 12, 2021
189,547
N/A
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
6,118
N/A
Jianpu Technology Inc
Q4 2020 Filed on Feb 12, 2021
9,527
N/A
Inphi Corp
Q4 2020 Filed on Feb 12, 2021
33,888
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
874
$43.82 - $85.37 $38.3K - $74.6K
On Deck Cap Inc
Q4 2020 Filed on Feb 12, 2021
3,180
N/A
X Financial
Q4 2020 Filed on Feb 12, 2021
1,762
N/A
Zynga Inc
Q4 2020 Filed on Feb 12, 2021
9,031
N/A
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Feb 12, 2021
740
$162.46 - $214.88 $120K - $159K
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 12, 2021
1,683
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,817
$18.5 - $27.12 $70.6K - $104K
Athene Holding LTD
Q4 2020 Filed on Feb 12, 2021
2,090
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
1,788
$37.52 - $42.63 $67.1K - $76.2K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,872
$38.29 - $51.77 $71.7K - $96.9K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
37,674
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
8,000
$38.9 - $47.18 $311K - $377K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
53,139
$79.17 - $111.47 $4.21M - $5.92M
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,110
$195.65 - $231.49 $217K - $257K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
59,291
$12.0 - $18.03 $711K - $1.07M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,825
N/A
Hexindai Inc
Q4 2020 Filed on Feb 12, 2021
916
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
3,758
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
1
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2020 Filed on Feb 12, 2021
426
$3.58 - $4.85 $1.53K - $2.07K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
294
N/A
Acceleron Pharma Inc
Q4 2020 Filed on Feb 12, 2021
512
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,158
$45.01 - $65.47 $52.1K - $75.8K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
560
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
870
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
474
$92.08 - $124.48 $43.6K - $59K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,418
$5.25 - $8.56 $7.44K - $12.1K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
6,492
N/A
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email