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
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 12, 2021
2,652
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
906
$36.89 - $93.56 $33.4K - $84.8K
EOLS
Evolus, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
288
$2.92 - $4.84 $841 - $1.39K
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
1,070
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
2,556
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
4,064
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
1,076
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
408
$2.69 - $4.24 $1.1K - $1.73K
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
322
$2.57 - $4.22 $828 - $1.36K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,250
$28.04 - $50.26 $35.1K - $62.8K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
910
$1.05 - $3.67 $956 - $3.34K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
380
$162.05 - $240.27 $61.6K - $91.3K
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
454
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
442
$3.2 - $4.98 $1.41K - $2.2K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 12, 2021
974
N/A
QTRX
Quanterix Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
268
$33.89 - $49.88 $9.08K - $13.4K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
396
$3.08 - $7.79 $1.22K - $3.08K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
3,268
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,328
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
518
$84.4 - $177.39 $43.7K - $91.9K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
129,075
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,791
$26.96 - $36.54 $102K - $139K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
46,568
N/A
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
3,502
$25.74 - $33.04 $90.1K - $116K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2020 Filed on Nov 13, 2020
512
$73.5 - $97.21 $37.6K - $49.8K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2020 Filed on Nov 13, 2020
6,376
$62.24 - $72.85 $397K - $464K
Apache Corp
Q3 2020 Filed on Nov 13, 2020
74,474
N/A
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,029
$26.57 - $32.34 $107K - $130K
General Electric CO
Q3 2020 Filed on Nov 13, 2020
15,266
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 13, 2020
65,035
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
84,291
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2020 Filed on Nov 13, 2020
8,224
$53.19 - $64.24 $437K - $528K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2020 Filed on Nov 13, 2020
7,656
$52.87 - $65.78 $405K - $504K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Nov 13, 2020
416
$83.3 - $96.73 $34.7K - $40.2K
Peoples United Financial Inc
Q3 2020 Filed on Nov 13, 2020
9,078
N/A
Sl Green Rlty Corp
Q3 2020 Filed on Nov 13, 2020
12,594
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2020 Filed on Nov 13, 2020
1,040
$33.85 - $39.65 $35.2K - $41.2K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
976
$36.78 - $64.79 $35.9K - $63.2K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,635
$32.57 - $46.71 $85.8K - $123K
Hexindai Inc
Q3 2020 Filed on Nov 13, 2020
7,066
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2020 Filed on Nov 13, 2020
32,920
$13.1 - $18.31 $431K - $603K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 13, 2020
8,792
$49.13 - $64.05 $432K - $563K
Silver Spike Acquisition Cor
Q3 2020 Filed on Nov 13, 2020
15,248
N/A
L Brands Inc
Q3 2020 Filed on Nov 13, 2020
56,663
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 13, 2020
6,477
$14.63 - $19.53 $94.8K - $126K
China Rapid Fin LTD
Q3 2020 Filed on Nov 13, 2020
2,548
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,435
$9.87 - $12.05 $93.1K - $114K
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2020 Filed on Nov 13, 2020
1,632
$21.26 - $25.89 $34.7K - $42.3K
Osi ETF
Q3 2020 Filed on Nov 13, 2020
920
N/A
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