Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
745
$10.39 - $15.15 $7.74K - $11.3K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,350
$2.2 - $4.46 $2.97K - $6.02K
KMDA
Kamada LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,025
$5.21 - $6.82 $5.34K - $6.99K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
925
$21.49 - $74.4 $19.9K - $68.8K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,135
$3.5 - $5.68 $11K - $17.8K
AKUS
Akouos, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
785
$7.65 - $11.38 $6.01K - $8.93K
ALVR
Allovir, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,485
$12.94 - $25.99 $19.2K - $38.6K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 15, 2022
8,925
$3.24 - $5.18 $28.9K - $46.2K
ANNX
Annexon, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
875
$11.49 - $22.0 $10.1K - $19.3K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
880
$13.23 - $26.05 $11.6K - $22.9K
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
595
$8.77 - $18.29 $5.22K - $10.9K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
490
$2.87 - $5.58 $1.41K - $2.73K
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,265
$3.11 - $4.61 $7.04K - $10.4K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,155
$14.98 - $25.5 $17.3K - $29.5K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
605
$34.2 - $47.56 $20.7K - $28.8K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,335
$7.34 - $11.18 $9.8K - $14.9K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
830
$5.18 - $8.48 $4.3K - $7.04K
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
570
$3.36 - $14.64 $1.92K - $8.34K
Calithera Biosciences Inc
Q4 2021 Filed on Feb 15, 2022
1,695
N/A
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,025
$10.69 - $16.83 $11K - $17.3K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,705
$2.7 - $4.76 $7.3K - $12.9K
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,480
$25.61 - $41.78 $37.9K - $61.8K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
740
$2.69 - $4.22 $1.99K - $3.12K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
680
$11.35 - $97.17 $7.72K - $66.1K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
885
$19.35 - $28.41 $17.1K - $25.1K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,085
$13.6 - $24.89 $14.8K - $27K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
785
$4.95 - $7.11 $3.89K - $5.58K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
925
$14.0 - $28.44 $13K - $26.3K
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
980
$4.17 - $7.78 $4.09K - $7.62K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
20,769
N/A
GBIO
Generation Bio Co.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,300
$5.99 - $24.97 $7.79K - $32.5K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
745
$5.69 - $7.83 $4.24K - $5.83K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
585
$27.59 - $66.39 $16.1K - $38.8K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 15, 2022
960
$45.28 - $74.5 $43.5K - $71.5K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
880
$20.95 - $26.88 $18.4K - $23.7K
IMUX
Immunic, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
600
$7.34 - $10.25 $4.4K - $6.15K
INZY
Inozyme Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
540
$5.58 - $11.5 $3.01K - $6.21K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
805
$26.23 - $47.86 $21.1K - $38.5K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,375
$13.83 - $18.78 $32.8K - $44.6K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,170
$7.11 - $9.64 $8.32K - $11.3K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
3,940
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,490
$1.16 - $2.74 $1.73K - $4.08K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
970
$2.39 - $6.02 $2.32K - $5.84K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
560
$12.36 - $18.28 $6.92K - $10.2K
KROS
Keros Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
535
$36.95 - $62.89 $19.8K - $33.6K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,100
$7.44 - $16.72 $8.18K - $18.4K
KRYS
Krystal Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
510
$39.81 - $88.24 $20.3K - $45K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
405
$8.86 - $13.47 $3.59K - $5.46K
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
720
$41.14 - $56.98 $29.6K - $41K
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