Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
7,511,700
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,800
$16.25 - $35.28 $45.5K - $98.8K
Arqule Inc
Q1 2020 Filed on May 15, 2020
1,175,000
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
331,214
N/A
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,000
$64.15 - $102.43 $513K - $819K
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 15, 2020
3,500
$48.22 - $63.17 $169K - $221K
HBT
Hbt Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
30,000
$9.11 - $19.94 $273K - $598K
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
80,000
$16.13 - $32.61 $1.29M - $2.61M
Medicines CO
Q1 2020 Filed on May 15, 2020
780,500
N/A
Navios Maritime Acquis Corp
Q1 2020 Filed on May 15, 2020
85,000
N/A
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,500
$16.59 - $34.13 $124K - $256K
SPT
Sprout Social, Inc.

Technology
Q1 2020 Filed on May 15, 2020
35,000
$13.0 - $21.72 $455K - $760K
Synthorx Inc
Q1 2020 Filed on May 15, 2020
61,400
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,000
$27.72 - $44.99 $416K - $675K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
232,000
N/A
Occidental Pete Corp
Q1 2020 Filed on May 15, 2020
923,200
N/A
Dropbox Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
100,000
N/A
Endo Intl PLC
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
Xerox Holdings Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
Cigna Corp
Q1 2020 Filed on May 15, 2020
1,175,000
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
1,940,000
N/A
Axalta Coating Sys LTD
Q1 2020 Filed on May 15, 2020
100,000
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
3,299,100
N/A
Sprint Corporation
Q1 2020 Filed on May 15, 2020
7,255,000
N/A
Exact Sciences Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
10,380,400
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
220,000
N/A
Constellium Se
Q1 2020 Filed on May 15, 2020
220,000
N/A
Howard Hughes Corp
Q1 2020 Filed on May 15, 2020
265,000
N/A
BRY
Berry Corp (Bry)

Energy
Q4 2019 Filed on Feb 14, 2020
70,000
$7.01 - $11.39 $491K - $797K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
50,000
$25.81 - $29.43 $1.29M - $1.47M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,000
$100.21 - $130.56 $1M - $1.31M
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
1,564,830
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
6,197,680
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
815,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
140,000
$28.0 - $30.46 $3.92M - $4.26M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
2,103,545
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
3,082,920
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
80,000
$40.21 - $51.55 $3.22M - $4.12M
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
133,100
N/A
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 14, 2020
30,000
$21.32 - $25.63 $640K - $769K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
125
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
33,000
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,000
$13.39 - $20.73 $268K - $415K
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
440,000
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$11.01 - $27.92 $330K - $838K
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