Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $5.69 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 13, 2022
200,000
$24.65 - $29.0 $4.93M - $5.8M
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
89,000
$19.16 - $27.29 $1.71M - $2.43M
RDNT
Rad Net, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
55,000
$20.47 - $29.82 $1.13M - $1.64M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
409,567
$6.16 - $18.03 $2.52M - $7.38M
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
44,700
$119.61 - $157.85 $5.35M - $7.06M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 13, 2022
813,500
$45.81 - $59.06 $37.3M - $48M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$61.48 - $73.72 $6.15M - $7.37M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
61,445
$47.02 - $71.33 $2.89M - $4.38M
TELL
Tellurian Inc.

Energy
Q1 2022 Filed on May 13, 2022
4,587,982
$2.26 - $5.84 $10.4M - $26.8M
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,345,000
$73.51 - $82.4 $246M - $276M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
700,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 13, 2022
1,000,000
$41.54 - $50.85 $41.5M - $50.9M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
300,000
$9.81 - $15.4 $2.94M - $4.62M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,300,000
$45.75 - $56.69 $151M - $187M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$57.92 - $72.58 $5.79M - $7.26M
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
389,971
$475.47 - $625.25 $185M - $244M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 13, 2022
100,000
$44.4 - $55.91 $4.44M - $5.59M
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 13, 2022
22,000
$363.17 - $465.45 $7.99M - $10.2M
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
290,149
$4.5 - $9.28 $1.31M - $2.69M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,000
$74.15 - $99.36 $2.6M - $3.48M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 13, 2022
100,000
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30,000
$127.18 - $173.91 $3.82M - $5.22M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,715,725
$7.17 - $9.65 $19.5M - $26.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
17,500
$221.42 - $260.97 $3.87M - $4.57M
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on May 13, 2022
10,200
$254.45 - $351.06 $2.6M - $3.58M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 13, 2022
652,000
$45.81 - $59.06 $29.9M - $38.5M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 13, 2022
167,774
$166.75 - $332.01 $28M - $55.7M
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
270,860
$16.89 - $35.74 $4.57M - $9.68M
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 13, 2022
151,000
$40.9 - $45.1 $6.18M - $6.81M
ASTL
Algoma Steel Group Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
850,718
$8.35 - $12.1 $7.1M - $10.3M
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$124.79 - $178.09 $1.87M - $2.67M
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 13, 2022
200,000
$2.42 - $3.98 $484K - $796K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 13, 2022
587,000
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
155,214
$35.83 - $102.72 $5.56M - $15.9M
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 13, 2022
639,803
$37.59 - $48.2 $24.1M - $30.8M
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
93,965
$32.38 - $49.38 $3.04M - $4.64M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 13, 2022
16,300
$259.82 - $298.18 $4.24M - $4.86M
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on May 13, 2022
480,539
$12.9 - $17.76 $6.2M - $8.53M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
13,500
$56.06 - $74.11 $757K - $1M
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,500
$94.19 - $124.49 $1.18M - $1.56M
Colfax Corp
Q1 2022 Filed on May 13, 2022
220,000
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 13, 2022
130,000
$70.0 - $91.2 $9.1M - $11.9M
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
2,600,000
$13.55 - $20.6 $35.2M - $53.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
50,000
$108.42 - $129.58 $5.42M - $6.48M
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 13, 2022
1,500,000
$14.84 - $22.02 $22.3M - $33M
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 13, 2022
892,858
$8.01 - $12.26 $7.15M - $10.9M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$48.48 - $53.65 $4.85M - $5.37M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,550,000
$18.26 - $29.65 $28.3M - $46M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 13, 2022
1,700,000
$40.23 - $47.74 $68.4M - $81.2M
Track This Portfolio

Track Point State Capital LP Portfolio

Follow Point State Capital LP 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 Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email