Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
73,425
$56.88 - $89.34 $4.18M - $6.56M
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
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,000
$74.15 - $99.36 $2.6M - $3.48M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 13, 2022
587,000
$63.2 - $85.09 $37.1M - $49.9M
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
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
290,149
$4.5 - $9.28 $1.31M - $2.69M
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,345,000
$73.51 - $82.4 $246M - $276M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
300,000
$9.81 - $15.4 $2.94M - $4.62M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$57.92 - $72.58 $5.79M - $7.26M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,300,000
$45.75 - $56.69 $151M - $187M
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
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 13, 2022
1,000,000
$41.54 - $50.85 $41.5M - $50.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
700,000
$81.07 - $115.44 $56.7M - $80.8M
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
93,965
$32.38 - $49.38 $3.04M - $4.64M
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
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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
17,500
$221.42 - $260.97 $3.87M - $4.57M
WFC
Wells Fargo & Company

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

Healthcare
Q1 2022 Filed on May 13, 2022
30,000
$127.18 - $173.91 $3.82M - $5.22M
Colfax Corp
Q1 2022 Filed on May 13, 2022
220,000
N/A
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
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 13, 2022
151,000
$40.9 - $45.1 $6.18M - $6.81M
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
44,700
$119.61 - $157.85 $5.35M - $7.06M
LH
Laboratory Corp Of America Holdings

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

Healthcare
Q1 2022 Filed on May 13, 2022
12,500
$94.19 - $124.49 $1.18M - $1.56M
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 13, 2022
200,000
$2.42 - $3.98 $484K - $796K
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
89,000
$19.16 - $27.29 $1.71M - $2.43M
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$124.79 - $178.09 $1.87M - $2.67M
ASTL
Algoma Steel Group Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
850,718
$8.35 - $12.1 $7.1M - $10.3M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
119,000
$7.24 - $18.19 $862K - $2.16M
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
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on May 13, 2022
10,200
$254.45 - $351.06 $2.6M - $3.58M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$86.42 - $109.81 $2.16M - $2.75M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
117,819
$125.17 - $262.29 $14.7M - $30.9M
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 13, 2022
1,500,000
$14.84 - $22.02 $22.3M - $33M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$44.77 - $54.33 $4.48M - $5.43M
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 13, 2022
40,000
$244.61 - $310.48 $9.78M - $12.4M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$48.48 - $53.65 $4.85M - $5.37M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,990
$126.46 - $235.05 $505K - $938K
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
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