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
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,700
$132.01 - $190.29 $1.15M - $1.66M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
55,000
$225.59 - $260.0 $12.4M - $14.3M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$114.08 - $133.77 $2.85M - $3.34M
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 11, 2022
250,000
$170.04 - $183.66 $42.5M - $45.9M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
700,342
$33.53 - $45.38 $23.5M - $31.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,020
$543.48 - $670.97 $16.3M - $20.1M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 11, 2022
50,000
$28.85 - $34.99 $1.44M - $1.75M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
700,000
$306.28 - $369.56 $214M - $259M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
600,000
$65.98 - $70.36 $39.6M - $42.2M
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Feb 11, 2022
1,000,000
$20.77 - $28.09 $20.8M - $28.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
750,000
$54.21 - $62.53 $40.7M - $46.9M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
700,000
$36.81 - $45.12 $25.8M - $31.6M
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
500,000
$107.13 - $129.0 $53.6M - $64.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
45,000
$15.2 - $35.51 $684K - $1.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
585,244
$66.81 - $75.45 $39.1M - $44.2M
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,500
$47.03 - $57.12 $823K - $1M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,059,323
$14.12 - $21.45 $15M - $22.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
173,933
$194.71 - $293.18 $33.9M - $51M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
55,012
$229.31 - $357.39 $12.6M - $19.7M
MEOH
Methanex Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
219,017
$38.6 - $51.79 $8.45M - $11.3M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
37,500
$99.73 - $148.48 $3.74M - $5.57M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 11, 2022
50,000
$28.85 - $34.99 $1.44M - $1.75M
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 15, 2021
27,187
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,342
$1497.27 - $1953.83 $5M - $6.53M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
240,000
$196.01 - $228.35 $47M - $54.8M
INTU
Intuit Inc

Technology
Q3 2021 Filed on Nov 15, 2021
65,075
$491.05 - $577.92 $32M - $37.6M
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
450,000
$49.46 - $59.99 $22.3M - $27M
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
654,189
$65.99 - $83.04 $43.2M - $54.3M
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
1,010,200
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 15, 2021
341,248
$258.43 - $413.94 $88.2M - $141M
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
899,118
$158.98 - $178.53 $143M - $161M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,200
$40.26 - $57.37 $1.46M - $2.08M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
281,400
$152.46 - $177.73 $42.9M - $50M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$45.58 - $51.78 $2.28M - $2.59M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
194,292
$145.08 - $221.87 $28.2M - $43.1M
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$239.54 - $265.23 $4.79M - $5.3M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
29,970
$210.51 - $233.02 $6.31M - $6.98M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$125.92 - $164.64 $3.78M - $4.94M
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 15, 2021
79,428
$78.02 - $85.98 $6.2M - $6.83M
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,646
$31.83 - $39.18 $180K - $221K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
591,510
$39.04 - $45.57 $23.1M - $27M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$145.08 - $221.87 $29M - $44.4M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
134,641
N/A
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$9.0 - $12.62 $2.25M - $3.16M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
435,162
N/A
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
101,485
$545.17 - $678.63 $55.3M - $68.9M
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