Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $6.32 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
179,600
$47.64 - $71.26 $8.56M - $12.8M
Nxstage Medical Inc
Q4 2018 Filed on Feb 14, 2019
37,000
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
15,000
$124.83 - $161.28 $1.87M - $2.42M
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
812,696
$74.56 - $99.68 $60.6M - $81M
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
38,500
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
3,384,128
$26.18 - $40.0 $88.6M - $135M
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
130,000
$11.61 - $31.1 $1.51M - $4.04M
ACIU
Ac Immune Sa

Healthcare
Q4 2018 Filed on Feb 14, 2019
563,850
$7.35 - $11.7 $4.14M - $6.6M
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
24,800
$105.8 - $155.48 $2.62M - $3.86M
EOLS
Evolus, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
660,000
$10.57 - $19.29 $6.98M - $12.7M
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
213,500
$61.13 - $74.67 $13.1M - $15.9M
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 14, 2019
231,258
$100.99 - $126.82 $23.4M - $29.3M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
78,000
$22.11 - $28.19 $1.72M - $2.2M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 14, 2019
71,900
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,316,800
$8.14 - $13.28 $10.7M - $17.5M
AVRO
Avrobio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
108,750
$15.43 - $32.7 $1.68M - $3.56M
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 14, 2019
59,000
$23.5 - $29.42 $1.39M - $1.74M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
29,300
N/A
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 14, 2019
38,500
$55.49 - $78.52 $2.14M - $3.02M
Medicines CO
Q4 2018 Filed on Feb 14, 2019
2,929,476
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,100
$39.76 - $44.9 $1.75M - $1.98M
Loral Space & Communicatns I
Q3 2018 Filed on Nov 14, 2018
120,800
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
15,000
$74.19 - $85.01 $1.11M - $1.28M
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
718,900
$32.0 - $52.4 $23M - $37.7M
L3 Technologies Inc
Q3 2018 Filed on Nov 14, 2018
179,056
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
90,710
$107.99 - $114.33 $9.8M - $10.4M
Abeona Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
575,600
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
198,900
$115.31 - $161.51 $22.9M - $32.1M
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
14,546
N/A
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
80,778,572
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
73,961,463
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,525,500
$2.69 - $3.88 $6.79M - $9.8M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2018 Filed on Nov 14, 2018
154,900
$2.47 - $5.07 $383K - $785K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
450,000
$85.29 - $110.36 $38.4M - $49.7M
SBAC
Sba Communications Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
29,503
$154.1 - $166.03 $4.55M - $4.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,929,666
$30.74 - $40.6 $59.3M - $78.3M
BP
Bp PLC

Energy
Q3 2018 Filed on Nov 14, 2018
22,300
$41.53 - $47.05 $926K - $1.05M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
85,000
$26.99 - $35.85 $2.29M - $3.05M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
324,000
$33.9 - $47.77 $11M - $15.5M
Neon Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
DUK
Duke Energy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
628,818
$78.09 - $83.47 $49.1M - $52.5M
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
810,200
$56.3 - $67.25 $45.6M - $54.5M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,444,402
$6.81 - $11.62 $16.6M - $28.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
84,600
$207.3 - $300.31 $17.5M - $25.4M
Akorn Inc
Q3 2018 Filed on Nov 14, 2018
1,255,027
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
279,535
N/A
Energen Corp
Q3 2018 Filed on Nov 14, 2018
369,300
N/A
XNCR
Xencor Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
473,400
$35.69 - $47.65 $16.9M - $22.6M
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