Polar Capital Holdings PLC Closed Holding Positions

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
482,060
$46.31 - $52.31 $22.3M - $25.2M
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
721,575
$20.62 - $25.38 $14.9M - $18.3M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 16, 2021
250,930
$43.89 - $63.06 $11M - $15.8M
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 16, 2021
351,566
$13.23 - $22.22 $4.65M - $7.81M
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,913,917
$23.48 - $38.5 $44.9M - $73.7M
Chegg Inc
Q2 2021 Filed on Aug 16, 2021
69,438
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
31,498
$235.53 - $330.51 $7.42M - $10.4M
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 16, 2021
24,703
$22.13 - $23.68 $547K - $585K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
68,711
$69.86 - $77.29 $4.8M - $5.31M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
320,000
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
AFYA
Afya LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
201,527
$19.5 - $27.84 $3.93M - $5.61M
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
388,624
$45.62 - $66.44 $17.7M - $25.8M
Zillow Group Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Colfax Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
1,050,468
N/A
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
101,720
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2021 Filed on May 17, 2021
32,500
$62.84 - $87.68 $2.04M - $2.85M
ADCT
Adc Therapeutics Sa

Healthcare
Q1 2021 Filed on May 17, 2021
683,837
$22.75 - $34.05 $15.6M - $23.3M
API
Agora, Inc.

Technology
Q1 2021 Filed on May 17, 2021
89,625
$37.14 - $106.14 $3.33M - $9.51M
Pinduoduo Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,984
$47.85 - $85.09 $191K - $339K
Grubhub Inc
Q1 2021 Filed on May 17, 2021
86,678
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
23,670
$55.36 - $76.39 $1.31M - $1.81M
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
67,782
$71.51 - $83.4 $4.85M - $5.65M
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
121,080
$28.08 - $42.6 $3.4M - $5.16M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
251,473
$25.79 - $39.02 $6.49M - $9.81M
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,377,925
$13.08 - $49.6 $18M - $68.3M
Blackline Inc
Q1 2021 Filed on May 17, 2021
2,500,000
N/A
CI
Cigna Corp

Healthcare
Q1 2021 Filed on May 17, 2021
96,529
$203.27 - $247.55 $19.6M - $23.9M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
211,584
$131.03 - $175.09 $27.7M - $37M
Medallia Inc
Q1 2021 Filed on May 17, 2021
1,639,530
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
64,421
$18.67 - $24.77 $1.2M - $1.6M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
125,000
$43.34 - $65.91 $5.42M - $8.24M
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
2,568,385
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
95,000
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
125,000
$23.37 - $31.77 $2.92M - $3.97M
Magellan Health Inc
Q1 2021 Filed on May 17, 2021
14,638
N/A
Macquarie Infrastructure Cor
Q1 2021 Filed on May 17, 2021
23,500,000
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2021 Filed on May 17, 2021
101,510
$12.48 - $14.88 $1.27M - $1.51M
Wellpoint Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Synaptics Inc
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
408,016
$131.18 - $153.48 $53.5M - $62.6M
Workday Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,377
$173.12 - $221.64 $585K - $748K
Twitter Inc
Q1 2021 Filed on May 17, 2021
6,000,000
N/A
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
1,532,922
N/A
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