Quinn Opportunity Partners LLC Purchases in Q2 2025

Quinn Opportunity Partners LLC

  • $1.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
6K
+ 15.58%
$136.63 - $176.62 $820K - $1.06M
44.5K $7.51M
RTO
Rentokil Initial PLC

Industrials
42.1K
New
$19.89 - $24.42 $837K - $1.03M
42.1K $1.01M
UPS
United Parcel Service Inc

Industrials
10K
New
$91.92 - $110.2 $919K - $1.1M
10K $1.01M
BKD
Brookdale Senior Living Inc.

Healthcare
142K
New
$5.13 - $7.1 $729K - $1.01M
142K $988K
SJM
J M Smucker CO

Consumer Defensive
10K
New
$94.41 - $118.52 $944K - $1.19M
10K $982K
IAS
Integral Ad Science Holding Corp.

Communication Services
95K
+ 57.58%
$6.38 - $8.33 $606K - $791K
260K $2.16M
PGRE
Paramount Group, Inc.

Real Estate
110K
+ 130.33%
$3.94 - $6.6 $433K - $726K
194K $1.19M
SCVL
Shoe Carnival Inc

Consumer Cyclical
44K
New
$16.75 - $23.0 $737K - $1.01M
44K $823K
FUTU
Futu Holdings LTD

Financial Services
4K
+ 33.33%
$74.81 - $124.33 $299K - $497K
16K $1.98M
PSX
Phillips 66

Energy
5K
New
$92.87 - $125.73 $464K - $629K
5K $596K
ARVN
Arvinas, Inc.

Healthcare
71.3K
New
$6.07 - $9.62 $433K - $686K
71.3K $524K
TRS
Trimas Corp

Consumer Cyclical
4.51K
+ 6.21%
$19.9 - $28.61 $89.8K - $129K
77.2K $2.21M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9K
+ 60.0%
N/A
24K $1.26M
NVAX
Novavax Inc

Healthcare
74.1K
+ 63.81%
$5.43 - $7.74 $402K - $573K
190K $1.2M
ROIV
Roivant Sciences Ltd.

Healthcare
40K
New
$9.08 - $11.62 $363K - $465K
40K $450K
VERA
Vera Therapeutics, Inc.

Healthcare
19K
New
$18.86 - $32.0 $358K - $608K
19K $447K
IMVT
Immunovant, Inc.

Healthcare
16K
+ 45.61%
N/A
51.1K $1.41M
KIND
Nextdoor Holdings, Inc.

Communication Services
130K
+ 7.64%
$1.36 - $1.66 $177K - $216K
1.83M $3.04M
C
Citigroup Inc

Financial Services
3.42K
+ 34.29%
$58.13 - $85.12 $199K - $291K
13.4K $1.14M
UBS
Ubs Group Ag

Financial Services
12.6K
New
$26.12 - $33.82 $330K - $427K
12.6K $426K
CMCSA
Comcast Corp

Communication Services
39K
+ 4.87%
$32.84 - $36.72 $1.28M - $1.43M
840K $30M
UA
Under Armour Inc Cl C

Consumer Cyclical
60K
New
$4.73 - $6.59 $284K - $395K
60K $389K
RH
Rh

Consumer Cyclical
2K
New
$145.66 - $249.35 $291K - $499K
2K $378K
DAN
Dana Inc

Consumer Cyclical
20K
New
$10.38 - $17.71 $208K - $354K
20K $343K
MTN
Vail Resorts Inc

Consumer Cyclical
2.36K
+ 19.25%
$131.42 - $164.64 $310K - $388K
14.6K $2.29M
INTC
Intel Corp

Technology
14.3K
New
$18.13 - $22.69 $259K - $325K
14.3K $320K
PRTA
Prothena Corp Public LTD CO

Healthcare
50K
New
$4.58 - $12.14 $229K - $607K
50K $303K
TGT
Target Corp

Consumer Defensive
3.9K
+ 24.07%
$88.76 - $105.77 $346K - $413K
20.1K $1.98M
BHM
Bluerock Homes Trust, Inc.
1.21K
+ 0.53%
$9.55 - $12.81 $11.6K - $15.5K
228K $2.86M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4K
New
$63.54 - $68.5 $254K - $274K
4K $269K
KIM
Kimco Realty Corp

Real Estate
14K
+ 8.46%
$18.7 - $21.69 $262K - $304K
180K $3.77M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
75.3K
+ 14.2%
N/A
605K $2.04M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
100K
New
$2.33 - $8.01 $233K - $801K
100K $245K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10K
+ 50.0%
$15.5 - $20.28 $155K - $203K
30K $608K
SAGE
Sage Therapeutics, Inc.

Healthcare
24.9K
New
$6.38 - $9.3 $159K - $231K
24.9K $226K
RUN
Sunrun Inc.

Technology
10.1K
+ 20.24%
$5.67 - $12.85 $57.3K - $130K
60K $490K
BWEN
Broadwind, Inc.

Industrials
4K
+ 0.8%
$1.47 - $1.96 $5.88K - $7.84K
502K $908K
SRDX
Surmodics Inc

Healthcare
8K
+ 6.99%
$26.76 - $31.1 $214K - $249K
123K $3.64M
MED
Medifast Inc

Consumer Cyclical
4.94K
+ 4.04%
$11.92 - $14.17 $58.9K - $70K
127K $1.79M
WB
Weibo Corp

Communication Services
10K
+ 1.47%
$7.34 - $9.81 $73.4K - $98.1K
692K $6.6M
UNFI
United Natural Foods Inc

Consumer Defensive
19.2K
+ 23.71%
$21.3 - $31.55 $408K - $605K
100K $2.33M
PAGS
Pag Seguro Digital Ltd.

Technology
10K
New
$7.61 - $10.03 $76.1K - $100K
10K $96K
SLQT
Select Quote, Inc.

Financial Services
40K
New
$2.12 - $3.52 $84.8K - $141K
40K $95K
TACT
Transact Technologies Inc

Technology
26.1K
+ 68.27%
$3.34 - $3.91 $87.1K - $102K
64.3K $235K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
7.23K
+ 52.52%
$20.54 - $29.09 $149K - $210K
21K $470K
HAIN
Hain Celestial Group Inc

Consumer Defensive
60K
New
$1.45 - $4.16 $87K - $250K
60K $91K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
60K
+ 200.0%
$0.26 - $1.35 $15.6K - $81K
90K $86K
RPTX
Repare Therapeutics Inc.

Healthcare
40K
New
$0.9 - $1.49 $36K - $59.6K
40K $55K
MYGN
Myriad Genetics Inc

Healthcare
10K
New
$3.84 - $8.84 $38.4K - $88.4K
10K $53K
Activity Summary
Buys All Purchases 123 New Holdings 50 Increased Positions 73 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 1
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