Rokos Capital Management LLP Closed Holding Positions

Rokos Capital Management LLP

  • $5.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$46.82 - $102.02 $3.51M - $7.65M
DV
Double Verify Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$31.05 - $41.46 $1.24M - $1.66M
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,500
$23.09 - $28.98 $173K - $217K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$11.0 - $17.95 $55K - $89.8K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
40,000
$37.9 - $53.65 $1.52M - $2.15M
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$11.71 - $28.95 $2.34M - $5.79M
FLYW
Flywire Corp

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$30.33 - $49.44 $303K - $494K
KNBE
Know Be4, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$20.06 - $33.25 $100K - $166K
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$9.16 - $15.11 $183K - $302K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,000
$53.49 - $81.69 $2.14M - $3.27M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$12.4 - $28.08 $248K - $562K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
275,000
$7.75 - $11.35 $2.13M - $3.12M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
98,232
$28.63 - $35.64 $2.81M - $3.5M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,438
$169.17 - $185.91 $3.29M - $3.61M
ZH
Zhihu Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
22,500
$7.51 - $12.59 $169K - $283K
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
218,611
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
134,661
$106.4 - $120.78 $14.3M - $16.3M
AGL
Agilon Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$26.15 - $38.72 $523K - $774K
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$18.28 - $23.22 $4.57M - $5.81M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500,000
$7.87 - $12.5 $3.94M - $6.25M
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$8.16 - $16.85 $1.63M - $3.37M
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
200,000
$23.63 - $27.91 $4.73M - $5.58M
FTCI
Ftc Solar, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$7.77 - $13.23 $1.17M - $1.98M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$22.14 - $34.0 $1.11M - $1.7M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$15.4 - $31.46 $77K - $157K
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$20.57 - $27.27 $103K - $136K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,000
$48.89 - $76.15 $147K - $228K
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,000
$112.99 - $183.91 $678K - $1.1M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
659,824
$37.14 - $44.16 $24.5M - $29.1M
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,000
$7.74 - $15.65 $464K - $939K
Apria Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
60,000
$48.37 - $77.97 $2.9M - $4.68M
ATC
Atotech LTD

Technology
Q2 2021 Filed on Aug 16, 2021
250,000
$21.0 - $26.37 $5.25M - $6.59M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,000,000
$37.14 - $44.16 $74.3M - $88.3M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
70,000
$25.0 - $30.92 $1.75M - $2.16M
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,500
$16.65 - $32.14 $125K - $241K
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$24.22 - $30.81 $242K - $308K
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,000
$15.31 - $24.63 $45.9K - $73.9K
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$10.69 - $15.99 $428K - $640K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$21.16 - $28.05 $1.06M - $1.4M
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
500
$32.22 - $41.5 $16.1K - $20.8K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$26.44 - $32.1 $1.32M - $1.61M
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
100,000
$8.42 - $12.53 $842K - $1.25M
RAAS
Cloopen Group Holding LTD

Technology
Q2 2021 Filed on Aug 16, 2021
15,000
$7.79 - $13.37 $117K - $201K
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,500
$16.48 - $26.0 $206K - $325K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$33.99 - $51.19 $510K - $768K
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$31.63 - $48.4 $633K - $968K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$19.56 - $26.04 $293K - $391K
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