Spark Investment Management LLC Closed Holding Positions

Spark Investment Management LLC

  • $20.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Miragen Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
10,051
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
31,600
$5.71 - $7.58 $180K - $240K
New York & CO Inc
Q3 2018 Filed on Nov 13, 2018
47,100
N/A
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
11,700
$22.21 - $40.9 $260K - $479K
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
22,000
$52.03 - $71.41 $1.14M - $1.57M
PFMT
Performant Financial Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
12,000
$1.75 - $2.5 $21K - $30K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Nov 13, 2018
103,800
$14.54 - $17.33 $1.51M - $1.8M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,720
$4.22 - $6.03 $45.2K - $64.6K
Sequential Brnds Group Inc N
Q3 2018 Filed on Nov 13, 2018
15,160
N/A
Stein Mart Inc
Q3 2018 Filed on Nov 13, 2018
92,000
N/A
Unum Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
13,000
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
8,800
$26.6 - $36.8 $234K - $324K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2018 Filed on Aug 08, 2018
23,200
$14.15 - $16.1 $328K - $374K
Hebron Technology CO LTD
Q2 2018 Filed on Aug 08, 2018
12,700
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2018 Filed on Aug 08, 2018
13,200
$42.62 - $73.59 $563K - $971K
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 08, 2018
12,900
$89.45 - $102.18 $1.15M - $1.32M
Constellium Nv
Q2 2018 Filed on Aug 08, 2018
290,600
N/A
Navios Maritime Acquis Corp
Q2 2018 Filed on Aug 08, 2018
138,886
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
19,000
$7.87 - $10.89 $150K - $207K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
16,600
$57.94 - $69.18 $962K - $1.15M
Aetna Inc New
Q2 2018 Filed on Aug 08, 2018
25,800
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 08, 2018
15,800
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
52,200
$25.25 - $28.13 $1.32M - $1.47M
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
13,600
$7.16 - $10.05 $97.4K - $137K
APEI
American Public Education Inc

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
6,700
$38.0 - $44.6 $255K - $299K
Avexis Inc
Q2 2018 Filed on Aug 08, 2018
24,700
N/A
AWRE
Aware Inc

Technology
Q2 2018 Filed on Aug 08, 2018
10,900
$3.9 - $4.25 $42.5K - $46.3K
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 08, 2018
23,100
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 08, 2018
69,400
$38.9 - $43.24 $2.7M - $3M
Commercehub Inc
Q2 2018 Filed on Aug 08, 2018
241,900
N/A
Commercehub Inc
Q2 2018 Filed on Aug 08, 2018
82,200
N/A
Energy Xxi Gulf Coast Inc
Q2 2018 Filed on Aug 08, 2018
91,500
N/A
Entegra Finl Corp
Q2 2018 Filed on Aug 08, 2018
6,900
N/A
FORM
Formfactor Inc

Technology
Q2 2018 Filed on Aug 08, 2018
158,597
$11.45 - $15.05 $1.82M - $2.39M
GEOS
Geospace Technologies Corp

Energy
Q2 2018 Filed on Aug 08, 2018
16,000
$9.78 - $14.45 $156K - $231K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
57,800
$32.35 - $40.28 $1.87M - $2.33M
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
35,600
$43.57 - $52.52 $1.55M - $1.87M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
21,800
$64.04 - $77.6 $1.4M - $1.69M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
21,692
$285.35 - $355.48 $6.19M - $7.71M
NCR
Ncr Corp

Technology
Q2 2018 Filed on Aug 08, 2018
150,100
$27.1 - $32.22 $4.07M - $4.84M
Nii Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
55,700
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
1,800
$2902.0 - $3210.21 $5.22M - $5.78M
Norbord Inc
Q2 2018 Filed on Aug 08, 2018
29,000
N/A
North Amern Energy Partners
Q2 2018 Filed on Aug 08, 2018
81,600
N/A
OSK
Oshkosh Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
37,600
$68.85 - $81.63 $2.59M - $3.07M
Petroquest Energy Inc
Q2 2018 Filed on Aug 08, 2018
29,500
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
17,200
$24.77 - $28.68 $426K - $493K
PFIE
Profire Energy Inc

Energy
Q2 2018 Filed on Aug 08, 2018
15,400
$2.64 - $5.16 $40.7K - $79.5K
Rpx Corp
Q2 2018 Filed on Aug 08, 2018
245,300
N/A
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