Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $1.82 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$745.23 - $802.01 $745K - $802K
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
10,000
$78.82 - $87.25 $788K - $873K
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,000
$413.16 - $503.24 $7.02M - $8.56M
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
44,400
$52.76 - $57.55 $2.34M - $2.56M
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
54,000
N/A
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 14, 2020
51,000
$34.61 - $42.72 $1.77M - $2.18M
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
84,000
N/A
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
214,000
N/A
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
70,000
$51.95 - $59.42 $3.64M - $4.16M
Fireeye Inc
Q4 2019 Filed on Feb 14, 2020
143,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
151,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
51,000
$43.67 - $48.19 $2.23M - $2.46M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,000
$241.75 - $296.65 $1.93M - $2.37M
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
43,000
$32.97 - $40.7 $1.42M - $1.75M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$51.21 - $59.06 $1.54M - $1.77M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
29,000
$63.73 - $79.23 $1.85M - $2.3M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$59.35 - $68.5 $2.37M - $2.74M
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
19,000
$114.77 - $149.77 $2.18M - $2.85M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
139,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
83,000
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,000
$318.73 - $406.43 $2.87M - $3.66M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
28,000
$73.35 - $86.15 $2.05M - $2.41M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,000
$117.65 - $153.73 $1.29M - $1.69M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
38,000
$40.51 - $60.42 $1.54M - $2.3M
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
39,000
$62.14 - $66.28 $2.42M - $2.58M
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
67,000
$15.15 - $18.89 $1.02M - $1.27M
FGEN
Fibrogen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$34.58 - $48.06 $865K - $1.2M
General Electric CO
Q4 2019 Filed on Feb 14, 2020
610,000
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
28,000
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
17,000
$76.66 - $87.48 $1.3M - $1.49M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,000
$25.59 - $33.12 $1.05M - $1.36M
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 14, 2019
94,000
$5.99 - $9.86 $563K - $927K
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
80,000
$125.48 - $149.07 $10M - $11.9M
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2019 Filed on Nov 14, 2019
42,000
$15.78 - $20.04 $663K - $842K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
69,000
$56.14 - $63.16 $3.87M - $4.36M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,000
$76.76 - $92.91 $1.69M - $2.04M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
80,000
$29.5 - $56.97 $2.36M - $4.56M
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
56,000
N/A
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
94,000
$57.66 - $65.04 $5.42M - $6.11M
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
22,000
$103.19 - $125.49 $2.27M - $2.76M
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
43,000
$42.31 - $53.72 $1.82M - $2.31M
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
113,000
$7.84 - $10.13 $886K - $1.14M
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
72,000
$217.44 - $243.88 $15.7M - $17.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
36,000
$41.98 - $47.61 $1.51M - $1.71M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$39.32 - $45.84 $1.18M - $1.38M
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