Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $1.28 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
31,000
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
22,000
$39.72 - $62.46 $874K - $1.37M
Perspecta Inc
Q1 2020 Filed on May 15, 2020
69,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 15, 2020
43,000
$40.66 - $60.8 $1.75M - $2.61M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 15, 2020
98,000
$15.37 - $77.52 $1.51M - $7.6M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,000
$14.34 - $48.72 $459K - $1.56M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
101,000
$12.33 - $23.49 $1.25M - $2.37M
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 15, 2020
17,000
$48.25 - $80.22 $820K - $1.36M
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
212,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
242,000
$56.33 - $93.75 $13.6M - $22.7M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 15, 2020
36,000
$23.53 - $52.61 $847K - $1.89M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 15, 2020
36,000
$148.38 - $186.78 $5.34M - $6.72M
ONB
Old National Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
183,000
$12.16 - $18.48 $2.23M - $3.38M
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
29,000
$40.75 - $52.8 $1.18M - $1.53M
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
34,000
$31.95 - $44.29 $1.09M - $1.51M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
29,000
$63.73 - $79.23 $1.85M - $2.3M
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
135,000
$3.84 - $4.79 $518K - $647K
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
120,000
$38.21 - $40.84 $4.59M - $4.9M
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
214,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$76.53 - $135.58 $1.91M - $3.39M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
151,000
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
54,000
N/A
Acacia Communications Inc
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
46,000
$36.21 - $51.4 $1.67M - $2.36M
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
19,000
$70.12 - $80.68 $1.33M - $1.53M
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$745.23 - $802.01 $745K - $802K
Fireeye Inc
Q4 2019 Filed on Feb 14, 2020
143,000
N/A
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 14, 2020
273,000
$53.07 - $65.03 $14.5M - $17.8M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
96,000
N/A
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 14, 2020
51,000
$34.61 - $42.72 $1.77M - $2.18M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,000
$241.75 - $296.65 $1.93M - $2.37M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
51,000
$43.67 - $48.19 $2.23M - $2.46M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
70,000
$51.95 - $59.42 $3.64M - $4.16M
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
184,000
$28.23 - $46.63 $5.19M - $8.58M
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
15,000
$108.9 - $133.89 $1.63M - $2.01M
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
84,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
265,000
$42.24 - $51.22 $11.2M - $13.6M
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
10,000
$78.82 - $87.25 $788K - $873K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
33,000
$100.52 - $111.58 $3.32M - $3.68M
General Electric CO
Q4 2019 Filed on Feb 14, 2020
610,000
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
ETSY
Etsy Inc

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

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

Communication Services
Q4 2019 Filed on Feb 14, 2020
17,000
$76.66 - $87.48 $1.3M - $1.49M
EXEL
Exelixis, Inc.

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