Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 15, 2018
13,763
$97.84 - $111.11 $1.35M - $1.53M
Aquinox Pharmaceuticals Inc
Q3 2018 Filed on Nov 15, 2018
29,500
N/A
Aquinox Pharmaceuticals Inc
Q3 2018 Filed on Nov 15, 2018
29,500
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
7,500
$26.27 - $33.25 $197K - $249K
Vital Therapies Inc
Q3 2018 Filed on Nov 15, 2018
15,100
N/A
Immunomedics Inc
Q3 2018 Filed on Nov 15, 2018
208,900
N/A
Tesaro Inc
Q3 2018 Filed on Nov 15, 2018
1,550,000
N/A
OMAB
Central North Airport Group

Industrials
Q3 2018 Filed on Nov 15, 2018
6,050
$40.92 - $56.95 $248K - $345K
ASML
Asml Holding Nv

Technology
Q3 2018 Filed on Nov 15, 2018
1,160
$175.37 - $220.78 $203K - $256K
CEVA
Ceva Inc

Technology
Q3 2018 Filed on Nov 15, 2018
10,616
$27.6 - $32.9 $293K - $349K
Scana Corp New
Q2 2018 Filed on Aug 13, 2018
62,000
N/A
Precision Drilling Corp
Q2 2018 Filed on Aug 13, 2018
16,990
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
48,200
$50.83 - $59.72 $2.45M - $2.88M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
15,200
$7.27 - $21.88 $111K - $333K
Verisign Inc
Q2 2018 Filed on Aug 13, 2018
262,000
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q2 2018 Filed on Aug 13, 2018
26,100
$2.05 - $3.0 $53.5K - $78.3K
Raytheon CO
Q2 2018 Filed on Aug 13, 2018
1,210
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
99,452
$13.3 - $17.45 $1.32M - $1.74M
General Cable Corp Del New
Q2 2018 Filed on Aug 13, 2018
1,075,000
N/A
Interdigital Inc
Q2 2018 Filed on Aug 13, 2018
754,000
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 13, 2018
1,507,000
N/A
GENC
Gencor Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
17,684
$15.0 - $16.6 $265K - $294K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
10
$36.2 - $76.4 $362 - $764
Aerohive Networks Inc
Q2 2018 Filed on Aug 13, 2018
46,287
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 13, 2018
13,800
$10.99 - $44.21 $152K - $610K
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 13, 2018
4,826,000
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
296,900
$13.3 - $17.45 $3.95M - $5.18M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
153,900
$12.7 - $14.79 $1.95M - $2.28M
Dermira Inc
Q2 2018 Filed on Aug 13, 2018
6,200
N/A
KGC
Kinross Gold Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
10,170
$3.55 - $4.12 $36.1K - $41.9K
Oci Partners LP
Q2 2018 Filed on Aug 13, 2018
12,540
N/A
Transocean Inc
Q2 2018 Filed on Aug 13, 2018
6,020,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
9,100
$23.29 - $28.21 $212K - $257K
Nic Inc
Q2 2018 Filed on Aug 13, 2018
88,400
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
1,550
$44.61 - $56.5 $69.1K - $87.6K
Ani Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
753,000
N/A
Nic Inc
Q2 2018 Filed on Aug 13, 2018
74,985
N/A
IVC
Invacare Corp

Healthcare
Q1 2018 Filed on May 11, 2018
36,500
$16.15 - $18.6 $589K - $679K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
29,100
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
12,700
$34.35 - $44.05 $436K - $559K
Invacare Corp
Q1 2018 Filed on May 11, 2018
1,614,000
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 11, 2018
4,000
$118.48 - $130.86 $474K - $523K
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 11, 2018
15,800
$30.03 - $36.7 $474K - $580K
OOMA
Ooma Inc

Communication Services
Q1 2018 Filed on May 11, 2018
51,914
$10.0 - $12.1 $519K - $628K
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 11, 2018
21,251
N/A
IMMR
Immersion Corp

Technology
Q1 2018 Filed on May 11, 2018
15,800
$7.07 - $12.78 $112K - $202K
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
182
$21.45 - $28.53 $3.9K - $5.19K
OTIC
Otonomy, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
53,760
$4.05 - $6.1 $218K - $328K
IMMR
Immersion Corp

Technology
Q1 2018 Filed on May 11, 2018
48
$7.07 - $12.78 $339 - $613
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