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
Abbvie Inc
Q2 2019 Filed on Aug 14, 2019
22,500
N/A
Biocryst Pharmaceuticals
Q2 2019 Filed on Aug 14, 2019
16,200
N/A
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,548
$166.7 - $195.41 $2.09M - $2.45M
Cara Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
15,900
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
53,382
$1.8 - $3.3 $96.1K - $176K
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Aug 14, 2019
15,355
$55.9 - $89.29 $858K - $1.37M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Millendo Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
18,357
N/A
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 14, 2019
99,200
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
43,500
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2019 Filed on May 15, 2019
77,000
N/A
Weatherford Intl LTD
Q1 2019 Filed on May 15, 2019
2,411,000
N/A
SMTC
Semtech Corp

Technology
Q1 2019 Filed on May 15, 2019
8,601
$43.11 - $57.08 $371K - $491K
Acorda Therapeutics Inc
Q1 2019 Filed on May 15, 2019
1,562,000
N/A
Immunomedics Inc
Q1 2019 Filed on May 15, 2019
157,100
N/A
Puma Biotechnology Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
Insmed Inc
Q1 2019 Filed on May 15, 2019
2,792,000
N/A
Immunomedics Inc
Q1 2019 Filed on May 15, 2019
128,100
N/A
Yahoo Inc
Q1 2019 Filed on May 15, 2019
2,288,000
N/A
Actinium Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
59,056
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 15, 2019
13,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
1
$244.21 - $284.73 $244 - $285
Vivus Inc
Q1 2019 Filed on May 15, 2019
50,292
N/A
Neurocrine Biosciences Inc
Q1 2019 Filed on May 15, 2019
7,086,000
N/A
OSS
One Stop Systems, Inc.

Technology
Q1 2019 Filed on May 15, 2019
120,000
$1.94 - $2.63 $233K - $316K
Neos Therapeutics Inc
Q1 2019 Filed on May 15, 2019
150,586
N/A
Pain Therapeutics Inc
Q1 2019 Filed on May 15, 2019
8,178
N/A
Kemet Corp
Q1 2019 Filed on May 15, 2019
42,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 15, 2019
17,950
$39.01 - $56.54 $700K - $1.01M
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
300
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200,000
$1.21 - $1.8 $242K - $360K
Attunity LTD
Q1 2019 Filed on May 15, 2019
28,504
N/A
Aphria Inc
Q1 2019 Filed on May 15, 2019
2,309
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
34,448
$2.63 - $16.34 $90.6K - $563K
Biomarin Pharmaceutical Inc
Q1 2019 Filed on May 15, 2019
0
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 15, 2019
39,500
N/A
Iec Electrs Corp New
Q1 2019 Filed on May 15, 2019
8,800
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
358
$157.12 - $227.4 $56.2K - $81.4K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 15, 2019
2,226
$33.68 - $44.56 $75K - $99.2K
Cott Corp Que
Q4 2018 Filed on Feb 15, 2019
2,624
N/A
E Trade Financial Corp
Q4 2018 Filed on Feb 15, 2019
6,111
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
7,895
$9.18 - $14.48 $72.5K - $114K
Apptio Inc
Q4 2018 Filed on Feb 15, 2019
8,880
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
120
$48.81 - $60.15 $5.86K - $7.22K
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
62,500
$8.84 - $13.65 $553K - $853K
Sm Energy CO
Q4 2018 Filed on Feb 15, 2019
84,600
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
449
$131.89 - $163.74 $59.2K - $73.5K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
400
$109.71 - $139.75 $43.9K - $55.9K
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