Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FICO
Fair Isaac Corp

Technology
Q3 2024 Filed on Jan 30, 2025
1,546
$1496.51 - $1947.38 $2.31M - $3.01M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2024 Filed on Jan 30, 2025
10,000
$64.76 - $79.84 $648K - $798K
NVEI
Nuvei Corp

Technology
Q2 2024 Filed on Jan 30, 2025
25,000
$31.95 - $32.48 $799K - $812K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Jan 30, 2025
63,608
$0.0 - $275.52 $0 - $17.5M
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2024 Filed on Jan 30, 2025
2,500
$0.0 - $334.83 $0 - $837K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2024 Filed on Jan 30, 2025
20,000
$29.35 - $35.44 $587K - $709K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2024 Filed on Jan 30, 2025
10,000
$36.06 - $47.62 $361K - $476K
TCN
Tricon Residential Inc.

Real Estate
Q2 2024 Filed on Jan 30, 2025
230,000
$0.0 - $11.25 $0 - $2.59M
WRK
West Rock CO

Consumer Cyclical
Q3 2024 Filed on Jan 30, 2025
235,000
$0.0 - $51.51 $0 - $12.1M
APLD
Applied Blockchain, Inc.

Financial Services
Q3 2024 Filed on Jan 30, 2025
100,000
$3.15 - $8.29 $315K - $829K
BITF
Bitfarms LTD

Financial Services
Q3 2024 Filed on Jan 30, 2025
250,000
$1.79 - $2.97 $448K - $743K
BLKB
Blackbaud Inc

Technology
Q3 2024 Filed on Jan 30, 2025
10,000
$74.5 - $85.69 $745K - $857K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2024 Filed on Jan 30, 2025
123,314
$0.0 - $44.96 $0 - $5.54M
Core Scientific Inc New
Q3 2024 Filed on Jan 30, 2025
35,000
N/A
HUBS
Hubspot Inc

Technology
Q3 2024 Filed on Jan 30, 2025
3,000
$450.09 - $592.58 $1.35M - $1.78M
IP
International Paper CO

Consumer Cyclical
Q3 2024 Filed on Jan 30, 2025
40,000
$42.55 - $49.98 $1.7M - $2M
EVBG
Everbridge, Inc.

Technology
Q2 2024 Filed on Jan 30, 2025
25,867
$34.57 - $34.99 $894K - $905K
CVAC
Cure Vac N.V.

Healthcare
Q3 2024 Filed on Jan 30, 2025
100,000
$2.74 - $3.79 $274K - $379K
GOOGL
Alphabet Inc.

Communication Services
Q3 2024 Filed on Jan 30, 2025
13,929
$148.65 - $191.18 $2.07M - $2.66M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2023 Filed on Jan 30, 2025
3,687
$1290.13 - $1485.79 $4.76M - $5.48M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2023 Filed on Jan 30, 2025
25,000
$18.87 - $26.85 $472K - $671K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2023 Filed on Jan 30, 2025
34,000
$135.69 - $170.3 $4.61M - $5.79M
NEWR
New Relic, Inc.

Technology
Q4 2023 Filed on Jan 30, 2025
65,000
$0.0 - $86.99 $0 - $5.65M
RSG
Republic Services, Inc.

Industrials
Q4 2023 Filed on Jan 30, 2025
22,690
$141.16 - $167.11 $3.2M - $3.79M
S
Sentinel One, Inc.

Technology
Q4 2023 Filed on Jan 30, 2025
25,000
$15.15 - $27.88 $379K - $697K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2023 Filed on Jan 30, 2025
120,000
$31.11 - $39.16 $3.73M - $4.7M
TSEM
Tower Semiconductor LTD

Technology
Q4 2023 Filed on Jan 30, 2025
40,000
$21.91 - $30.64 $876K - $1.23M
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 30, 2025
43,500
$54.61 - $70.5 $2.38M - $3.07M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 30, 2025
60,000
$41.41 - $46.86 $2.48M - $2.81M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Jan 30, 2025
5,500
$29.84 - $54.22 $164K - $298K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Jan 30, 2025
1,900
$36.7 - $54.56 $69.7K - $104K
Nuance Communications Inc
Q1 2022 Filed on Jan 30, 2025
50,000
N/A
SOGO
Sogou Inc.

Communication Services
Q3 2021 Filed on Jan 30, 2025
418,700
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2022 Filed on Jan 30, 2025
10,000
$265.25 - $927.96 $2.65M - $9.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2023 Filed on Jan 30, 2025
15,000
$343.66 - $411.5 $5.15M - $6.17M
HYG
Ishares Tr

ETFs
Q3 2023 Filed on Jan 30, 2025
100,000
$73.48 - $75.65 $7.35M - $7.57M
IP
International Paper CO

Consumer Cyclical
Q3 2024 Filed on Jan 30, 2025
1,500
$42.55 - $49.98 $63.8K - $75K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jan 30, 2025
3,000
$90.7 - $106.19 $272K - $319K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 30, 2025
1,500
$146.39 - $173.51 $220K - $260K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Jan 30, 2025
9,577
$37.19 - $47.42 $356K - $454K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Jan 30, 2025
228,000
$26.84 - $27.37 $6.12M - $6.24M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2023 Filed on Jan 30, 2025
65,000
$42.24 - $64.79 $2.75M - $4.21M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 30, 2025
12,500
$20.04 - $27.01 $251K - $338K
FLOW
Spx Flow, Inc.

Industrials
Q4 2021 Filed on Jan 30, 2025
26,601
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 30, 2025
31,580
N/A
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Jan 30, 2025
1,000
$236.63 - $276.44 $237K - $276K
TGNA
Tegna Inc

Communication Services
Q1 2023 Filed on Jan 30, 2025
115,000
$15.32 - $21.84 $1.76M - $2.51M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 30, 2025
26,000
$34.62 - $41.17 $900K - $1.07M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2022 Filed on Jan 30, 2025
1,100
$92.56 - $123.24 $102K - $136K
Track This Portfolio

Track Silphium Asset Management LTD Portfolio

Follow Silphium Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silphium Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Silphium Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email