Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Resonant Inc
Q1 2019 Filed on May 15, 2019
210,631
N/A
Safe T Group LTD
Q1 2019 Filed on May 15, 2019
64,090
N/A
Catasys Inc
Q1 2019 Filed on May 15, 2019
120,742
N/A
GOOGL
Alphabet Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
5,000
$51.27 - $61.81 $256K - $309K
DIS
Walt Disney CO

Communication Services
Q1 2019 Filed on May 15, 2019
65,000
$106.33 - $115.25 $6.91M - $7.49M
Rexahn Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
607,113
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 15, 2019
381,900
$37.2 - $45.9 $14.2M - $17.5M
SMSI
Smith Micro Software, Inc.

Technology
Q1 2019 Filed on May 15, 2019
227,032
$1.75 - $2.86 $397K - $649K
UXIN
Uxin LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
76,900
$3.14 - $5.4 $241K - $415K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
326,414
$1.19 - $1.7 $388K - $555K
Second Sight Med Prods Inc
Q4 2018 Filed on Feb 14, 2019
1,335,561
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
144,000
N/A
Rxi Pharmaceuticals Corp New
Q4 2018 Filed on Feb 14, 2019
218,023
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 14, 2019
622,006
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
PAVMZ
Pavmed Inc Wt Exp Cl Z 04/30/2

Industrials
Q4 2018 Filed on Feb 14, 2019
1,124,541
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
120,000
$11.54 - $12.6 $1.38M - $1.51M
Immunocellular Therapeutics
Q3 2018 Filed on Nov 14, 2018
117,187
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2018 Filed on Nov 14, 2018
86,000
N/A
Acasti Pharma Inc
Q3 2018 Filed on Nov 14, 2018
684,600
N/A
TAC
Transalta Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
525,000
$5.0 - $5.95 $2.63M - $3.12M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
108,977
$1.47 - $2.78 $160K - $303K
Goldcorp Inc New
Q3 2018 Filed on Nov 14, 2018
392,125
N/A
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
828,551
$2.26 - $3.53 $1.87M - $2.92M
CVM
Cel Sci Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
336,500
$0.83 - $4.16 $279K - $1.4M
Invivo Therapeutics Hldgs CO
Q3 2018 Filed on Nov 14, 2018
54,450
N/A
Inspiremd Inc
Q3 2018 Filed on Nov 14, 2018
369,774
N/A
Inpixon
Q3 2018 Filed on Nov 14, 2018
181,624
N/A
Randgold Res LTD
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
SHOP
Shopify Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
7,500
$11.69 - $17.28 $87.7K - $130K
Central Fd Cda LTD
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
ROKU
Roku, Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
30,000
$30.29 - $46.75 $909K - $1.4M
Intellipharmaceutics Intl In
Q2 2018 Filed on Aug 14, 2018
2,128,720
N/A
IMAX
Imax Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
50,000
$19.75 - $24.2 $988K - $1.21M
Intec Pharma LTD Jerusalem
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Actinium Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
4,113,892
N/A
Longfin Corp
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Can Fite Biopharma LTD
Q2 2018 Filed on Aug 14, 2018
1,357,586
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
392,125
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
92,100
$16.82 - $19.75 $1.55M - $1.82M
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 15, 2018
220,500
$80.09 - $106.45 $17.7M - $23.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,500
$251.33 - $343.87 $1.13M - $1.55M
DE
Deere & CO

Industrials
Q1 2018 Filed on May 15, 2018
25,000
$148.0 - $171.49 $3.7M - $4.29M
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
100,000
$97.66 - $119.89 $9.77M - $12M
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
80,700
$20.81 - $26.8 $1.68M - $2.16M
Immune Design Corp
Q1 2018 Filed on May 15, 2018
80,189
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
30,000
$305.01 - $376.18 $9.15M - $11.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2018 Filed on May 15, 2018
100,000
$43.68 - $49.94 $4.37M - $4.99M
Bellatrix Exploration LTD
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Track This Portfolio

Track Anson Funds Management LP Portfolio

Follow Anson Funds Management LP 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 Anson Funds Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Anson Funds Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email