Ardsley Advisory Partners LP Closed Holding Positions

Ardsley Advisory Partners LP

  • $564 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
100,000
$7.67 - $9.94 $767K - $994K
Aptose Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
29,750
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
2,500
N/A
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$18.37 - $23.47 $184K - $235K
QTNT
Quotient LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,000
$4.4 - $7.32 $176K - $293K
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
300,000
$35.7 - $53.16 $10.7M - $15.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,000
$128.25 - $151.41 $1.41M - $1.67M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$13.47 - $24.89 $202K - $373K
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
12,000
$18.18 - $24.51 $218K - $294K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,188
$1.66 - $4.81 $75K - $217K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
37,500
$36.82 - $58.88 $1.38M - $2.21M
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
58,500
$10.13 - $13.97 $593K - $817K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$236.26 - $355.63 $23.6M - $35.6M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
201,500
$58.02 - $71.12 $11.7M - $14.3M
Azurrx Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
442,000
$35.7 - $53.16 $15.8M - $23.5M
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,500
$71.69 - $91.23 $179K - $228K
Flexion Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
DDOG
Datadog, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
14,000
$85.82 - $116.87 $1.2M - $1.64M
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
100,000
$10.13 - $13.97 $1.01M - $1.4M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
150,000
$71.77 - $79.65 $10.8M - $11.9M
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
109,000
$80.49 - $108.67 $8.77M - $11.8M
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
27,050
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,000
$39.13 - $57.83 $391K - $578K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$10.35 - $15.94 $207K - $319K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,500
$79.34 - $105.67 $436K - $581K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
94,100
$1.8 - $2.56 $169K - $241K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
17,000
$43.01 - $72.99 $731K - $1.24M
AMRS
Amyris, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
303,700
$1.89 - $6.57 $574K - $2M
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
7,500
$207.04 - $236.55 $1.55M - $1.77M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,500
$303.68 - $356.82 $759K - $892K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,000
$24.22 - $32.45 $363K - $487K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 16, 2021
5,000
$216.91 - $263.51 $1.08M - $1.32M
BLFS
Biolife Solutions Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,500
$27.5 - $45.75 $206K - $343K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,100
$13.8 - $27.62 $139K - $279K
Abeona Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 13, 2020
59,000
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,000
$31.11 - $48.4 $124K - $194K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$2.63 - $5.59 $26.3K - $55.9K
HROW
Harrow Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
30,000
$4.71 - $7.36 $141K - $221K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
151,810
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
200,000
$57.64 - $75.96 $11.5M - $15.2M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,500
$30.41 - $40.5 $228K - $304K
Talend S A
Q3 2020 Filed on Nov 13, 2020
27,500
N/A
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,900
$49.47 - $53.77 $391K - $425K
GMAB
Genmab A/S

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,500
$33.07 - $38.68 $248K - $290K
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
25,000
$36.32 - $58.98 $908K - $1.47M
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