Ardsley Advisory Partners LP Closed Holding Positions

Ardsley Advisory Partners LP

  • $564 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Health Ins Innovations Inc
Q2 2019 Filed on Aug 13, 2019
90,000
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
7,600
$30.67 - $37.86 $233K - $288K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,000
$52.6 - $63.29 $526K - $633K
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
18,000
$3.45 - $26.86 $62.1K - $483K
Fitbit Inc
Q2 2019 Filed on Aug 13, 2019
202,000
N/A
Stamps Com Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
254,000
$27.64 - $36.15 $7.02M - $9.18M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,000
$104.64 - $116.12 $523K - $581K
Acacia Communications Inc
Q2 2019 Filed on Aug 13, 2019
7,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,000
$42.0 - $59.29 $252K - $356K
AIRG
Airgain Inc

Technology
Q2 2019 Filed on Aug 13, 2019
25,000
$12.5 - $16.79 $313K - $420K
Mobileiron Inc
Q2 2019 Filed on Aug 13, 2019
595,000
N/A
SNPS
Synopsys Inc

Technology
Q2 2019 Filed on Aug 13, 2019
78,000
$113.41 - $130.01 $8.85M - $10.1M
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
25,000
$0.54 - $1.33 $13.5K - $33.3K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
20,500
$0.95 - $2.46 $19.5K - $50.4K
Realpage Inc
Q2 2019 Filed on Aug 13, 2019
7,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,000
$50.75 - $55.3 $203K - $221K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
200,000
$10.3 - $13.48 $2.06M - $2.7M
Htg Molecular Diagnostics In
Q1 2019 Filed on May 15, 2019
35,000
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,000
$26.38 - $33.34 $396K - $500K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
25,000
$3.03 - $4.65 $75.8K - $116K
URI
United Rentals, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
15,000
$101.98 - $136.84 $1.53M - $2.05M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
32,063
$2.52 - $3.24 $80.8K - $104K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
195,000
$52.36 - $69.88 $10.2M - $13.6M
Apricus Biosciences Inc
Q1 2019 Filed on May 15, 2019
150,000
N/A
Contrafect Corp
Q1 2019 Filed on May 15, 2019
15,000
N/A
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 15, 2019
3,000
N/A
DBX
Dropbox, Inc.

Technology
Q1 2019 Filed on May 15, 2019
14,000
$20.09 - $25.99 $281K - $364K
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
5,000
N/A
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 15, 2019
65,000
$74.2 - $87.82 $4.82M - $5.71M
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
75,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,000
$169.51 - $202.54 $1.7M - $2.03M
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
4,000
N/A
Pivotal Software Inc
Q1 2019 Filed on May 15, 2019
354,900
N/A
SPSC
Sps Commerce Inc

Technology
Q1 2019 Filed on May 15, 2019
9,000
$39.97 - $55.14 $360K - $496K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,000
$65.89 - $165.64 $988K - $2.48M
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
12,500
$41.03 - $54.53 $513K - $682K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
6,000
N/A
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 14, 2019
225,000
N/A
Therapeuticsmd Inc
Q4 2018 Filed on Feb 14, 2019
750,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,000
$28.46 - $39.19 $285K - $392K
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
160,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
275,000
$218.1 - $267.95 $60M - $73.7M
NGD
New Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
250,000
$0.7 - $0.91 $175K - $228K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
200,000
$23.98 - $34.89 $4.8M - $6.98M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,000
$152.7 - $240.94 $305K - $482K
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