Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 14, 2021
18,719
$59.79 - $84.41 $1.12M - $1.58M
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 14, 2021
20,702
$220.0 - $281.36 $4.55M - $5.82M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,565
$40.8 - $57.39 $186K - $262K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
5,367
$55.91 - $81.44 $300K - $437K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
6,420
$64.07 - $91.75 $411K - $589K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
32,153
$1.98 - $5.36 $63.7K - $172K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,289
$24.75 - $39.14 $403K - $638K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
106,325
$39.85 - $47.04 $4.24M - $5M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,490
$153.77 - $191.61 $383K - $477K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2021 Filed on May 14, 2021
34,304
$4.39 - $9.08 $151K - $311K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 14, 2021
43,822
$48.95 - $70.45 $2.15M - $3.09M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
2,422
$59.89 - $94.09 $145K - $228K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
21,621
$19.28 - $24.59 $417K - $532K
Zogenix Inc
Q1 2021 Filed on May 14, 2021
21,902
N/A
MMM
3 M CO

Industrials
Q1 2021 Filed on May 14, 2021
17,811
$165.2 - $195.74 $2.94M - $3.49M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 14, 2021
5,736
$37.26 - $67.74 $214K - $389K
Anaplan Inc
Q1 2021 Filed on May 14, 2021
4,681
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,305
$287.7 - $371.31 $663K - $856K
APPN
Appian Corp

Technology
Q1 2021 Filed on May 14, 2021
19,191
$126.65 - $235.24 $2.43M - $4.51M
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
24,106
$4.08 - $14.75 $98.4K - $356K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,383
$253.1 - $320.13 $350K - $443K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
7,671
$116.85 - $203.51 $896K - $1.56M
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 14, 2021
44,430
$43.96 - $52.57 $1.95M - $2.34M
COP
Conocophillips

Energy
Q1 2021 Filed on May 14, 2021
10,814
$39.57 - $59.83 $428K - $647K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6,732
$311.42 - $380.15 $2.1M - $2.56M
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
10,477
N/A
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 14, 2021
23,217
$49.86 - $75.31 $1.16M - $1.75M
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 14, 2021
5,664
$102.69 - $124.13 $582K - $703K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
700,000
$2.69 - $4.14 $1.88M - $2.9M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
8,784
$38.94 - $50.85 $342K - $447K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
28,990
$49.67 - $65.78 $1.44M - $1.91M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 14, 2021
9,056
$125.65 - $157.65 $1.14M - $1.43M
MKL
Markel Corp

Financial Services
Q1 2021 Filed on May 14, 2021
472
$943.6 - $1156.17 $445K - $546K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,022
$87.57 - $119.4 $1.05M - $1.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,621
$425.47 - $509.13 $1.97M - $2.35M
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
25,310
$128.83 - $144.81 $3.26M - $3.67M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
38,455
$122.15 - $140.16 $4.7M - $5.39M
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,071
$371.89 - $438.53 $398K - $470K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 14, 2021
8,278
$115.98 - $132.58 $960K - $1.1M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
221,707
$96.81 - $111.34 $21.5M - $24.7M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,415
$36.08 - $69.81 $231K - $448K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
8,703
$169.82 - $200.95 $1.48M - $1.75M
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
2,017
$162.11 - $188.99 $327K - $381K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,183
$161.65 - $202.88 $191K - $240K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
11,516
$54.15 - $59.29 $624K - $683K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
40,825
$41.16 - $55.05 $1.68M - $2.25M
ETNB
89bio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
17,469
$20.22 - $26.73 $353K - $467K
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 14, 2021
2,903
$108.84 - $128.23 $316K - $372K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,334
$25.02 - $54.99 $459K - $1.01M
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