Axon Capital LP Closed Holding Positions

Axon Capital LP

  • $22.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
224,923
$1.96 - $4.39 $441K - $987K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
48,700
$50.7 - $67.67 $2.47M - $3.3M
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,400
$420.04 - $468.33 $1.01M - $1.12M
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 13, 2022
51,200
$217.56 - $245.83 $11.1M - $12.6M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
63,000
$63.11 - $82.31 $3.98M - $5.19M
Stars Group Inc
Q4 2021 Filed on Feb 11, 2022
221,335
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
199,100
$35.36 - $41.86 $7.04M - $8.33M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,323
$133.76 - $150.71 $444K - $501K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
33,800
$306.84 - $347.56 $10.4M - $11.7M
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
38,600
$61.94 - $84.72 $2.39M - $3.27M
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 15, 2019
24,212
$111.86 - $136.3 $2.71M - $3.3M
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 15, 2019
23,990
$91.34 - $118.5 $2.19M - $2.84M
Allergan PLC
Q1 2019 Filed on May 15, 2019
20,600
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
13,100
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,000
$131.89 - $163.74 $396K - $491K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
31,261
$28.23 - $47.01 $882K - $1.47M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
36,500
$57.55 - $67.29 $2.1M - $2.46M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
124,100
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,500
$50.5 - $59.2 $75.8K - $88.8K
Cbs Corp New
Q1 2018 Filed on May 15, 2018
41,200
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
49,500
$50.3 - $64.39 $2.49M - $3.19M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
60,200
$79.38 - $104.02 $4.78M - $6.26M
Aetna Inc New
Q4 2017 Filed on Feb 14, 2018
17,500
N/A
Amaya Inc
Q3 2017 Filed on Nov 14, 2017
666,235
N/A
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