Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,194
$2.89 - $7.91 $46.8K - $128K
Acceleron Pharma Inc
Q4 2018 Filed on Feb 14, 2019
8,665
N/A
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
11,600
N/A
ALG
Alamo Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,449
$73.92 - $93.11 $181K - $228K
AIN
Albany International Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,090
$58.41 - $78.31 $180K - $242K
ALLK
Allakos Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,557
$31.59 - $62.65 $428K - $849K
Amalgamated Bk New York N Y
Q4 2018 Filed on Feb 14, 2019
20,012
N/A
Anixter Intl Inc
Q4 2018 Filed on Feb 14, 2019
4,885
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,600
$11.47 - $18.71 $145K - $236K
ATR
Aptargroup, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,635
$89.7 - $108.15 $236K - $285K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,598
$6.09 - $18.0 $82.8K - $245K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
13,763
$19.47 - $24.49 $268K - $337K
Arena Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
10,151
N/A
ARGX
Argenx Se

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,005
$63.81 - $109.82 $383K - $659K
ARVN
Arvinas, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,500
$11.19 - $18.56 $196K - $325K
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 14, 2019
9,446
$51.74 - $77.32 $489K - $730K
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,105
$17.09 - $38.25 $139K - $310K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
99,980
$8.72 - $12.06 $872K - $1.21M
Bioscrip Inc
Q4 2018 Filed on Feb 14, 2019
12,390
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,992
$70.59 - $97.5 $847K - $1.17M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
13,428
$8.36 - $11.3 $112K - $152K
BV
Bright View Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
18,884
$9.25 - $15.29 $175K - $289K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 14, 2019
41,903
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
23,569
$24.36 - $47.82 $574K - $1.13M
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,826
$42.61 - $66.6 $206K - $321K
California Res Corp
Q4 2018 Filed on Feb 14, 2019
12,618
N/A
Cardtronics PLC
Q4 2018 Filed on Feb 14, 2019
45,059
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,036
$33.55 - $59.63 $135K - $241K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
10,305
N/A
Centerstate Bk Corp
Q4 2018 Filed on Feb 14, 2019
25,744
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2018 Filed on Feb 14, 2019
10,144
$34.07 - $36.15 $346K - $367K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,104
$1.0 - $6.12 $20.1K - $123K
CCB
Coastal Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,950
$12.5 - $17.46 $162K - $226K
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 14, 2019
10,735
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,407
$48.44 - $57.88 $504K - $602K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,863
$15.1 - $29.79 $119K - $234K
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,987
$24.26 - $28.24 $267K - $310K
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
51,654
$6.11 - $12.77 $316K - $660K
CVA
Covanta Holding Corporation

Industrials
Q4 2018 Filed on Feb 14, 2019
13,131
N/A
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,289
$22.4 - $35.39 $298K - $470K
DAKT
Daktronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
14,715
$7.21 - $9.03 $106K - $133K
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
5,907
$29.54 - $43.34 $174K - $256K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,729
$8.14 - $13.28 $95.5K - $156K
Edge Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
13,094
N/A
ECOR
Electro Core, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,809
$4.21 - $14.28 $62.3K - $211K
DAVA
Endava PLC

Technology
Q4 2018 Filed on Feb 14, 2019
39,808
$21.2 - $30.74 $844K - $1.22M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,442
$4.07 - $10.0 $71K - $174K
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
61,000
$25.12 - $37.08 $1.53M - $2.26M
EVTC
Evertec, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
25,412
$22.5 - $29.66 $572K - $754K
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