Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$28.67 - $52.59 $2.87M - $5.26M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$24.75 - $39.14 $619K - $979K
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 17, 2021
700
$258.5 - $422.85 $181K - $296K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
140,000
$15.0 - $25.17 $2.1M - $3.52M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
124,900
$7.68 - $10.62 $959K - $1.33M
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
100,000
$23.24 - $43.09 $2.32M - $4.31M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
250,000
$32.35 - $41.56 $8.09M - $10.4M
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 17, 2021
75,000
$26.16 - $34.77 $1.96M - $2.61M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
300
N/A
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 17, 2021
125,000
$31.97 - $37.2 $4M - $4.65M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 17, 2021
11,900
$10.34 - $12.81 $123K - $152K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 17, 2021
50,000
$43.55 - $58.14 $2.18M - $2.91M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
27,500
$35.64 - $45.4 $980K - $1.25M
Xilinx Inc
Q1 2021 Filed on May 17, 2021
5,200
N/A
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
76,500
$48.87 - $57.24 $3.74M - $4.38M
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
200,000
N/A
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
200,000
$29.51 - $35.56 $5.9M - $7.11M
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
16,200
$106.16 - $132.43 $1.72M - $2.15M
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,700
$68.86 - $81.11 $943K - $1.11M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 17, 2021
65,000
$59.89 - $94.09 $3.89M - $6.12M
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 17, 2021
67,500
$146.03 - $174.15 $9.86M - $11.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
400,000
$19.87 - $30.62 $7.95M - $12.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
330,000
$9.2 - $23.86 $3.04M - $7.87M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
22,200
$8.96 - $18.92 $199K - $420K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 17, 2021
120,000
$90.71 - $108.28 $10.9M - $13M
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
160,000
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
16,900
$31.0 - $55.72 $524K - $942K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 17, 2021
13,700
$71.83 - $95.48 $984K - $1.31M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 17, 2021
425,000
$146.68 - $172.6 $62.3M - $73.4M
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,400
$79.0 - $108.93 $506K - $697K
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
16,700
$10.66 - $22.38 $178K - $374K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 17, 2021
500,000
$27.79 - $40.4 $13.9M - $20.2M
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
55,000
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
1,700,000
$6.58 - $18.4 $11.2M - $31.3M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 17, 2021
25,000
$110.8 - $118.5 $2.77M - $2.96M
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 17, 2021
12,300
$47.55 - $96.5 $585K - $1.19M
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Ppd Inc
Q4 2020 Filed on Feb 12, 2021
138,824
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
499,456
$126.47 - $163.7 $63.2M - $81.8M
American Airls Group Inc
Q4 2020 Filed on Feb 12, 2021
11,000,000
N/A
AM
Antero Midstream Corp

Energy
Q4 2020 Filed on Feb 12, 2021
1,253,753
$5.19 - $8.44 $6.51M - $10.6M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
40,000
$29.39 - $35.0 $1.18M - $1.4M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
27,020
$32.98 - $43.75 $891K - $1.18M
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
216,819
$18.83 - $30.9 $4.08M - $6.7M
AZEK
Azek CO Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
202,868
$33.44 - $39.25 $6.78M - $7.96M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
155,769
$4.55 - $7.29 $709K - $1.14M
CHX
Champion X Corp

Energy
Q4 2020 Filed on Feb 12, 2021
155,632
$7.15 - $15.3 $1.11M - $2.38M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
289,411
$8.5 - $13.4 $2.46M - $3.88M
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