Chiron Capital Management, LLC Closed Holding Positions

Chiron Capital Management, LLC

  • $103 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
100
$78.0 - $104.5 $7.8K - $10.5K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
42
$84.02 - $111.26 $3.53K - $4.67K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
2,000
$10.5 - $28.5 $21K - $57K
Netfin Acquisition Corp
Q4 2020 Filed on Mar 05, 2021
800
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2020 Filed on Mar 05, 2021
208
$48.15 - $61.01 $10K - $12.7K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
1,000
$41.75 - $86.56 $41.8K - $86.6K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,024
$11.53 - $16.17 $11.8K - $16.6K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
276
$57.75 - $68.61 $15.9K - $18.9K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Mar 05, 2021
10,600
$11.22 - $14.76 $119K - $156K
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Mar 05, 2021
600
$2.31 - $4.53 $1.39K - $2.72K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2020 Filed on Mar 05, 2021
8
$20.69 - $23.02 $166 - $184
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Mar 05, 2021
800
$36.19 - $61.27 $29K - $49K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Mar 05, 2021
2,725
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
100
$46.33 - $61.42 $4.63K - $6.14K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
100
$27.5 - $37.92 $2.75K - $3.79K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2020 Filed on Mar 05, 2021
182
$50.79 - $66.52 $9.24K - $12.1K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Mar 05, 2021
932
$58.34 - $69.2 $54.4K - $64.5K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,200
$4.04 - $5.31 $4.85K - $6.37K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
1,100
$39.47 - $55.87 $43.4K - $61.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Mar 05, 2021
808
$55.07 - $61.0 $44.5K - $49.3K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Mar 05, 2021
777
$141.09 - $166.68 $110K - $130K
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Mar 05, 2021
24
$78.62 - $120.59 $1.89K - $2.89K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Mar 05, 2021
100
$25.21 - $37.74 $2.52K - $3.77K
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Mar 05, 2021
13
$176.4 - $222.7 $2.29K - $2.9K
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
247
$20.67 - $55.38 $5.11K - $13.7K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2020 Filed on Mar 05, 2021
108
$53.17 - $62.19 $5.74K - $6.72K
Jernigan Cap Inc
Q4 2020 Filed on Mar 05, 2021
2,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
800
$8.27 - $17.32 $6.62K - $13.9K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,630
$61.67 - $81.29 $101K - $133K
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
3,000
$8.04 - $12.07 $24.1K - $36.2K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Mar 05, 2021
34
$79.67 - $173.23 $2.71K - $5.89K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
337
$89.69 - $102.02 $30.2K - $34.4K
Slack Technologies Inc
Q4 2020 Filed on Mar 05, 2021
246
N/A
CFRX
Contrafect Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
500
$5.05 - $6.4 $2.53K - $3.2K
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
800
$18.39 - $24.8 $14.7K - $19.8K
MREO
Mereo Biopharma Group PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
38
$1.95 - $3.6 $74.1 - $137
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
200
$146.74 - $177.7 $29.3K - $35.5K
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2020 Filed on Mar 05, 2021
766
$41.7 - $48.67 $31.9K - $37.3K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
1,300
$32.01 - $42.1 $41.6K - $54.7K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
240
$15.94 - $20.2 $3.83K - $4.85K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Mar 05, 2021
663
$16.51 - $23.59 $10.9K - $15.6K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
3,700
$17.41 - $20.39 $64.4K - $75.4K
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Mar 05, 2021
1,120
$27.29 - $34.46 $30.6K - $38.6K
Discovery Inc
Q4 2020 Filed on Mar 05, 2021
162
N/A
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Mar 05, 2021
9,500
$9.07 - $13.94 $86.2K - $132K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
100
$17.97 - $24.87 $1.8K - $2.49K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2020 Filed on Mar 05, 2021
500
$31.33 - $35.27 $15.7K - $17.6K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
100
$112.7 - $128.05 $11.3K - $12.8K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
525
$116.84 - $143.6 $61.3K - $75.4K
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