Cinctive Capital Management LP Purchases in Q4 2024

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGI
Alamos Gold Inc

Basic Materials
176K
New
$17.54 - $21.38 $3.08M - $3.76M
176K $3.24M
WTW
Willis Towers Watson PLC

Financial Services
10.4K
New
$287.99 - $332.53 $2.99M - $3.46M
10.4K $3.24M
AMG
Affiliated Managers Group, Inc.

Financial Services
17.3K
New
$175.77 - $196.52 $3.05M - $3.41M
17.3K $3.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
114K
New
$22.35 - $29.5 $2.55M - $3.37M
114K $3.13M
WBS
Webster Financial Corp

Financial Services
46.4K
+ 81.86%
$44.33 - $62.82 $2.06M - $2.91M
103K $5.69M
TRU
Trans Union

Industrials
32.7K
New
$92.71 - $108.67 $3.03M - $3.55M
32.7K $3.03M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
175K
New
$16.73 - $19.67 $2.92M - $3.43M
175K $3.02M
ICUI
Icu Medical Inc

Healthcare
24K
+ 91.44%
$153.2 - $183.79 $3.67M - $4.4M
50.1K $7.78M
FRT
Federal Realty Investment Trust

Real Estate
25.8K
+ 131.23%
$109.55 - $117.53 $2.83M - $3.03M
45.5K $5.09M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
100K
New
$27.09 - $32.06 $2.71M - $3.21M
100K $2.8M
UMBF
Umb Financial Corp

Financial Services
23.6K
+ 163.52%
$101.15 - $127.6 $2.38M - $3.01M
38K $4.29M
PRVA
Privia Health Group, Inc.

Healthcare
139K
New
$16.82 - $22.8 $2.34M - $3.18M
139K $2.72M
HUM
Humana Inc

Healthcare
10.7K
New
$233.89 - $304.18 $2.49M - $3.24M
10.7K $2.71M
TECK
Teck Resources LTD

Basic Materials
65.7K
New
$39.99 - $52.38 $2.63M - $3.44M
65.7K $2.66M
VERA
Vera Therapeutics, Inc.

Healthcare
65K
+ 134.12%
$38.64 - $49.75 $2.51M - $3.24M
114K $4.8M
AA
Alcoa Corp

Basic Materials
66.6K
New
$36.62 - $47.42 $2.44M - $3.16M
66.6K $2.52M
THC
Tenet Healthcare Corp

Healthcare
19.4K
New
$125.42 - $168.52 $2.44M - $3.28M
19.4K $2.45M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
329K
New
$7.17 - $12.28 $2.36M - $4.04M
329K $2.44M
CRL
Charles River Laboratories International, Inc.

Healthcare
12.3K
New
$178.58 - $220.69 $2.19M - $2.7M
12.3K $2.26M
VICI
Vici Properties Inc.

Real Estate
77.2K
New
$28.27 - $33.19 $2.18M - $2.56M
77.2K $2.26M
NBIX
Neurocrine Biosciences Inc

Healthcare
16.4K
New
$111.62 - $139.44 $1.83M - $2.28M
16.4K $2.23M
MKTX
Marketaxess Holdings Inc

Financial Services
9.75K
New
$225.3 - $293.66 $2.2M - $2.86M
9.75K $2.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
30.5K
+ 21.26%
$28.38 - $39.27 $865K - $1.2M
174K $6.74M
SJM
J M Smucker CO

Consumer Defensive
19.3K
New
$106.92 - $121.75 $2.06M - $2.35M
19.3K $2.12M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
72K
New
$25.74 - $31.51 $1.85M - $2.27M
72K $2.05M
AZN
Astrazeneca PLC

Healthcare
39.7K
+ 88.39%
$63.2 - $79.58 $2.51M - $3.16M
84.7K $5.55M
SKX
Skechers Usa Inc

Consumer Cyclical
30.3K
+ 621.69%
$59.24 - $72.0 $1.79M - $2.18M
35.2K $2.36M
AER
Aer Cap Holdings N.V.

Industrials
20.4K
+ 33.66%
$91.85 - $100.3 $1.88M - $2.05M
81.1K $7.76M
SBUX
Starbucks Corp

Consumer Cyclical
24.9K
+ 45.48%
$87.44 - $102.5 $2.18M - $2.55M
79.6K $7.26M
GMED
Globus Medical Inc

Healthcare
23.1K
New
$69.79 - $85.61 $1.61M - $1.98M
23.1K $1.91M
FLNC
Fluence Energy, Inc.

Utilities
118K
New
$15.0 - $23.5 $1.77M - $2.77M
118K $1.87M
ARGX
Argenx Se

Healthcare
2.6K
+ 76.01%
$520.52 - $638.33 $1.35M - $1.66M
6.02K $3.7M
PNW
Pinnacle West Capital Corp

Utilities
21.1K
New
$84.03 - $94.52 $1.77M - $2M
21.1K $1.79M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
47.1K
+ 295.93%
$42.07 - $57.72 $1.98M - $2.72M
63K $2.65M
BNTX
Bio N Tech Se

Healthcare
14.8K
New
$99.72 - $122.68 $1.47M - $1.81M
14.8K $1.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.66K
New
$229.83 - $258.46 $1.53M - $1.72M
6.66K $1.65M
GTES
Gates Industrial Corp PLC

Industrials
79.1K
New
$17.3 - $22.93 $1.37M - $1.81M
79.1K $1.63M
BEAM
Beam Therapeutics Inc.

Healthcare
65.2K
New
$21.55 - $30.35 $1.41M - $1.98M
65.2K $1.62M
ALL
Allstate Corp

Financial Services
8.05K
+ 48.91%
$181.25 - $208.2 $1.46M - $1.68M
24.5K $4.72M
CENX
Century Aluminum CO

Basic Materials
85.5K
New
$15.24 - $23.94 $1.3M - $2.05M
85.5K $1.56M
BL
Blackline, Inc.

Technology
15.5K
+ 14.81%
$53.92 - $64.91 $834K - $1M
120K $7.28M
BPMC
Blueprint Medicines Corp

Healthcare
21.7K
+ 29.2%
$82.48 - $101.39 $1.79M - $2.2M
96K $8.38M
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.29K
New
$138.3 - $192.95 $1.15M - $1.6M
8.29K $1.46M
MNST
Monster Beverage Corp

Consumer Defensive
27.8K
New
$49.24 - $56.38 $1.37M - $1.57M
27.8K $1.46M
MORN
Morningstar, Inc.

Financial Services
4.31K
New
$312.56 - $358.78 $1.35M - $1.55M
4.31K $1.45M
ADPT
Adaptive Biotechnologies Corp

Healthcare
241K
New
$4.37 - $6.78 $1.05M - $1.64M
241K $1.45M
AIT
Applied Industrial Technologies Inc

Industrials
5.64K
+ 286.44%
$220.05 - $280.49 $1.24M - $1.58M
7.61K $1.82M
RPM
Rpm International Inc

Basic Materials
11.2K
New
$120.09 - $140.26 $1.34M - $1.57M
11.2K $1.38M
UEC
Uranium Energy Corp

Energy
201K
New
$6.55 - $8.6 $1.31M - $1.73M
201K $1.34M
Activity Summary
Buys All Purchases 234 New Holdings 144 Increased Positions 90 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 8 Puts 7
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email