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
STVN
Stevanato Group S.P.A.

Healthcare
58.8K
+ 241.31%
$17.27 - $23.67 $1.02M - $1.39M
83.2K $1.81M
LASR
Nlight, Inc.

Technology
125K
New
$9.88 - $14.68 $1.24M - $1.84M
125K $1.32M
GWW
W.W. Grainger, Inc.

Industrials
1.24K
New
$1023.06 - $1220.93 $1.27M - $1.51M
1.24K $1.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
74.2K
New
$17.41 - $19.29 $1.29M - $1.43M
74.2K $1.29M
KR
Kroger CO

Consumer Defensive
21.1K
New
$55.21 - $63.3 $1.16M - $1.33M
21.1K $1.29M
FWRD
Forward Air Corp

Industrials
47.9K
+ 57.29%
$28.4 - $40.17 $1.36M - $1.92M
131K $4.24M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
67.5K
+ 117.17%
$20.06 - $25.14 $1.35M - $1.7M
125K $2.64M
BECN
Beacon Roofing Supply Inc

Industrials
1.08K
+ 1.49%
$84.82 - $113.77 $91.6K - $123K
73.5K $7.46M
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.75K
+ 8.35%
$61.21 - $76.19 $536K - $667K
114K $8.51M
FLR
Fluor Corp

Industrials
22.9K
New
$46.92 - $58.93 $1.08M - $1.35M
22.9K $1.13M
LEGN
Legend Biotech Corp

Healthcare
30.7K
New
$32.49 - $50.28 $997K - $1.54M
30.7K $998K
EME
Emcor Group, Inc.

Industrials
2.2K
New
$427.96 - $526.95 $941K - $1.16M
2.2K $998K
NDAQ
Nasdaq, Inc.

Financial Services
12.5K
New
$70.87 - $83.05 $884K - $1.04M
12.5K $964K
CC
Chemours CO

Basic Materials
116K
+ 39.29%
$16.82 - $21.94 $1.96M - $2.56M
413K $6.98M
KNTK
Kinetik Holdings Inc.

Energy
16.4K
New
$45.65 - $61.95 $749K - $1.02M
16.4K $936K
TTE
Total Energies Se

Energy
13.5K
New
N/A
13.5K $926K
CLDX
Celldex Therapeutics, Inc.

Healthcare
47.5K
+ 140.61%
$23.31 - $32.4 $1.11M - $1.54M
81.3K $2.05M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
27.7K
+ 112.1%
$34.01 - $41.29 $943K - $1.14M
52.4K $1.79M
UNH
Unitedhealth Group Inc

Healthcare
2.74K
+ 44.21%
$485.52 - $625.25 $1.33M - $1.71M
8.93K $4.51M
BLCO
Bausch & Lomb Corp

Healthcare
51.6K
+ 114.39%
$17.79 - $21.0 $918K - $1.08M
96.7K $1.75M
TTI
Tetra Technologies Inc

Energy
218K
+ 109.03%
$2.95 - $4.04 $643K - $881K
418K $1.5M
PCOR
Procore Technologies, Inc.

Technology
11K
New
$58.8 - $85.72 $647K - $943K
11K $824K
PAGP
Plains Gp Holdings LP

Energy
50.9K
+ 5.13%
$17.2 - $20.02 $875K - $1.02M
1.04M $19.2M
TRP
Tc Energy Corp

Energy
21.2K
+ 12.29%
$44.03 - $50.23 $935K - $1.07M
194K $9.03M
AZEK
Azek CO Inc.

Industrials
17.1K
New
$42.23 - $54.76 $722K - $936K
17.1K $811K
NVR
Nvr Inc

Consumer Cyclical
99
New
$8101.21 - $9940.51 $802K - $984K
99 $809K
ARES
Ares Management Corp

Financial Services
4.56K
New
$153.38 - $183.7 $699K - $838K
4.56K $807K
ATI
Allegheny Technologies Inc

Industrials
14.5K
New
$52.71 - $65.96 $762K - $954K
14.5K $796K
NEE
Nextera Energy Inc

Utilities
11K
New
$69.77 - $85.43 $766K - $938K
11K $786K
IRTC
I Rhythm Technologies, Inc.

Healthcare
8.14K
New
$57.07 - $91.45 $465K - $744K
8.14K $734K
TAP
Molson Coors Beverage CO

Consumer Defensive
11.9K
New
$53.97 - $63.88 $640K - $757K
11.9K $679K
BILL
Bill.Com Holdings, Inc.

Technology
7.8K
New
$51.23 - $97.41 $400K - $760K
7.8K $660K
MRNA
Moderna, Inc.

Healthcare
15.8K
New
$36.85 - $63.93 $584K - $1.01M
15.8K $658K
NRIX
Nurix Therapeutics, Inc.

Healthcare
53.7K
+ 51.07%
$18.64 - $28.14 $1M - $1.51M
159K $3M
ELAN
Elanco Animal Health Inc

Healthcare
51.8K
New
$11.63 - $14.67 $602K - $760K
51.8K $627K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
332
+ 6.54%
$202.45 - $354.85 $67.2K - $118K
5.41K $1.67M
NVO
Novo Nordisk A S

Healthcare
6.68K
New
$85.0 - $120.04 $568K - $802K
6.68K $574K
MLTX
Moon Lake Immunotherapeutics

Healthcare
10.6K
New
$45.84 - $57.91 $485K - $612K
10.6K $562K
PZZA
Papa Johns International Inc

Consumer Cyclical
13.5K
New
$38.91 - $58.21 $526K - $786K
13.5K $554K
HWM
Howmet Aerospace Inc.

Industrials
5K
New
$99.72 - $120.09 $499K - $600K
5K $546K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.07K
New
$125.5 - $148.67 $510K - $605K
4.07K $538K
ICE
Intercontinental Exchange, Inc.

Financial Services
4.23K
+ 47.84%
$148.29 - $166.93 $628K - $706K
13.1K $1.95M
SMMT
Summit Therapeutics Inc.

Healthcare
27.3K
New
$17.52 - $23.46 $478K - $640K
27.3K $486K
CNC
Centene Corp

Healthcare
16.5K
+ 46.71%
$56.71 - $73.94 $938K - $1.22M
52K $3.15M
FSLY
Fastly, Inc.

Technology
50K
New
$6.33 - $11.34 $317K - $567K
50K $472K
WTTR
Select Energy Services, Inc.

Energy
27.5K
+ 55.0%
$10.31 - $15.0 $284K - $413K
77.5K $1.03M
IEX
Idex Corp

Industrials
2K
New
$202.75 - $236.06 $406K - $472K
2K $418K
HEI
Heico Corp

Industrials
1.7K
New
$237.06 - $279.02 $403K - $474K
1.7K $404K
CFG
Citizens Financial Group Inc

Financial Services
8.28K
New
$39.92 - $48.46 $331K - $401K
8.28K $362K
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