Cinctive Capital Management LP New Holdings in Q4 2024

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
200K
New
$18.01 - $19.92 $3.6M - $3.98M
200K $3.92M
CHK
Chesapeake Energy Corp

Energy
44.9K
New
$81.46 - $87.57 $3.66M - $3.93M
44.9K $3.85M
EQH
Equitable Holdings, Inc.

Financial Services
80.1K
New
$41.59 - $50.4 $3.33M - $4.04M
80.1K $3.78M
HESM
Hess Midstream LP

Energy
99.1K
New
$34.2 - $37.9 $3.39M - $3.76M
99.1K $3.67M
SAIA
Saia Inc

Industrials
7.85K
New
$411.44 - $569.08 $3.23M - $4.47M
7.85K $3.58M
AAL
American Airlines Group Inc.

Industrials
321K
New
N/A
321K $3.55M
TOL
Toll Brothers, Inc.

Consumer Cyclical
28K
New
$123.8 - $167.8 $3.47M - $4.7M
28K $3.53M
FLEX
Flex Ltd.

Technology
88.8K
New
$32.52 - $41.3 $2.89M - $3.67M
88.8K $3.41M
ESI
Element Solutions Inc

Basic Materials
132K
New
$24.64 - $29.33 $3.25M - $3.87M
132K $3.36M
WTFC
Wintrust Financial Corp

Financial Services
26.7K
New
$104.15 - $138.5 $2.78M - $3.7M
26.7K $3.33M
NVCR
Novo Cure LTD

Healthcare
110K
New
$14.54 - $33.41 $1.6M - $3.67M
110K $3.27M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
257K
New
$7.71 - $12.65 $1.98M - $3.26M
257K $3.26M
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
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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
100K
New
$27.09 - $32.06 $2.71M - $3.21M
100K $2.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
87K
New
$26.18 - $35.42 $2.28M - $3.08M
87K $2.78M
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
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
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
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
PNW
Pinnacle West Capital Corp

Utilities
21.1K
New
$84.03 - $94.52 $1.77M - $2M
21.1K $1.79M
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
CENX
Century Aluminum CO

Basic Materials
85.5K
New
$15.24 - $23.94 $1.3M - $2.05M
85.5K $1.56M
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
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
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
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
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