Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
67,000
$6.06 - $10.7 $406K - $717K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
51,051
$5.83 - $12.35 $298K - $630K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
57,745
$18.38 - $27.43 $1.06M - $1.58M
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,630
$34.62 - $51.8 $645K - $965K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
10,600
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
50,000
$35.12 - $41.2 $1.76M - $2.06M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
99,996
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
50,000
$18.38 - $40.5 $919K - $2.03M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,331
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$55.1 - $83.29 $1.1M - $1.67M
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,996
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,665
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$3.63 - $6.13 $545K - $920K
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$10.9 - $16.22 $818K - $1.22M
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
86,800
$6.39 - $11.22 $555K - $974K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
85,698
$14.12 - $21.45 $1.21M - $1.84M
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
102,900
$6.07 - $12.0 $625K - $1.23M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$328.07 - $372.6 $1.64M - $1.86M
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$45.63 - $52.24 $6.84M - $7.84M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112,783
$3.09 - $7.46 $348K - $841K
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$11.35 - $97.17 $68.1K - $583K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,193
$41.2 - $73.6 $1.61M - $2.88M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
860,594
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,400
$47.15 - $59.42 $3.18M - $4M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$61.58 - $66.32 $3.08M - $3.32M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
293,135
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
48,961
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
107,902
$43.15 - $48.07 $4.66M - $5.19M
EQNR
Equinor Asa

Energy
Q4 2021 Filed on Feb 14, 2022
445,762
$24.63 - $28.26 $11M - $12.6M
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,008
$3.63 - $6.13 $123K - $208K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,600
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
58,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
35,084
$129.26 - $142.92 $4.53M - $5.01M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
102,500
$5.26 - $10.0 $539K - $1.03M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
141,002
$30.14 - $34.22 $4.25M - $4.83M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
70,432
$19.38 - $26.91 $1.36M - $1.9M
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
3,310
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
13,871
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,000
$12.46 - $27.87 $199K - $446K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,718
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
212,700
$15.36 - $21.27 $3.27M - $4.52M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
70,074
N/A
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,000
$142.57 - $190.86 $1.28M - $1.72M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,091
$18.75 - $24.8 $770K - $1.02M
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
88,606
$31.98 - $37.15 $2.83M - $3.29M
VERV
Verve Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,000
$31.94 - $54.82 $383K - $658K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
137,252
$30.55 - $45.43 $4.19M - $6.24M
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