Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,873
$206.87 - $247.07 $3.28M - $3.92M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,373
$83.07 - $119.49 $5.6M - $8.05M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,091
$18.75 - $24.8 $770K - $1.02M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
102,500
$5.26 - $10.0 $539K - $1.03M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
58,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
110,558
$4.81 - $11.92 $532K - $1.32M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,797
$25.17 - $36.85 $1.1M - $1.61M
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$55.1 - $83.29 $1.1M - $1.67M
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,901
$74.94 - $91.73 $2.39M - $2.93M
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,318
$69.24 - $86.82 $1.68M - $2.11M
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
86,800
$6.39 - $11.22 $555K - $974K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
313,444
$10.0 - $12.21 $3.13M - $3.83M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,263
$63.0 - $160.29 $1.4M - $3.57M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,895
$77.83 - $95.93 $7.85M - $9.68M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 14, 2022
74,601
$74.34 - $89.59 $5.55M - $6.68M
VERV
Verve Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,000
$31.94 - $54.82 $383K - $658K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
97,198
$49.83 - $60.03 $4.84M - $5.83M
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
3,310
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,570
$95.88 - $117.08 $1.4M - $1.71M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
35,084
$129.26 - $142.92 $4.53M - $5.01M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
141,002
$30.14 - $34.22 $4.25M - $4.83M
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$45.63 - $52.24 $6.84M - $7.84M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,600
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,008
$3.63 - $6.13 $123K - $208K
EQNR
Equinor Asa

Energy
Q4 2021 Filed on Feb 14, 2022
445,762
$24.63 - $28.26 $11M - $12.6M
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 14, 2022
27,362
$69.61 - $86.48 $1.9M - $2.37M
DISH
Dish Network Corp

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$70.09 - $111.29 $421K - $668K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
158,400
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
103,373
$42.68 - $53.87 $4.41M - $5.57M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,387
$17.63 - $37.1 $712K - $1.5M
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
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
13,871
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
70,074
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,000
$12.46 - $27.87 $199K - $446K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$328.07 - $372.6 $1.64M - $1.86M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
212,700
$15.36 - $21.27 $3.27M - $4.52M
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$3.63 - $6.13 $545K - $920K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
309,541
$16.3 - $17.26 $5.05M - $5.34M
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
10,000
$83.44 - $89.6 $834K - $896K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.82 - $10.0 $491K - $500K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
57,094
N/A
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
105,714
$58.86 - $65.61 $6.22M - $6.94M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$7.75 - $11.35 $388K - $568K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,500
$159.39 - $186.57 $1.04M - $1.21M
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$49.26 - $74.5 $493K - $745K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
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