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
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100,008
$45.63 - $52.24 $4.56M - $5.22M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
344,638
$3.38 - $8.27 $1.16M - $2.85M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,387
$17.63 - $37.1 $712K - $1.5M
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
85,295
N/A
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,000
$21.08 - $38.51 $822K - $1.5M
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95,000
$20.7 - $29.49 $1.97M - $2.8M
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$15.44 - $23.16 $386K - $579K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$8.2 - $15.19 $164K - $304K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$12.99 - $17.73 $779K - $1.06M
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,589
$21.96 - $42.69 $584K - $1.14M
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
17,100
$16.84 - $21.59 $288K - $369K
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
65,000
$18.38 - $40.5 $1.19M - $2.63M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
66,511
$30.21 - $39.18 $2.01M - $2.61M
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
103,373
$42.68 - $53.87 $4.41M - $5.57M
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
158,400
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
16,250
$15.04 - $24.27 $244K - $394K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,244
$133.76 - $150.71 $166K - $187K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,373
$83.07 - $119.49 $5.6M - $8.05M
ERIC
Ericsson Lm Telephone CO

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
110,558
$4.81 - $11.92 $532K - $1.32M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
84,058
$35.0 - $45.94 $2.94M - $3.86M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,263
$63.0 - $160.29 $1.4M - $3.57M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,873
$206.87 - $247.07 $3.28M - $3.92M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
239,799
$20.38 - $23.87 $4.89M - $5.72M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
66,200
$23.76 - $32.26 $1.57M - $2.14M
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,901
$74.94 - $91.73 $2.39M - $2.93M
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 14, 2022
27,362
$69.61 - $86.48 $1.9M - $2.37M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
153,700
$7.31 - $12.56 $1.12M - $1.93M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 14, 2022
74,601
$74.34 - $89.59 $5.55M - $6.68M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,895
$77.83 - $95.93 $7.85M - $9.68M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
28,800
N/A
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,318
$69.24 - $86.82 $1.68M - $2.11M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
97,198
$49.83 - $60.03 $4.84M - $5.83M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
268,612
$12.86 - $16.31 $3.45M - $4.38M
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,868
$247.68 - $297.36 $1.21M - $1.45M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
58,661
$66.05 - $84.55 $3.87M - $4.96M
ALTR
Altair Engineering Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
56,461
$64.17 - $76.39 $3.62M - $4.31M
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$8.01 - $10.21 $1.2M - $1.53M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
77,747
$37.53 - $47.59 $2.92M - $3.7M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$53.99 - $81.35 $270K - $407K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,832
$34.55 - $44.05 $340K - $433K
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
249,997
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,912
$34.9 - $50.9 $869K - $1.27M
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 15, 2021
120,341
$23.07 - $27.82 $2.78M - $3.35M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
62,497
N/A
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