Crawford Lake Capital Management, LLC Closed Holding Positions

Crawford Lake Capital Management, LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,930
$87.14 - $127.99 $255K - $375K
RGNX
Regenxbio Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
105,400
$27.2 - $74.35 $2.87M - $7.84M
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
15,158
N/A
LOGI
Logitech International S.A.

Technology
Q2 2018 Filed on Aug 14, 2018
122,498
$35.88 - $45.98 $4.4M - $5.63M
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 14, 2018
52,300
$57.7 - $68.83 $3.02M - $3.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
195,441
N/A
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
635,900
$32.98 - $35.16 $21M - $22.4M
Loxo Oncology Inc
Q1 2018 Filed on May 14, 2018
53,420
N/A
INSM
Insmed Inc

Healthcare
Q1 2018 Filed on May 14, 2018
249,008
$21.69 - $32.99 $5.4M - $8.21M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
103,800
$12.01 - $18.95 $1.25M - $1.97M
CNC
Centene Corp

Healthcare
Q1 2018 Filed on May 14, 2018
31,200
$49.69 - $55.79 $1.55M - $1.74M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
50,500
$40.01 - $50.5 $2.02M - $2.55M
ARGX
Argenx Se

Healthcare
Q1 2018 Filed on May 14, 2018
14,210
$56.95 - $85.19 $809K - $1.21M
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
446,193
$27.35 - $34.85 $12.2M - $15.5M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
117,666
$29.15 - $37.4 $3.43M - $4.4M
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
113,311
$22.15 - $31.89 $2.51M - $3.61M
SONY
Sony Group Corp

Technology
Q1 2018 Filed on May 14, 2018
112,690
$45.79 - $51.99 $5.16M - $5.86M
Marvell Technology Group LTD
Q1 2018 Filed on May 14, 2018
206,861
N/A
Navistar Intl Corp
Q1 2018 Filed on May 14, 2018
27,439
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 14, 2018
60,001
$75.88 - $92.43 $4.55M - $5.55M
Oncosec Med Inc
Q1 2018 Filed on May 14, 2018
296,461
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2018 Filed on May 14, 2018
63,630
$15.62 - $27.23 $994K - $1.73M
Kmg Chemicals Inc
Q1 2018 Filed on May 14, 2018
27,900
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
352,076
$12.01 - $18.95 $4.23M - $6.67M
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 14, 2018
56,359
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
129,300
$22.15 - $31.89 $2.86M - $4.12M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
14,400
$29.15 - $37.4 $420K - $539K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
49,875
$81.21 - $96.02 $4.05M - $4.79M
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
2,232
$54.91 - $69.67 $123K - $156K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 14, 2018
52,000
$75.88 - $92.43 $3.95M - $4.81M
Kmg Chemicals Inc
Q1 2018 Filed on May 14, 2018
46,793
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
21,645
$202.23 - $230.03 $4.38M - $4.98M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
34,635
$12.51 - $16.24 $433K - $562K
ADI
Analog Devices Inc

Technology
Q4 2017 Filed on Feb 14, 2018
39,788
$84.79 - $93.07 $3.37M - $3.7M
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
465,923
$7.57 - $11.12 $3.53M - $5.18M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
121,133
$13.62 - $19.27 $1.65M - $2.33M
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
68,877
$17.3 - $24.08 $1.19M - $1.66M
ALV
Autoliv Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
49,924
$86.46 - $93.38 $4.32M - $4.66M
Fitbit Inc
Q4 2017 Filed on Feb 14, 2018
48,643
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
64,657
$57.69 - $84.58 $3.73M - $5.47M
Adamas Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Ubiquiti Networks Inc
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Yandex N V
Q4 2017 Filed on Feb 14, 2018
250,800
N/A
Symantec Corp
Q4 2017 Filed on Feb 14, 2018
106,656
N/A
Yandex N V
Q4 2017 Filed on Feb 14, 2018
486,675
N/A
Mazor Robotics LTD
Q4 2017 Filed on Feb 14, 2018
92,245
N/A
Michael Kors Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
49,388
N/A
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 14, 2018
129,700
$18.79 - $21.94 $2.44M - $2.85M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
174,700
$12.65 - $19.0 $2.21M - $3.32M
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