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
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
16,817
$42.74 - $87.55 $719K - $1.47M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
145,745
$67.0 - $84.39 $9.76M - $12.3M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
5,801
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,572
$64.95 - $78.82 $817K - $991K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,480
$72.71 - $129.54 $1.42M - $2.52M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
12,582
$64.15 - $105.99 $807K - $1.33M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,771
$221.31 - $316.61 $1.06M - $1.51M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
73,697
$43.82 - $85.37 $3.23M - $6.29M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
151,741
$30.47 - $40.55 $4.62M - $6.15M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
74,700
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
64,253
$222.0 - $317.14 $14.3M - $20.4M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
106,600
$64.15 - $105.99 $6.84M - $11.3M
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
122,500
$29.05 - $49.5 $3.56M - $6.06M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
75,200
$30.47 - $40.55 $2.29M - $3.05M
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
37,219
$152.22 - $179.82 $5.67M - $6.69M
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Feb 16, 2021
7,000
$125.34 - $145.62 $877K - $1.02M
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
74,700
$155.78 - $176.54 $11.6M - $13.2M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 16, 2021
331,400
$21.14 - $30.35 $7.01M - $10.1M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 16, 2021
43,508
$55.59 - $65.3 $2.42M - $2.84M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,000
$1079.33 - $1732.39 $11.9M - $19.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$33.42 - $41.42 $1.67M - $2.07M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
64,619
$66.09 - $93.89 $4.27M - $6.07M
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
321,700
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
2,417
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
44,397
$124.74 - $194.95 $5.54M - $8.66M
SE
Sea LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,700
$107.12 - $161.8 $396K - $599K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
35,165
$39.86 - $59.04 $1.4M - $2.08M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
142,900
$36.93 - $47.11 $5.28M - $6.73M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
33,200
$18.3 - $25.79 $608K - $856K
NVTA
Invitae Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
55,300
$28.43 - $44.67 $1.57M - $2.47M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,500
$95.43 - $116.09 $1.29M - $1.57M
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
221,900
$4.09 - $6.12 $908K - $1.36M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,900
$16.2 - $25.7 $306K - $486K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
322,800
$14.96 - $23.86 $4.83M - $7.7M
PGNY
Progyny, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
48,200
$24.77 - $32.6 $1.19M - $1.57M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
48,400
$37.82 - $45.02 $1.83M - $2.18M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,000
$73.7 - $97.46 $295K - $390K
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
160,766
$9.49 - $18.2 $1.53M - $2.93M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
26,267
$91.28 - $103.82 $2.4M - $2.73M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
27,200
$95.43 - $116.09 $2.6M - $3.16M
Xilinx Inc
Q3 2020 Filed on Nov 16, 2020
29,786
N/A
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 16, 2020
140,959
$42.66 - $52.64 $6.01M - $7.42M
ACMR
Acm Research, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
17,620
$19.66 - $37.43 $346K - $660K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
30,835
$36.13 - $55.71 $1.11M - $1.72M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
32,683
$81.52 - $106.06 $2.66M - $3.47M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
159,774
$36.93 - $47.11 $5.9M - $7.53M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,211
$48.61 - $59.27 $642K - $783K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
26,807
$146.22 - $169.13 $3.92M - $4.53M
NVTA
Invitae Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
161,814
$28.43 - $44.67 $4.6M - $7.23M
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