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
PGNY
Progyny, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
102,128
$24.77 - $32.6 $2.53M - $3.33M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
11,857
$37.82 - $45.02 $448K - $534K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
55,106
$11.15 - $18.39 $614K - $1.01M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
134,766
$18.3 - $25.79 $2.47M - $3.48M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
33,700
$194.99 - $289.29 $6.57M - $9.75M
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
187,072
N/A
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 14, 2020
408,800
$100.52 - $129.78 $41.1M - $53.1M
NET
Cloudflare, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90,600
$21.18 - $37.0 $1.92M - $3.35M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
203,200
$19.92 - $48.69 $4.05M - $9.89M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
14,826
$136.73 - $154.02 $2.03M - $2.28M
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 14, 2020
34,241
$129.01 - $188.32 $4.42M - $6.45M
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50,427
$91.6 - $107.09 $4.62M - $5.4M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
358,082
$11.34 - $21.46 $4.06M - $7.68M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
16,400
$10.25 - $30.47 $168K - $500K
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,500
$85.7 - $146.09 $129K - $219K
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
618,500
$9.73 - $24.9 $6.02M - $15.4M
AGEN
Agenus Inc

Healthcare
Q1 2020 Filed on May 15, 2020
652,391
$1.92 - $4.39 $1.25M - $2.86M
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
874,000
$4.52 - $8.55 $3.95M - $7.47M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,000
$54.02 - $129.18 $270K - $646K
AGEN
Agenus Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,131,700
$1.92 - $4.39 $2.17M - $4.97M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,511
$82.38 - $131.64 $1.69M - $2.7M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,113,655
$7.19 - $12.98 $8.01M - $14.5M
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
34,128
$63.63 - $103.67 $2.17M - $3.54M
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$22.0 - $39.05 $220K - $391K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
200,117
$83.62 - $144.51 $16.7M - $28.9M
Xilinx Inc
Q1 2020 Filed on May 15, 2020
177,700
N/A
Xeris Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
2,000
N/A
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 15, 2020
59,200
$14.82 - $41.27 $877K - $2.44M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
15,000
$15.5 - $33.86 $233K - $508K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
287,700
$85.26 - $123.91 $24.5M - $35.6M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$7.3 - $20.99 $73K - $210K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 15, 2020
517,500
$22.17 - $44.97 $11.5M - $23.3M
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,400
$56.09 - $81.8 $135K - $196K
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 15, 2020
81,200
$32.73 - $50.78 $2.66M - $4.12M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
636,300
$7.19 - $12.98 $4.57M - $8.26M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
168,100
$23.84 - $50.02 $4.01M - $8.41M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,500
$84.0 - $166.11 $294K - $581K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,200
$122.58 - $206.1 $147K - $247K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,500
$134.97 - $249.72 $337K - $624K
Xeris Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
72,493
N/A
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
66,100
$85.76 - $148.2 $5.67M - $9.8M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
6,000
$79.03 - $141.09 $474K - $847K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,784
$41.2 - $101.31 $403K - $991K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
80,084
$29.49 - $102.99 $2.36M - $8.25M
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
300
$91.85 - $150.53 $27.6K - $45.2K
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 15, 2020
297,801
$32.73 - $50.78 $9.75M - $15.1M
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
959
$85.7 - $146.09 $82.2K - $140K
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
24,120
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
56,210
$41.72 - $87.2 $2.35M - $4.9M
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