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
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
37,319
$122.58 - $206.1 $4.57M - $7.69M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
355,047
$20.06 - $31.73 $7.12M - $11.3M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
28,514
$23.84 - $50.02 $680K - $1.43M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,281
$69.78 - $116.21 $1.07M - $1.78M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 15, 2020
52,400
$22.17 - $44.97 $1.16M - $2.36M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
272,841
$19.54 - $38.85 $5.33M - $10.6M
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
166,925
$69.36 - $118.68 $11.6M - $19.8M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
196,092
$12.22 - $29.37 $2.4M - $5.76M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,300
$35.39 - $81.91 $258K - $598K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 15, 2020
376,838
$4.0 - $21.53 $1.51M - $8.11M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
204,500
$20.06 - $31.73 $4.1M - $6.49M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
224,600
$33.01 - $66.04 $7.41M - $14.8M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$33.37 - $47.5 $334K - $475K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
230,900
$91.85 - $150.53 $21.2M - $34.8M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
30,000
$20.22 - $29.74 $607K - $892K
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 15, 2020
188,746
$19.89 - $45.3 $3.75M - $8.55M
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3,000
$142.33 - $164.98 $427K - $495K
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
72,000
N/A
HUBS
Hubspot Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,000
$141.09 - $167.39 $423K - $502K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
125,400
$36.21 - $51.4 $4.54M - $6.45M
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
85,100
$83.34 - $91.89 $7.09M - $7.82M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,000
$16.0 - $23.75 $160K - $238K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
5,600
$96.94 - $126.35 $543K - $708K
TER
Teradyne, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
93,400
$57.34 - $69.63 $5.36M - $6.5M
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,500
$87.42 - $115.75 $219K - $289K
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
11,300
$58.83 - $68.06 $665K - $769K
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
11,300
$16.95 - $25.35 $192K - $286K
ALLK
Allakos Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
81,100
$66.49 - $137.73 $5.39M - $11.2M
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
29,000
$60.89 - $69.16 $1.77M - $2.01M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
430,200
$19.99 - $23.52 $8.6M - $10.1M
TER
Teradyne, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
393,092
$57.34 - $69.63 $22.5M - $27.4M
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Feb 14, 2020
7,487
$116.1 - $131.69 $869K - $986K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
4,100
$266.69 - $336.9 $1.09M - $1.38M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
69,324
$127.4 - $146.83 $8.83M - $10.2M
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
16,951
$91.06 - $116.59 $1.54M - $1.98M
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$84.35 - $95.37 $4.22M - $4.77M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
9,897
$96.94 - $126.35 $959K - $1.25M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
83,638
$191.89 - $229.58 $16M - $19.2M
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,107
$98.56 - $130.32 $1.39M - $1.84M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Feb 14, 2020
400,000
$184.05 - $213.79 $73.6M - $85.5M
ALLK
Allakos Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
144,248
$66.49 - $137.73 $9.59M - $19.9M
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
41,677
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
56,891
$62.59 - $110.3 $3.56M - $6.28M
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
102,600
$36.03 - $54.94 $3.7M - $5.64M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
3,300
$41.81 - $59.2 $138K - $195K
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
300,000
N/A
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
51,768
$272.47 - $311.27 $14.1M - $16.1M
Arqule Inc
Q3 2019 Filed on Nov 14, 2019
93,718
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
250,000
$59.2 - $63.13 $14.8M - $15.8M
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