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
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
26,582
$22.03 - $32.01 $586K - $851K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,200
$14.59 - $23.84 $90.5K - $148K
Momo Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
56,957
$14.59 - $23.84 $831K - $1.36M
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
25,589
$73.13 - $107.99 $1.87M - $2.76M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
23,375
$21.6 - $37.49 $505K - $876K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
47,107
$13.84 - $18.79 $652K - $885K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
101,753
$67.71 - $86.12 $6.89M - $8.76M
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
23,144
$85.8 - $99.49 $1.99M - $2.3M
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
80,123
$45.53 - $57.18 $3.65M - $4.58M
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
52,048
$52.18 - $67.93 $2.72M - $3.54M
FN
Fabrinet

Technology
Q4 2018 Filed on Feb 14, 2019
62,775
$41.33 - $53.3 $2.59M - $3.35M
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,017
$56.04 - $82.66 $1.51M - $2.23M
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
393,733
$40.28 - $49.14 $15.9M - $19.3M
General Electric CO
Q4 2018 Filed on Feb 14, 2019
18,700
N/A
Acacia Communications Inc
Q4 2018 Filed on Feb 14, 2019
96,069
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
33,400
$118.32 - $155.5 $3.95M - $5.19M
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
32,800
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
51,083
$14.8 - $25.86 $756K - $1.32M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,780
$48.76 - $76.44 $721K - $1.13M
Acacia Communications Inc
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
78,000
$7.16 - $16.21 $558K - $1.26M
Transenterix Inc
Q4 2018 Filed on Feb 14, 2019
489,800
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
600,300
$30.67 - $48.43 $18.4M - $29.1M
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,900
$95.96 - $137.77 $2.1M - $3.02M
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 14, 2019
5,000
$42.69 - $51.8 $213K - $259K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
194,500
$22.26 - $28.52 $4.33M - $5.55M
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
46,252
$30.67 - $48.43 $1.42M - $2.24M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,900
$22.03 - $32.01 $482K - $701K
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
110,700
$73.13 - $107.99 $8.1M - $12M
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
110,019
$7.16 - $16.21 $788K - $1.78M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
32,900
$31.97 - $44.29 $1.05M - $1.46M
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
55,300
$56.04 - $82.66 $3.1M - $4.57M
FIVN
Five9, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
279,700
$35.49 - $44.04 $9.93M - $12.3M
FN
Fabrinet

Technology
Q4 2018 Filed on Feb 14, 2019
181,800
$41.33 - $53.3 $7.51M - $9.69M
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,304
$10.55 - $15.28 $140K - $203K
FLT
Fleetcor Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
19,993
$212.56 - $227.84 $4.25M - $4.56M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
60,011
$96.19 - $133.81 $5.77M - $8.03M
Arena Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
205,688
N/A
Grubhub Inc
Q3 2018 Filed on Nov 14, 2018
37,909
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
122,018
$40.23 - $52.85 $4.91M - $6.45M
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
134,870
N/A
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 14, 2018
15,904
$23.55 - $27.32 $375K - $434K
Acceleron Pharma Inc
Q3 2018 Filed on Nov 14, 2018
19,106
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
147,763
$44.41 - $64.22 $6.56M - $9.49M
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 14, 2018
102,355
$44.93 - $52.43 $4.6M - $5.37M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
57,974
$167.73 - $192.74 $9.72M - $11.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
125
$1824.99 - $2086.93 $228K - $261K
Arena Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
205,600
N/A
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