Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $438 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
964,100
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
346,700
$219.29 - $241.72 $76M - $83.8M
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
474,695
N/A
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
11,000
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
106,478
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
346,800
$219.29 - $241.72 $76M - $83.8M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
359,600
$2.91 - $9.15 $1.05M - $3.29M
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$236.25 - $293.76 $4.73M - $5.88M
AMD
Advanced Micro Devices Inc

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$26.24 - $33.23 $2.62M - $3.32M
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
500,000
$65.7 - $83.98 $32.9M - $42M
U S G Corp
Q2 2019 Filed on Aug 14, 2019
420,000
N/A
Molina Healthcare Inc
Q2 2019 Filed on Aug 14, 2019
69,793,000
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
450,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
181,075
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 14, 2019
323,436
N/A
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Aug 14, 2019
341,251
$55.9 - $89.29 $19.1M - $30.5M
Intercept Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
30,000,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
270,900
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
129,300
N/A
Rite Aid Corp
Q1 2019 Filed on May 14, 2019
700,000
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 14, 2019
12,000,000
N/A
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
31,500
$52.2 - $74.25 $1.64M - $2.34M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
700,000
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 14, 2019
136,000
N/A
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 14, 2019
4,500
N/A
Insmed Inc
Q1 2019 Filed on May 14, 2019
23,000,000
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
222,173
N/A
Imperva Inc
Q1 2019 Filed on May 14, 2019
5,000
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
140,090
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 14, 2019
10,000
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 14, 2019
10,000
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
Mb Financial Inc New
Q1 2019 Filed on May 14, 2019
100,000
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
461,586
N/A
Weatherford Intl LTD
Q1 2019 Filed on May 14, 2019
8,500,000
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
218,554
N/A
Resolute Energy Corp
Q1 2019 Filed on May 14, 2019
121,289
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
50,000
N/A
Mindbody Inc
Q1 2019 Filed on May 14, 2019
250,000
N/A
Neurocrine Biosciences Inc
Q1 2019 Filed on May 14, 2019
30,025,000
N/A
Tahoe Res Inc
Q1 2019 Filed on May 14, 2019
1,005,800
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
125,000
N/A
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
57,300
$52.2 - $74.25 $2.99M - $4.25M
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