Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $1.29 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Css Inds Inc
Q3 2018 Filed on Nov 14, 2018
31,190
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,670
$66.65 - $83.86 $178K - $224K
EXAS
Exact Sciences Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,437
$48.29 - $80.6 $359K - $599K
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
1,661
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
28,119
$4.2 - $5.9 $118K - $166K
Frontier Communications Corp
Q3 2018 Filed on Nov 14, 2018
26,403
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,235
$38.0 - $51.1 $199K - $268K
GNPX
Genprex, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
24,250
$2.2 - $8.08 $53.4K - $196K
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
940,950
N/A
Triple S Mgmt Corp
Q3 2018 Filed on Nov 14, 2018
8,798
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,808
$33.8 - $49.4 $163K - $238K
Jones Energy Inc
Q3 2018 Filed on Nov 14, 2018
419,338
N/A
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
43,615
$19.56 - $21.74 $853K - $948K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,830
$17.03 - $21.18 $201K - $251K
Intrexon Corp
Q3 2018 Filed on Nov 14, 2018
75,082
N/A
ZUO
Zuora Inc

Technology
Q3 2018 Filed on Nov 14, 2018
20,081
$22.26 - $35.1 $447K - $705K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
103,900
$5.3 - $6.9 $551K - $717K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
85,193
$1.66 - $3.82 $141K - $325K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2018 Filed on Aug 14, 2018
36,860
$3.22 - $4.43 $119K - $163K
Endocyte Inc
Q2 2018 Filed on Aug 14, 2018
76,936
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
49,821
$14.63 - $19.19 $729K - $956K
Kadmon Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
68,406
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
126,040
$1.59 - $2.38 $200K - $300K
Nii Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
62,904
N/A
Pfenex Inc
Q2 2018 Filed on Aug 14, 2018
10,506
N/A
Prgx Global Inc
Q2 2018 Filed on Aug 14, 2018
21,188
N/A
Proteostasis Therapeutics In
Q2 2018 Filed on Aug 14, 2018
33,360
N/A
Quorum Health Corp
Q2 2018 Filed on Aug 14, 2018
23,727
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
102,990
$3.03 - $4.98 $312K - $513K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
68,643
$4.75 - $8.0 $326K - $549K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,795
$5.97 - $9.58 $184K - $295K
USAK
Usa Truck Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
8,485
$22.03 - $28.16 $187K - $239K
Vital Therapies Inc
Q2 2018 Filed on Aug 14, 2018
30,697
N/A
Zafgen Inc
Q2 2018 Filed on Aug 14, 2018
23,342
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,710
$108.67 - $137.49 $186K - $235K
Acacia Communications Inc
Q2 2018 Filed on Aug 14, 2018
61,781
N/A
Apptio Inc
Q2 2018 Filed on Aug 14, 2018
128,802
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
36,138
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
84,170
$76.01 - $99.03 $6.4M - $8.34M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
103,860
$99.64 - $127.59 $10.3M - $13.3M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
85,069
$42.06 - $62.4 $3.58M - $5.31M
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 14, 2018
167,426
$57.7 - $68.83 $9.66M - $11.5M
Hortonworks Inc
Q2 2018 Filed on Aug 14, 2018
118,583
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
138,777
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
52,663
$23.76 - $29.09 $1.25M - $1.53M
Rite Aid Corp
Q2 2018 Filed on Aug 14, 2018
42,001
N/A
Spark Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
113,567
N/A
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
218,079
N/A
TWLO
Twilio Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
198,464
$36.65 - $61.61 $7.27M - $12.2M
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