Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $393 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Perspecta, Inc.
Q2 2021 Filed on Aug 16, 2021
624,247
N/A
Pandion Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Nic, Inc.
Q2 2021 Filed on Aug 16, 2021
378,398
N/A
Inphi Corp.
Q2 2021 Filed on Aug 16, 2021
100,237
N/A
Hms Holdings Corp.
Q2 2021 Filed on Aug 16, 2021
678,973
N/A
Flir Systems, Inc.
Q2 2021 Filed on Aug 16, 2021
220,149
N/A
Extended Stay America, Inc.
Q2 2021 Filed on Aug 16, 2021
105,000
N/A
Mellanox Technologies, Ltd.
Q2 2021 Filed on Aug 16, 2021
72,785
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
19,560
$60.54 - $75.0 $1.18M - $1.47M
National General Holdings Corp
Q1 2021 Filed on May 14, 2021
231,450
N/A
Tiffany & Company
Q1 2021 Filed on May 14, 2021
185,506
N/A
Longview Acquisition Corp.
Q1 2021 Filed on May 14, 2021
59,055
N/A
Wpx Energy, Inc.
Q1 2021 Filed on May 14, 2021
2,337,716
N/A
Bristol Myers Squibb Cvr
Q1 2021 Filed on May 14, 2021
370,123
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 14, 2021
29,505
$79.28 - $99.63 $2.34M - $2.94M
Front Yard Residential Corp.
Q1 2021 Filed on May 14, 2021
101,077
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
5,476
$114.63 - $133.34 $628K - $730K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,805
$201.87 - $276.57 $364K - $499K
Wright Medical Group N.V.
Q4 2020 Filed on Feb 16, 2021
1,198,075
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
12,690
$95.12 - $115.46 $1.21M - $1.47M
Acacia Communications, Inc.
Q4 2020 Filed on Feb 16, 2021
498,035
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q4 2020 Filed on Feb 16, 2021
2,236,568
$4.99 - $6.52 $11.2M - $14.6M
Central European Media Enterpr
Q4 2020 Filed on Feb 16, 2021
3,333,507
N/A
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 16, 2021
39,165
$32.51 - $54.68 $1.27M - $2.14M
Aimmune Therapeutics, Inc.
Q4 2020 Filed on Feb 16, 2021
653,711
N/A
Advanced Disposal Services, In
Q4 2020 Filed on Feb 16, 2021
760,008
N/A
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,990
$50.29 - $65.34 $1.31M - $1.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
795
$1604.13 - $2227.27 $1.28M - $1.77M
Taubman Centers Inc.
Q4 2020 Filed on Feb 16, 2021
485,142
N/A
Immunomedics
Q4 2020 Filed on Feb 16, 2021
307,000
N/A
Momenta Pharmaceuticals, Inc.
Q4 2020 Filed on Feb 16, 2021
629,772
N/A
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 16, 2021
12,885
$79.15 - $100.97 $1.02M - $1.3M
Vivint Solar Inc.
Q4 2020 Filed on Feb 16, 2021
51,088
N/A
Legg Mason, Inc.
Q3 2020 Filed on Nov 09, 2020
121,832
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
2,035,639
$29.74 - $58.98 $60.5M - $120M
Portola Pharmaceuticals, Inc.
Q3 2020 Filed on Nov 09, 2020
957,100
N/A
El Paso Electric Company
Q3 2020 Filed on Nov 09, 2020
553,765
N/A
Fore Scout Technologies, Inc.
Q3 2020 Filed on Nov 09, 2020
1,006,797
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Nov 09, 2020
4,020
$201.65 - $259.73 $811K - $1.04M
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
27,497
$47.98 - $61.12 $1.32M - $1.68M
Iberiabank Corporation
Q3 2020 Filed on Nov 09, 2020
686,078
N/A
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,720
$55.23 - $62.39 $592K - $669K
Gain Capital Holdings, Inc.
Q2 2020 Filed on Aug 14, 2020
1,004,548
N/A
Wabco Holdings, Inc.
Q2 2020 Filed on Aug 14, 2020
294,821
N/A
Allergan Plc.
Q2 2020 Filed on Aug 14, 2020
293,525
N/A
Mutual First Financial, Inc.
Q2 2020 Filed on Aug 14, 2020
82,277
N/A
Caesars Entertainment Corp.
Q2 2020 Filed on Aug 14, 2020
2,035,639
N/A
Tallgrass Energy, LP
Q2 2020 Filed on Aug 14, 2020
1,493,536
N/A
Carolina Financial Corp.
Q2 2020 Filed on Aug 14, 2020
318,992
N/A
Track This Portfolio

Track Gardner Lewis Asset Management L P Portfolio

Follow Gardner Lewis Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Lewis Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Lewis Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email