Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$3.43 - $5.74 $6.86K - $11.5K
EDZ
Direxion Daily Emerging Market

ETFs
Q4 2018 Filed on Feb 14, 2019
4,700
$51.0 - $70.95 $240K - $333K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
171
$14.78 - $19.68 $2.53K - $3.37K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
16
$115.94 - $166.74 $1.86K - $2.67K
Widepoint Corp
Q4 2018 Filed on Feb 14, 2019
237,855
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Feb 14, 2019
874
$7.25 - $10.71 $6.34K - $9.36K
Concho Resources Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
500
$70.4 - $85.01 $35.2K - $42.5K
Navigant Consulting Inc
Q4 2018 Filed on Feb 14, 2019
5,159
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
597
$156.02 - $198.02 $93.1K - $118K
Nantkwest Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Finisar Corp Com New
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,300
$5.34 - $6.19 $6.94K - $8.05K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,832
$8.76 - $10.69 $24.8K - $30.3K
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
38,204
$2.72 - $4.53 $104K - $173K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
5,000
$12.66 - $23.99 $63.3K - $120K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
531
$75.52 - $89.1 $40.1K - $47.3K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,000
$32.96 - $42.59 $165K - $213K
Bank Of America 18 Wts
Q4 2018 Filed on Feb 14, 2019
50,100
N/A
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,650
$12.57 - $18.69 $20.7K - $30.8K
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
700
$13.35 - $20.11 $9.35K - $14.1K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
89
$77.27 - $100.46 $6.88K - $8.94K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
133
$27.79 - $36.99 $3.7K - $4.92K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
267
$34.84 - $42.92 $9.3K - $11.5K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
534
$34.79 - $42.97 $18.6K - $22.9K
MASI
Masimo Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,200
$98.38 - $125.32 $315K - $401K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
873
$22.82 - $30.62 $19.9K - $26.7K
Discovery Commun Ser A
Q4 2018 Filed on Feb 14, 2019
291
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,300
$11.63 - $32.67 $15.1K - $42.5K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
590
$68.07 - $77.59 $40.2K - $45.8K
Celldex Therapeutics
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
200
$31.3 - $53.64 $6.26K - $10.7K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50
$59.1 - $93.26 $2.96K - $4.66K
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
50
$35.84 - $51.55 $1.79K - $2.58K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
450
$16.02 - $25.28 $7.21K - $11.4K
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,500
$39.29 - $45.02 $98.2K - $113K
Bank Of America 19 Wts
Q4 2018 Filed on Feb 14, 2019
12,000
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
371
$35.81 - $43.71 $13.3K - $16.2K
Etfs Phys Platinum ETF
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,974
$42.93 - $57.63 $171K - $229K
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Biotime Inc
Q4 2018 Filed on Feb 14, 2019
35,212
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 14, 2019
106
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
2,000
$26.65 - $51.49 $53.3K - $103K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
30
$273.52 - $330.33 $8.21K - $9.91K
Organovo Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
18
N/A
CDXS
Codexis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
74
$14.06 - $22.57 $1.04K - $1.67K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
576
$39.63 - $51.4 $22.8K - $29.6K
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