Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
495,000
$9.73 - $10.0 $4.82M - $4.95M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
191,534
$28.63 - $35.64 $5.48M - $6.83M
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,335
$3.72 - $5.61 $53.3K - $80.4K
Osprey Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
12,934
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,199
$3.31 - $4.04 $86.7K - $106K
PAY
Paymentus Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$22.93 - $36.42 $1.15M - $1.82M
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
23,158
N/A
Power & Digital Infrast Cl A
Q3 2021 Filed on Nov 15, 2021
18,750
N/A
Power & Digital Infrastructure
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
35,671,000
N/A
Property Solutions Acq Cw27
Q3 2021 Filed on Nov 15, 2021
17,600
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,366
$2.81 - $4.1 $34.7K - $50.7K
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
27,889
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Rice Acquisition Corp Cl A
Q3 2021 Filed on Nov 15, 2021
101,444
N/A
Rockwell Medical Inc
Q3 2021 Filed on Nov 15, 2021
37,473
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
220,000
N/A
Rotor Acquisition Corp Cl A
Q3 2021 Filed on Nov 15, 2021
543,326
N/A
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
18,915
$0.97 - $1.24 $18.3K - $23.5K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,000
$10.9 - $27.63 $556K - $1.41M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,868
$165.99 - $207.98 $1.64M - $2.05M
Sofi Technologies Inc
Q3 2021 Filed on Nov 15, 2021
83,509
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
141,150
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,500
$0.8 - $1.12 $15.6K - $21.8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
350,000
$338.29 - $356.57 $118M - $125M
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,115
$14.23 - $17.06 $500K - $599K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,323
$61.25 - $70.78 $1.12M - $1.3M
Synaptics Inc
Q3 2021 Filed on Nov 15, 2021
12,500,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,677
$2.17 - $3.49 $38.4K - $61.7K
Talend Sa
Q3 2021 Filed on Nov 15, 2021
158,538
N/A
TALKW
Talkspace Inc Com Wt Exp 06/21
Q3 2021 Filed on Nov 15, 2021
26,050
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33,608
$27.42 - $83.51 $922K - $2.81M
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,563
$183.35 - $227.57 $1.39M - $1.72M
Tpg Pace Tech Opportuniti A
Q3 2021 Filed on Nov 15, 2021
63,118
N/A
Trident Acquisitions Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,158
$2.91 - $4.5 $55.7K - $86.2K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$46.0 - $73.99 $1.15M - $1.85M
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33,233
$0.88 - $1.88 $29.2K - $62.5K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,152
$4.53 - $6.45 $46K - $65.5K
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
22,244
$53.99 - $81.35 $1.2M - $1.81M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,756
$85.69 - $104.61 $1.44M - $1.75M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
887
$275.8 - $315.4 $245K - $280K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,750
$188.97 - $252.62 $331K - $442K
Flir Systems Inc
Q2 2021 Filed on Aug 16, 2021
109,463
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
55,102
$72.76 - $80.69 $4.01M - $4.45M
AQMS
Aqua Metals, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
40,797
$2.22 - $4.18 $90.6K - $171K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
52,021
$18.04 - $22.09 $938K - $1.15M
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,121
$7.45 - $16.27 $411K - $897K
Track This Portfolio

Track Lmr Partners LLP Portfolio

Follow Lmr Partners LLP 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 Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email