Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARAV
Aravive, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
150,000
$3.5 - $13.77 $525K - $2.07M
ARDX
Ardelyx, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$4.35 - $8.79 $435K - $879K
BRP
Brp Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
97,904
$10.19 - $17.42 $998K - $1.71M
Care Inc
Q1 2020 Filed on May 15, 2020
25,240
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,306
$1.07 - $7.09 $18.5K - $123K
CERS
Cerus Corp

Healthcare
Q1 2020 Filed on May 15, 2020
284,430
$2.87 - $5.49 $816K - $1.56M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 15, 2020
85,000
$16.68 - $32.25 $1.42M - $2.74M
EQX
Equinox Gold Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
34,000
$5.53 - $9.7 $188K - $330K
Exicure Inc
Q1 2020 Filed on May 15, 2020
536,847
N/A
FELE
Franklin Electric CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
28,300
$41.43 - $60.94 $1.17M - $1.72M
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 15, 2020
19,800
$39.46 - $56.86 $781K - $1.13M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,000
$9.11 - $19.94 $91.1K - $199K
IPHA
Innate Pharma Sa

Healthcare
Q1 2020 Filed on May 15, 2020
130,000
$3.8 - $7.95 $494K - $1.03M
Instructure Inc
Q1 2020 Filed on May 15, 2020
9,992
N/A
IMXI
International Money Express, Inc.

Technology
Q1 2020 Filed on May 15, 2020
14,458
$7.16 - $12.51 $104K - $181K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
93,740
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
8,000
N/A
Nebula Acquisition Corp
Q1 2020 Filed on May 15, 2020
215,000
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$32.32 - $58.37 $323K - $584K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
76,200
$33.64 - $49.04 $2.56M - $3.74M
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
198,077
$16.59 - $34.13 $3.29M - $6.76M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
15,300
$43.07 - $74.87 $659K - $1.15M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,000
$4.96 - $15.76 $198K - $630K
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
45,827
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$124.16 - $247.74 $6.21M - $12.4M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
146,498
$12.46 - $27.81 $1.83M - $4.07M
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 15, 2020
4,400
$71.35 - $105.48 $314K - $464K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
41,233
$27.72 - $44.99 $1.14M - $1.86M
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$5.85 - $17.03 $293K - $852K
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
296,702
$1.35 - $4.05 $401K - $1.2M
ZLAB
Zai Lab LTD

Healthcare
Q1 2020 Filed on May 15, 2020
57,726
$39.1 - $62.9 $2.26M - $3.63M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
3,700
N/A
Vaneck Vectors ETF Tr
Q1 2020 Filed on May 15, 2020
23,500
N/A
Zions Bancorporation
Q1 2020 Filed on May 15, 2020
8,000
N/A
Vaneck Vectors ETF Tr
Q1 2020 Filed on May 15, 2020
49,700
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
7,500
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
62,416
N/A
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
28,400
$56.66 - $64.48 $1.61M - $1.83M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
59,756
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,890
$86.8 - $118.57 $945K - $1.29M
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,663
$257.86 - $300.57 $1.46M - $1.7M
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
140,490
$29.6 - $49.4 $4.16M - $6.94M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
112,768
N/A
Gores Metropoulos Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
16,666
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,926
$10.15 - $15.58 $111K - $170K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
38,998
$36.21 - $51.4 $1.41M - $2M
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 14, 2020
22,000
N/A
Track This Portfolio

Track Maven Securities LTD Portfolio

Follow Maven Securities LTD 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 Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email