Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $845 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 10, 2022
78,224
$72.9 - $90.61 $5.7M - $7.09M
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
483,908
$10.6 - $17.48 $5.13M - $8.46M
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
284,486
$16.57 - $25.14 $4.71M - $7.15M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
42,000
$91.33 - $121.06 $3.84M - $5.08M
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
44,000
$81.39 - $98.51 $3.58M - $4.33M
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
623,834
$29.35 - $34.19 $18.3M - $21.3M
BANC
Banc Of California, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
391,066
$17.02 - $19.55 $6.66M - $7.65M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
129,050
$3.74 - $10.66 $483K - $1.38M
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
365,016
$21.39 - $35.9 $7.81M - $13.1M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
41,580
$53.53 - $151.45 $2.23M - $6.3M
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
146,144
$17.0 - $21.75 $2.48M - $3.18M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
232,974
$14.44 - $18.55 $3.36M - $4.32M
Pebblebrook Hotel Tr
Q2 2022 Filed on Aug 10, 2022
2,700,000
N/A
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,983
$73.25 - $134.59 $292K - $536K
Rwt Hldgs Inc
Q2 2022 Filed on Aug 10, 2022
2,250,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
373,456
$25.9 - $42.57 $9.67M - $15.9M
Cardlytics Inc
Q2 2022 Filed on Aug 10, 2022
1,385,000
N/A
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
776,963
$3.59 - $6.81 $2.79M - $5.29M
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
225,148
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
22,668
$61.43 - $90.26 $1.39M - $2.05M
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
170,198
$28.82 - $77.35 $4.91M - $13.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,092
$64.66 - $90.71 $459K - $643K
TALS
Talaris Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
22,500
$4.51 - $9.85 $101K - $222K
SONX
Sonendo, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
67,391
$1.72 - $3.73 $116K - $251K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2022 Filed on Aug 10, 2022
37,080
N/A
EXAI
Exscientia PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
59,575
$6.92 - $15.97 $412K - $951K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
271,527
$25.11 - $57.65 $6.82M - $15.7M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
18,413
$21.88 - $57.86 $403K - $1.07M
BSXPRA
Boston Scientific Corp
Q2 2022 Filed on Aug 10, 2022
15,650
N/A
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
113,425
$16.69 - $28.47 $1.89M - $3.23M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
17,326
$130.54 - $206.25 $2.26M - $3.57M
BBLN
Babylon Holdings LTD

Healthcare
Q2 2022 Filed on Aug 10, 2022
98,491
$0.96 - $3.9 $94.6K - $384K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
75,000
$46.78 - $63.36 $3.51M - $4.75M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
519,885
$2.86 - $6.44 $1.49M - $3.35M
AIRS
Airsculpt Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
256,839
$5.93 - $13.99 $1.52M - $3.59M
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
428,378
$12.15 - $35.28 $5.2M - $15.1M
Neogenomics Inc
Q1 2022 Filed on May 10, 2022
2,420,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 10, 2022
9,314
$191.52 - $225.32 $1.78M - $2.1M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 10, 2022
4,004
$105.57 - $166.38 $423K - $666K
On Semiconductor Corp
Q1 2022 Filed on May 10, 2022
2,000,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
123,300
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
239,119
N/A
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 10, 2022
67,358
$156.48 - $208.09 $10.5M - $14M
Dynamics Special Purpose Cor
Q1 2022 Filed on May 10, 2022
175,000
N/A
Cnx Res Corp
Q1 2022 Filed on May 10, 2022
4,240,000
N/A
Enviva Partners LP
Q1 2022 Filed on May 10, 2022
43,055
N/A
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 10, 2022
47,244
$14.15 - $18.74 $669K - $885K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
9,201
$93.61 - $194.94 $861K - $1.79M
Twitter Inc
Q1 2022 Filed on May 10, 2022
3,250,000
N/A
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