Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $845 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc
Q1 2019 Filed on May 15, 2019
150,995
N/A
Ferro Corp
Q1 2019 Filed on May 15, 2019
77,634
N/A
Attunity LTD
Q1 2019 Filed on May 15, 2019
88,322
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
31,889
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
15,299
$122.82 - $151.83 $1.88M - $2.32M
Nevro Corp
Q1 2019 Filed on May 15, 2019
5,160,000
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 14, 2019
51,010
$40.38 - $78.7 $2.06M - $4.01M
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
29,897
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
142,419
$8.38 - $13.44 $1.19M - $1.91M
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
22,050
$193.72 - $391.52 $4.27M - $8.63M
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
4,400,000
N/A
Tutor Perini Corp
Q4 2018 Filed on Feb 14, 2019
3,025,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
1,785,000
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
214,281
$30.03 - $53.11 $6.43M - $11.4M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,702
$124.06 - $162.44 $1.45M - $1.9M
Quidel Corp
Q4 2018 Filed on Feb 14, 2019
50,896
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36,799
$58.27 - $117.53 $2.14M - $4.32M
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
48,705
$84.41 - $114.14 $4.11M - $5.56M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
93,744
$16.72 - $44.63 $1.57M - $4.18M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
103,265
$21.6 - $37.49 $2.23M - $3.87M
OPTN
Opti Nose, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
304,032
$5.84 - $11.92 $1.78M - $3.62M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,976
$16.51 - $51.33 $65.6K - $204K
Fortive Corp
Q4 2018 Filed on Feb 14, 2019
3,330
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
9,044
N/A
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
90,959
$29.58 - $46.88 $2.69M - $4.26M
AVRO
Avrobio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,031
$15.43 - $32.7 $108K - $230K
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
30,392
$25.12 - $37.08 $763K - $1.13M
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,635
$14.52 - $25.2 $343K - $596K
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,125
$39.11 - $75.15 $161K - $310K
Green Plains Inc
Q4 2018 Filed on Feb 14, 2019
3,400,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
88,622
$26.45 - $36.25 $2.34M - $3.21M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
29,172
$5.57 - $11.65 $162K - $340K
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
149,078
$25.5 - $42.75 $3.8M - $6.37M
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
139,504
N/A
RDCM
Radcom LTD

Communication Services
Q4 2018 Filed on Feb 14, 2019
17,686
$7.1 - $11.22 $126K - $198K
Zillow Group Inc
Q4 2018 Filed on Feb 14, 2019
4,750,000
N/A
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
40,173
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
295,878
$32.09 - $38.85 $9.49M - $11.5M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
149,317
$18.18 - $27.09 $2.71M - $4.04M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
77,214
$42.7 - $56.55 $3.3M - $4.37M
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
127,582
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
124,645
N/A
Talend S A
Q3 2018 Filed on Nov 14, 2018
18,707
N/A
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
51,064
$65.3 - $69.92 $3.33M - $3.57M
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
3,145,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Nov 14, 2018
77,245
N/A
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
106,119
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
34,851
$41.78 - $48.65 $1.46M - $1.7M
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
304,194
$21.75 - $26.65 $6.62M - $8.11M
Track This Portfolio

Track Nicholas Investment Partners, LP Portfolio

Follow Nicholas Investment Partners, LP 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 Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email