Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Repligen Corp
Q1 2019 Filed on May 15, 2019
565,000
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,976
$16.51 - $51.33 $65.6K - $204K
Quidel Corp
Q4 2018 Filed on Feb 14, 2019
50,896
N/A
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
4,400,000
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 14, 2019
51,010
$40.38 - $78.7 $2.06M - $4.01M
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
1,785,000
N/A
Tutor Perini Corp
Q4 2018 Filed on Feb 14, 2019
3,025,000
N/A
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
29,897
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 14, 2019
120,105
$24.44 - $30.29 $2.94M - $3.64M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,702
$124.06 - $162.44 $1.45M - $1.9M
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
48,705
$84.41 - $114.14 $4.11M - $5.56M
RDCM
Radcom LTD

Communication Services
Q4 2018 Filed on Feb 14, 2019
17,686
$7.1 - $11.22 $126K - $198K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
93,744
$16.72 - $44.63 $1.57M - $4.18M
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
40,173
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
149,078
$25.5 - $42.75 $3.8M - $6.37M
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,635
$14.52 - $25.2 $343K - $596K
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
139,504
N/A
IIVI
Ii Vi Inc

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

Healthcare
Q4 2018 Filed on Feb 14, 2019
29,172
$5.57 - $11.65 $162K - $340K
OPTN
Opti Nose, Inc.

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

Communication Services
Q4 2018 Filed on Feb 14, 2019
88,622
$26.45 - $36.25 $2.34M - $3.21M
Shire PLC
Q4 2018 Filed on Feb 14, 2019
9,044
N/A
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
Fortive Corp
Q4 2018 Filed on Feb 14, 2019
3,330
N/A
PETQ
Pet Iq, Inc.

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

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,125
$39.11 - $75.15 $161K - $310K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
22,050
$193.72 - $391.52 $4.27M - $8.63M
Zillow Group Inc
Q4 2018 Filed on Feb 14, 2019
4,750,000
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
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
142,419
$8.38 - $13.44 $1.19M - $1.91M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36,799
$58.27 - $117.53 $2.14M - $4.32M
Torchmark Corp
Q3 2018 Filed on Nov 14, 2018
41,269
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
124,645
N/A
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
16,702
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Nov 14, 2018
77,245
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
149,317
$18.18 - $27.09 $2.71M - $4.04M
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
284,029
$45.79 - $55.12 $13M - $15.7M
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
129,431
$27.1 - $33.53 $3.51M - $4.34M
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
58,204
$14.33 - $19.29 $834K - $1.12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
295,878
$32.09 - $38.85 $9.49M - $11.5M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 14, 2018
24,735
$78.95 - $102.8 $1.95M - $2.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,511
$175.35 - $224.84 $2.02M - $2.59M
PRO
Pros Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
58,035
$34.73 - $39.99 $2.02M - $2.32M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
1,660,000
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
1,435,000
N/A
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 14, 2018
100,178
$28.94 - $34.86 $2.9M - $3.49M
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,207
$16.06 - $23.75 $373K - $551K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
46,357
$132.55 - $157.5 $6.14M - $7.3M
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