Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
39,845
$5.34 - $6.59 $213K - $263K
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
259,470
$16.56 - $27.39 $4.3M - $7.11M
Guidewire Software Inc
Q3 2019 Filed on Nov 13, 2019
2,025,000
N/A
Workday Inc
Q3 2019 Filed on Nov 13, 2019
1,500,000
N/A
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
17,668
$73.74 - $84.41 $1.3M - $1.49M
VAPO
Vapotherm Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
122,352
$8.7 - $23.46 $1.06M - $2.87M
Transocean Inc
Q3 2019 Filed on Nov 13, 2019
1,960,000
N/A
Solarcity Corp
Q3 2019 Filed on Nov 13, 2019
2,000,000
N/A
New Relic Inc
Q3 2019 Filed on Nov 13, 2019
3,170,000
N/A
Zendesk Inc
Q3 2019 Filed on Nov 13, 2019
1,250,000
N/A
Everbridge Inc
Q3 2019 Filed on Nov 13, 2019
400,000
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
39,767
$8.03 - $14.82 $319K - $589K
LPSN
Liveperson Inc

Technology
Q3 2019 Filed on Nov 13, 2019
68,809
$27.79 - $40.63 $1.91M - $2.8M
Realpage Inc
Q3 2019 Filed on Nov 13, 2019
55,179
N/A
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Nov 13, 2019
127,618
$16.83 - $22.32 $2.15M - $2.85M
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
24,758
$167.51 - $224.3 $4.15M - $5.55M
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 13, 2019
475,000
N/A
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 13, 2019
76,189
$36.05 - $42.08 $2.75M - $3.21M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
61,885
$56.3 - $95.78 $3.48M - $5.93M
Ligand Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
2,125,000
N/A
QCOM
Qualcomm Inc

Technology
Q3 2019 Filed on Nov 13, 2019
23,104
$68.17 - $79.9 $1.57M - $1.85M
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 13, 2019
118,786
$38.07 - $51.2 $4.52M - $6.08M
SIEN
Sientra, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
100,000
$4.99 - $7.25 $499K - $725K
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
39,412
$42.54 - $56.01 $1.68M - $2.21M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
11,277
$102.5 - $140.88 $1.16M - $1.59M
Pluralsight Inc
Q3 2019 Filed on Nov 13, 2019
385,588
N/A
Insulet Corp
Q3 2019 Filed on Nov 13, 2019
2,450,000
N/A
Tiffany & CO New
Q3 2019 Filed on Nov 13, 2019
16,007
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
18,624
$250.96 - $284.94 $4.67M - $5.31M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
72,015
$45.37 - $59.45 $3.27M - $4.28M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
557,076
$5.27 - $6.15 $2.94M - $3.43M
Therapeuticsmd Inc
Q2 2019 Filed on Aug 09, 2019
947,211
N/A
Nutanix Inc
Q2 2019 Filed on Aug 09, 2019
450,000
N/A
Virtusa Corp
Q2 2019 Filed on Aug 09, 2019
56,924
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 09, 2019
61,786
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
24,841
$95.15 - $108.38 $2.36M - $2.69M
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 09, 2019
98,132
N/A
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
123,114
$30.75 - $41.51 $3.79M - $5.11M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Aug 09, 2019
53,931
$89.74 - $113.83 $4.84M - $6.14M
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
53,377
$48.03 - $58.02 $2.56M - $3.1M
Tableau Software Inc
Q2 2019 Filed on Aug 09, 2019
27,420
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
148,731
$17.04 - $29.16 $2.53M - $4.34M
Navistar Intl Corp New
Q2 2019 Filed on Aug 09, 2019
890,000
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
123,970
$18.67 - $27.74 $2.31M - $3.44M
Wpx Energy Inc
Q2 2019 Filed on Aug 09, 2019
290,812
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
27,622
$66.21 - $78.3 $1.83M - $2.16M
Ringcentral Inc
Q2 2019 Filed on Aug 09, 2019
1,200,000
N/A
Atlas Air Worldwide Hldgs In
Q2 2019 Filed on Aug 09, 2019
1,615,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
79,127
$114.11 - $128.95 $9.03M - $10.2M
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