Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
3,123
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
2,918
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
5,506
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
4,488
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
4,488
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
6,316
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
7,579
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
3,192
N/A
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
Q1 2022 Filed on May 13, 2022
1,754
$58.13 - $67.45 $102K - $118K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
Q1 2022 Filed on May 13, 2022
684
$109.39 - $126.65 $74.8K - $86.6K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
470
$5.4 - $9.94 $2.54K - $4.67K
Esports Technologies Inc
Q1 2022 Filed on May 13, 2022
160
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
152
$6.17 - $16.2 $938 - $2.46K
Nike Inc
Q1 2022 Filed on May 13, 2022
2,200
N/A
Caterpillar Inc
Q1 2022 Filed on May 13, 2022
1,500
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 15, 2022
652,388
$14.55 - $15.25 $9.49M - $9.95M
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
47,982
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
99,224
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
5,029
$16.35 - $21.51 $82.2K - $108K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
23,713
$13.67 - $24.01 $324K - $569K
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
4,941
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
327
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,205
$10.83 - $18.41 $45.5K - $77.4K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,215
$26.37 - $34.22 $32K - $41.6K
RGNX
Regenxbio Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
975
$30.19 - $40.28 $29.4K - $39.3K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,235
$8.55 - $111.89 $10.6K - $138K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
442
$78.72 - $108.43 $34.8K - $47.9K
TCDA
Tricida, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,155
$4.19 - $9.56 $4.84K - $11K
Cloudera Inc
Q4 2021 Filed on Feb 15, 2022
121,846
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,590
$15.91 - $18.72 $25.3K - $29.8K
Mimecast LTD
Q4 2021 Filed on Feb 15, 2022
10,566
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
211,065
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 15, 2022
207,886
N/A
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
27,989
$247.59 - $304.47 $6.93M - $8.52M
Loral Space &
Q4 2021 Filed on Feb 15, 2022
61,064
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,750
$15.81 - $18.99 $27.7K - $33.2K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 15, 2022
2,115
$85.49 - $112.42 $181K - $238K
YJ
Yunji Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
54,796
$0.51 - $1.08 $27.9K - $59.2K
TOUR
Tuniu Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
41,201
$0.85 - $1.64 $35K - $67.6K
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
3,446
$2.06 - $4.05 $7.1K - $14K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
16,020
$69.2 - $112.96 $1.11M - $1.81M
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
465
$18.96 - $22.76 $8.82K - $10.6K
GMAB
Genmab A/S

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,105
$35.87 - $47.12 $39.6K - $52.1K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Feb 15, 2022
984
$144.34 - $152.13 $142K - $150K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,725
$3.53 - $5.5 $16.7K - $26K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,100
$9.82 - $12.44 $59.9K - $75.9K
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,685
$21.47 - $32.08 $79.1K - $118K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 15, 2022
5,345
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,010
$12.78 - $23.74 $12.9K - $24K
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