Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,440
$0.98 - $3.06 $1.41K - $4.41K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,685
$7.42 - $11.05 $12.5K - $18.6K
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,820
$4.83 - $7.56 $8.79K - $13.8K
CGEN
Compugen LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,920
$4.09 - $7.16 $7.85K - $13.7K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
510
$9.03 - $19.13 $4.61K - $9.76K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,720
$5.37 - $7.07 $14.6K - $19.2K
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,050
$20.24 - $36.01 $21.3K - $37.8K
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,165
$3.14 - $5.15 $3.66K - $6K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
290
$32.97 - $56.85 $9.56K - $16.5K
ACET
Adicet Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
730
$7.37 - $17.49 $5.38K - $12.8K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,080
$7.02 - $13.33 $7.58K - $14.4K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,120
$3.5 - $8.42 $3.92K - $9.43K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,250
$1.74 - $2.4 $3.92K - $5.4K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,355
$29.58 - $49.78 $40.1K - $67.5K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,995
$2.26 - $3.34 $9.03K - $13.3K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
800
$19.87 - $26.24 $15.9K - $21K
Anaptysbio Inc
Q4 2021 Filed on Feb 15, 2022
630
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,990
$30.74 - $49.16 $61.2K - $97.8K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,365
$0.86 - $1.7 $2.03K - $4.02K
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,125
$65.85 - $96.21 $74.1K - $108K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,030
$2.13 - $3.46 $2.19K - $3.56K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,940
$14.7 - $19.89 $28.5K - $38.6K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,505
$1.36 - $2.94 $3.41K - $7.36K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
690
$2.87 - $6.29 $1.98K - $4.34K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,945
$17.78 - $33.08 $52.4K - $97.4K
AUTL
Autolus Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,305
$5.1 - $7.0 $6.66K - $9.14K
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
995
$3.45 - $6.05 $3.43K - $6.02K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
865
$30.7 - $43.36 $26.6K - $37.5K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,100
$11.18 - $15.46 $45.8K - $63.4K
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 15, 2022
2,255
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,425
$11.38 - $53.41 $39K - $183K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
575
$39.06 - $67.58 $22.5K - $38.9K
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Feb 15, 2022
475
$8.01 - $12.84 $3.8K - $6.1K
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 15, 2022
1,600
$18.38 - $40.5 $29.4K - $64.8K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,580
$3.23 - $4.6 $5.1K - $7.27K
CYTK
Cytokinetics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,910
$34.35 - $46.38 $65.6K - $88.6K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,490
$3.87 - $7.39 $5.77K - $11K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,330
$7.7 - $37.13 $10.2K - $49.4K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
1,780
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
300
$45.82 - $56.9 $13.7K - $17.1K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
775
$5.12 - $8.19 $3.97K - $6.35K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
460
$60.19 - $97.37 $27.7K - $44.8K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,340
$2.5 - $5.19 $5.85K - $12.1K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
645
$4.81 - $11.92 $3.1K - $7.69K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,180
$47.84 - $64.34 $104K - $140K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,120
$9.93 - $15.39 $21.1K - $32.6K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
1,150
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
965
$10.16 - $16.17 $9.8K - $15.6K
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 15, 2022
215
$47.03 - $57.12 $10.1K - $12.3K
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