Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $4.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
628,818
$78.09 - $83.47 $49.1M - $52.5M
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
156,000
$62.33 - $69.22 $9.72M - $10.8M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
475,000
$17.77 - $22.9 $8.44M - $10.9M
Andeavor
Q3 2018 Filed on Nov 14, 2018
279,535
N/A
XNCR
Xencor Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
473,400
$35.69 - $47.65 $16.9M - $22.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
85,000
$26.99 - $35.85 $2.29M - $3.05M
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 14, 2018
37,400
$52.67 - $59.49 $1.97M - $2.22M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,929,666
$30.74 - $40.6 $59.3M - $78.3M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
281,600
$56.15 - $73.9 $15.8M - $20.8M
TTD
Trade Desk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
112,000
$8.43 - $15.57 $944K - $1.74M
Akorn Inc
Q3 2018 Filed on Nov 14, 2018
1,255,027
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
3,324,510
$17.84 - $23.72 $59.3M - $78.9M
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,669,000
$3.4 - $4.84 $9.07M - $12.9M
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
31,700
N/A
Arena Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
447,400
N/A
SRE
Sempra Energy

Utilities
Q3 2018 Filed on Nov 14, 2018
269,224
$111.06 - $118.87 $29.9M - $32M
CRK
Comstock Resources Inc

Energy
Q2 2018 Filed on Aug 14, 2018
343,758
$4.58 - $11.5 $1.57M - $3.95M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
90,140
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 14, 2018
623,316
$46.25 - $104.45 $28.8M - $65.1M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
433,509
$220.18 - $259.59 $95.5M - $113M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
11,500
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
315,183
$48.3 - $68.25 $15.2M - $21.5M
Spark Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
238,700
N/A
Oncobiologics Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
AVGO
Broadcom Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
45,000
$225.25 - $270.23 $10.1M - $12.2M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,088,777
N/A
DE
Deere & CO

Industrials
Q2 2018 Filed on Aug 14, 2018
50,400
$134.75 - $159.0 $6.79M - $8.01M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
26,249
$36.57 - $39.56 $960K - $1.04M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
929,423
$30.76 - $38.61 $28.6M - $35.9M
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
586,347
N/A
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
81,400
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
259,540
$42.84 - $51.38 $11.1M - $13.3M
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
6,749,953
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
732,100
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
296,995
$35.15 - $51.45 $10.4M - $15.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
494,100
$92.34 - $110.04 $45.6M - $54.4M
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,673,799
$9.52 - $12.15 $15.9M - $20.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
463,533
$53.5 - $61.13 $24.8M - $28.3M
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,489,300
$17.78 - $19.45 $115M - $126M
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
154,900
$90.92 - $100.31 $14.1M - $15.5M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
154,000
$21.38 - $29.68 $3.29M - $4.57M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
70,000
$45.36 - $52.93 $3.18M - $3.71M
Array Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
973,700
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
313,011
$78.76 - $101.48 $24.7M - $31.8M
Kapstone Paper & Packaging C
Q2 2018 Filed on Aug 14, 2018
43,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
295,800
$12.45 - $16.95 $3.68M - $5.01M
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
226,000
$20.0 - $29.72 $4.52M - $6.72M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7,700
$207.33 - $265.59 $1.6M - $2.05M
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