Polar Capital Holdings PLC Closed Holding Positions

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Par Technology Corp
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
740,665
$53.0 - $103.63 $39.3M - $76.8M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
999,037
$24.15 - $52.79 $24.1M - $52.7M
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
83,315
$97.37 - $168.52 $8.11M - $14M
Ionis Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
20,677,000
N/A
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
19,658
$253.4 - $297.05 $4.98M - $5.84M
Royal Caribbean Group
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,413
$12.24 - $16.31 $482K - $643K
COGT
Cogent Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,228,828
$7.51 - $10.81 $9.23M - $13.3M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,630
$3.23 - $4.6 $264K - $375K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,215,359
$33.86 - $60.92 $41.2M - $74M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
321,958
$14.95 - $39.46 $4.81M - $12.7M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
999,122
$24.99 - $69.96 $25M - $69.9M
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,000
$12.22 - $19.57 $4.28M - $6.85M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,054,006
$3.61 - $4.56 $3.8M - $4.81M
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
85,674
$34.56 - $96.6 $2.96M - $8.28M
Rapid7 Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
175,604
N/A
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
475,055
$146.49 - $189.88 $69.6M - $90.2M
ACEVW
Ace Convergence Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Nutanix Inc
Q3 2021 Filed on Nov 15, 2021
10,100,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
3,500,000
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,795
$170.18 - $198.21 $646K - $752K
Aptose Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
2,583,731
N/A
MXL
Maxlinear Inc

Technology
Q3 2021 Filed on Nov 15, 2021
186,592
$39.31 - $54.7 $7.33M - $10.2M
Shopify Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
Teladoc Health Inc
Q3 2021 Filed on Nov 15, 2021
6,000,000
N/A
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
256,450
$24.15 - $30.5 $6.19M - $7.82M
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,000
$46.0 - $73.99 $2.99M - $4.81M
Priceline Grp Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
Pinduoduo Inc
Q3 2021 Filed on Nov 15, 2021
12,500,000
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,000
$177.8 - $270.58 $16M - $24.4M
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
12,856
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
617,180
$17.11 - $24.49 $10.6M - $15.1M
STIM
Neuronetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,250,000
$6.22 - $15.54 $7.78M - $19.4M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,707
$19.51 - $33.49 $443K - $760K
VRNA
Verona Pharma PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
900,000
$5.29 - $6.35 $4.76M - $5.72M
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,095
$128.99 - $152.99 $4.66M - $5.52M
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,223
$190.83 - $215.73 $424K - $480K
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 16, 2021
718,804
$9.59 - $50.88 $6.89M - $36.6M
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,468
$7.25 - $10.99 $221K - $335K
SILK
Silk Road Medical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,854
$44.66 - $63.06 $217K - $306K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
553,774
$12.19 - $28.17 $6.75M - $15.6M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,488
$432.89 - $539.68 $6.7M - $8.36M
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 16, 2021
225,000
$113.32 - $241.49 $25.5M - $54.3M
American Airls Group Inc
Q2 2021 Filed on Aug 16, 2021
6,000,000
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
338,576
$51.81 - $118.56 $17.5M - $40.1M
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