Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,350
$1.89 - $2.96 $284K - $445K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
18,700
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
37,400
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 17, 2021
25,000
$18.56 - $26.09 $464K - $652K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,000
$61.35 - $90.47 $184K - $271K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2021 Filed on May 17, 2021
3,700
$36.85 - $45.17 $136K - $167K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$10.6 - $14.7 $1.06M - $1.47M
MVIS
Microvision, Inc.

Technology
Q1 2021 Filed on May 17, 2021
11,100
$5.21 - $23.72 $57.8K - $263K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,900
$38.75 - $86.92 $500K - $1.12M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
75,000
$34.93 - $43.22 $2.62M - $3.24M
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,900
$2.91 - $4.32 $37.5K - $55.7K
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
4,400
N/A
WATT
Energous Corp

Technology
Q1 2021 Filed on May 17, 2021
23,700
$1.89 - $7.23 $44.8K - $171K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,900
$21.75 - $37.73 $411K - $713K
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 17, 2021
70,000
$21.97 - $26.36 $1.54M - $1.85M
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
26,000
$95.71 - $116.71 $2.49M - $3.03M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$15.96 - $25.63 $798K - $1.28M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,600
$37.41 - $62.27 $247K - $411K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,000
$330.24 - $390.54 $2.64M - $3.12M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
25,200
$113.48 - $169.27 $2.86M - $4.27M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,100
$72.25 - $168.95 $152K - $355K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,000
$41.16 - $55.05 $1.11M - $1.49M
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$82.34 - $106.28 $1.65M - $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
50,200
$74.44 - $84.52 $3.74M - $4.24M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
8,600
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$204.84 - $227.35 $205K - $227K
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 17, 2021
1,800
$260.33 - $337.18 $469K - $607K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 17, 2021
16,800
$10.51 - $12.38 $177K - $208K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2021 Filed on May 17, 2021
2,500
$109.82 - $115.74 $275K - $289K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 17, 2021
15,900
$24.09 - $25.14 $383K - $400K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 17, 2021
298,000
$22.11 - $22.46 $6.59M - $6.69M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 17, 2021
10,800
$66.76 - $71.86 $721K - $776K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$57.11 - $67.92 $1.14M - $1.36M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
7,600
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$446.73 - $548.2 $893K - $1.1M
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2021 Filed on May 17, 2021
45,300
$3.14 - $4.84 $142K - $219K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$232.09 - $256.88 $1.16M - $1.28M
HQY
Healthequity, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$67.0 - $91.01 $804K - $1.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
60,000
$28.42 - $32.49 $1.71M - $1.95M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 17, 2021
102,000
$51.41 - $65.43 $5.24M - $6.67M
APPN
Appian Corp

Technology
Q1 2021 Filed on May 17, 2021
1,500
$126.65 - $235.24 $190K - $353K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 17, 2021
12,200
$23.4 - $42.65 $285K - $520K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
27,500
$184.98 - $254.33 $5.09M - $6.99M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$87.34 - $111.15 $2.62M - $3.33M
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
50,000
$29.7 - $42.3 $1.49M - $2.12M
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
22,300
$7.2 - $9.24 $161K - $206K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,500
$83.61 - $183.26 $293K - $641K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$42.16 - $60.27 $1.26M - $1.81M
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