Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,900
$15.38 - $28.87 $44.6K - $83.7K
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
1,400
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
800
$2.09 - $3.09 $1.67K - $2.47K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,000
$144.33 - $161.32 $722K - $807K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,700
$84.33 - $97.52 $902K - $1.04M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
200
$73.72 - $85.86 $14.7K - $17.2K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
6,100
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
500
$225.56 - $305.34 $113K - $153K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$314.89 - $536.59 $3.15M - $5.37M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$93.77 - $115.29 $46.9K - $57.6K
AAON
Aaon, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,000
$57.53 - $67.24 $57.5K - $67.2K
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Feb 16, 2021
1,200
$176.4 - $222.7 $212K - $267K
SAIA
Saia Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
200
$127.83 - $188.79 $25.6K - $37.8K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,800
$205.48 - $257.71 $370K - $464K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,000
$26.22 - $36.77 $52.4K - $73.5K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,500
$8.5 - $12.85 $21.3K - $32.1K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
500
$17.42 - $33.8 $8.71K - $16.9K
AMKR
Amkor Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$11.15 - $15.57 $558K - $779K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$54.55 - $69.79 $10.9K - $14K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
600
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
54,300
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$23.34 - $32.22 $2.33K - $3.22K
LOGI
Logitech International S.A.

Technology
Q4 2020 Filed on Feb 16, 2021
4,500
$75.83 - $97.3 $341K - $438K
PGEN
Precigen, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$3.75 - $10.56 $375 - $1.06K
Proshares Tr Ii
Q4 2020 Filed on Feb 16, 2021
185,600
N/A
RRC
Range Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,100
$6.04 - $9.39 $6.64K - $10.3K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
100,000
$29.51 - $33.42 $2.95M - $3.34M
Washington Prime Group
Q4 2020 Filed on Feb 16, 2021
200
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
2,000
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$31.56 - $42.16 $3.16K - $4.22K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
500
$92.08 - $124.48 $46K - $62.2K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,100
$0.94 - $1.89 $11.4K - $22.9K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
5,900
$8.1 - $16.72 $47.8K - $98.6K
HCI
Hci Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
300
$46.65 - $53.47 $14K - $16K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
1,300
N/A
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500
$18.83 - $25.79 $9.42K - $12.9K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
1,700
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
100
$0.31 - $1.19 $31 - $119
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,200
$3.27 - $4.87 $7.19K - $10.7K
TENB
Tenable Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
500
$34.11 - $55.51 $17.1K - $27.8K
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
300
N/A
VSTM
Verastem, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$1.15 - $2.4 $115 - $240
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
3,000
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
6,353
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,413
$4.0 - $7.53 $13.7K - $25.7K
AMOT
Allied Motion Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
200
$21.53 - $31.21 $4.31K - $6.24K
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
2,973
$5.26 - $7.51 $15.6K - $22.3K
AFIIQ
Armstrong Flooring, Inc.
Q3 2020 Filed on Nov 16, 2020
389
$2.86 - $4.4 $1.11K - $1.71K
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