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
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
33,902
$0.47 - $0.64 $15.9K - $21.7K
Panhandle Oil And Gas Inc
Q3 2020 Filed on Nov 16, 2020
2,370
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 16, 2020
10,169
N/A
PHUN
Phunware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,706
$0.78 - $1.68 $3.67K - $7.91K
Polarityte Inc
Q3 2020 Filed on Nov 16, 2020
3,275
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
2,340
N/A
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
3,203
$1.05 - $1.69 $3.36K - $5.41K
SYBX
Synlogic, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,344
$1.85 - $2.57 $4.34K - $6.02K
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 16, 2020
9,765
$2.09 - $2.84 $20.4K - $27.7K
CANE
Teucrium Commodity Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
500
$5.04 - $5.75 $2.52K - $2.88K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
72,769
N/A
U S Well Svcs Inc
Q3 2020 Filed on Nov 16, 2020
444
N/A
UNB
Union Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
586
$17.08 - $20.85 $10K - $12.2K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,667
$2.94 - $12.43 $28.4K - $120K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2020 Filed on Nov 16, 2020
14,501
$50.71 - $55.18 $735K - $800K
VEL
Velocity Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
956
$3.5 - $6.25 $3.35K - $5.98K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
15,449
$6.07 - $13.35 $93.8K - $206K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
361
$10.52 - $16.21 $3.8K - $5.85K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,769
$3.23 - $4.3 $5.71K - $7.61K
TRVG
Trivago N.V.

Communication Services
Q3 2020 Filed on Nov 16, 2020
200
$1.54 - $2.01 $308 - $402
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
17,100
N/A
Polarityte Inc
Q3 2020 Filed on Nov 16, 2020
300
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,500
$3.32 - $7.24 $4.98K - $10.9K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
600
$4.32 - $11.7 $2.59K - $7.02K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
5,000
$0.52 - $0.92 $2.6K - $4.6K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 16, 2020
500
$23.93 - $31.98 $12K - $16K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,900
$9.38 - $12.48 $46K - $61.2K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,100
$22.13 - $31.38 $24.3K - $34.5K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Nov 16, 2020
400
$21.34 - $27.64 $8.54K - $11.1K
Alps ETF Tr
Q3 2020 Filed on Nov 16, 2020
2,600
N/A
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
24,400
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,000
$153.75 - $209.98 $1.54M - $2.1M
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
800
$24.48 - $32.18 $19.6K - $25.7K
WVE
Wave Life Sciences Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,600
$8.49 - $19.54 $13.6K - $31.3K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
800
$32.18 - $48.34 $25.7K - $38.7K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2020 Filed on Nov 16, 2020
1,000
$10.2 - $12.58 $10.2K - $12.6K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,600
$13.72 - $20.76 $35.7K - $54K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,900
$8.24 - $30.8 $48.6K - $182K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
900
$123.25 - $133.89 $111K - $121K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
900
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
300
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
400
$50.91 - $60.77 $20.4K - $24.3K
ENLC
En Link Midstream, LLC

Energy
Q3 2020 Filed on Nov 16, 2020
300
$2.28 - $3.14 $684 - $942
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
38,100
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
400
$3.19 - $6.65 $1.28K - $2.66K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,000
$13.67 - $17.77 $27.3K - $35.5K
Ishares Gold Trust
Q3 2020 Filed on Nov 16, 2020
300
N/A
K12 Inc
Q3 2020 Filed on Nov 16, 2020
1,200
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
400
N/A
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