Rock Creek Group, LP Closed Holding Positions

Rock Creek Group, LP

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
161,589
$1.14 - $2.09 $184K - $338K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
635
$19.75 - $50.27 $12.5K - $31.9K
PIII
P3 Health Partners Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
76,156
$4.7 - $8.03 $358K - $612K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,345
$75.82 - $150.97 $557K - $1.11M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,066
$193.94 - $261.91 $401K - $541K
TIL
Instil Bio, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
34,795
$8.48 - $18.1 $295K - $630K
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 11, 2022
3,748
$194.8 - $275.7 $730K - $1.03M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
27,543
$38.74 - $62.09 $1.07M - $1.71M
NARI
Inari Medical, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
9,067
$64.92 - $99.47 $589K - $902K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
147,867
$58.6 - $64.21 $8.67M - $9.49M
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
34,673
$12.15 - $16.83 $421K - $584K
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
8,847
$51.99 - $72.11 $460K - $638K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
20,899
$32.56 - $40.56 $680K - $848K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
52,684
$5.26 - $10.84 $277K - $571K
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 11, 2022
39,796
$32.32 - $37.26 $1.29M - $1.48M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
105
$106.37 - $130.68 $11.2K - $13.7K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 11, 2022
36,000
$45.28 - $74.5 $1.63M - $2.68M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
164
$43.72 - $52.25 $7.17K - $8.57K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
190
$129.96 - $155.99 $24.7K - $29.6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
145,112
$30.92 - $31.24 $4.49M - $4.53M
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,403
$30.34 - $37.6 $42.6K - $52.8K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
16,746
$47.13 - $51.47 $789K - $862K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
60,000
$16.42 - $19.86 $985K - $1.19M
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 11, 2022
275,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
59
$136.66 - $157.34 $8.06K - $9.28K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 11, 2022
1,138,119
$47.44 - $52.5 $54M - $59.8M
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 11, 2022
80,000
$2.7 - $4.53 $216K - $362K
Aptose Biosciences Ord (Nms)
Q4 2021 Filed on Feb 11, 2022
67,600
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
154
$13.25 - $15.13 $2.04K - $2.33K
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 12, 2021
150,000
$6.46 - $8.49 $969K - $1.27M
At Home Group Ord (Nys)
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2021 Filed on Nov 12, 2021
178,739
$27.24 - $27.55 $4.87M - $4.92M
General Electric Ord (Nys)
Q3 2021 Filed on Nov 12, 2021
9,041
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
50,000
$11.29 - $12.19 $565K - $610K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q3 2021 Filed on Nov 12, 2021
377,143
$40.09 - $44.43 $15.1M - $16.8M
QURE
Uni Qure N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,250
$26.01 - $38.22 $423K - $621K
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
54,200
$25.73 - $34.69 $1.39M - $1.88M
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,909
$220.61 - $280.47 $1.97M - $2.5M
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,714
$10.06 - $15.3 $359K - $546K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,947
$10.05 - $16.18 $311K - $501K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,048
$10.37 - $12.88 $156K - $194K
INBK
First Internet Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,754
$28.15 - $31.57 $415K - $466K
Livexlive Media Ord (Nms)
Q3 2021 Filed on Nov 12, 2021
85,000
N/A
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
25,000
$48.9 - $62.98 $1.22M - $1.57M
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
100,000
$8.02 - $12.04 $802K - $1.2M
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
99,778
$2.17 - $3.49 $217K - $348K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
52
$203.62 - $223.72 $10.6K - $11.6K
Castlight Health Cl B Ord (Nys)
Q2 2021 Filed on Aug 10, 2021
109,900
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,836
$81.69 - $105.19 $1.38M - $1.77M
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