Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $8.74 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
60,000
$10.36 - $20.96 $622K - $1.26M
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 15, 2019
1,700
N/A
Noble Energy Inc
Q4 2018 Filed on Feb 15, 2019
39,300
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2018 Filed on Feb 15, 2019
22,500
N/A
Conatus Pharmaceuticals Inc
Q4 2018 Filed on Feb 15, 2019
15,700
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
77
$49.23 - $60.58 $3.79K - $4.66K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,000
$14.32 - $29.82 $14.3K - $29.8K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
5,700
$7.16 - $16.21 $40.8K - $92.4K
Encana Corp
Q4 2018 Filed on Feb 15, 2019
4,820
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q4 2018 Filed on Feb 15, 2019
49,827
$3.95 - $6.55 $197K - $326K
TRUP
Trupanion, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
18,000
$22.59 - $32.4 $407K - $583K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 15, 2019
44,000
$67.71 - $86.12 $2.98M - $3.79M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
400
$11.43 - $18.39 $4.57K - $7.36K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 15, 2019
78,800
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
31,400
$11.29 - $17.19 $355K - $540K
Acorda Therapeutics Inc
Q4 2018 Filed on Feb 15, 2019
30,200
N/A
Medicines CO
Q4 2018 Filed on Feb 15, 2019
98,100
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
170
$0.55 - $1.17 $93.5 - $199
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 15, 2019
29,500
$6.34 - $14.18 $187K - $418K
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
2,400
$272.46 - $366.54 $654K - $880K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
68,300
$85.79 - $126.46 $5.86M - $8.64M
Ship Finance International L
Q4 2018 Filed on Feb 15, 2019
50,000
N/A
INSM
Insmed Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
76,400
$11.6 - $18.7 $886K - $1.43M
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
2,280
$38.06 - $47.16 $86.8K - $108K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,928
$14.32 - $29.82 $27.6K - $57.5K
Groupe Cgi Inc
Q4 2018 Filed on Feb 15, 2019
3,209
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
651
$47.12 - $58.16 $30.7K - $37.9K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 15, 2019
3,150
$92.14 - $115.32 $290K - $363K
KMDA
Kamada LTD

Healthcare
Q4 2018 Filed on Feb 15, 2019
155,719
$4.68 - $6.25 $729K - $973K
Royal Gold Inc
Q4 2018 Filed on Feb 15, 2019
6,600
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 15, 2019
17,600
$26.65 - $51.49 $469K - $906K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 15, 2019
41,119
$67.71 - $86.12 $2.78M - $3.54M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
2,524
$71.27 - $88.32 $180K - $223K
Immunomedics Inc
Q4 2018 Filed on Feb 15, 2019
153,600
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 15, 2019
67,778
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 15, 2019
12,000
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
8,400
$48.73 - $76.08 $409K - $639K
Anadarko Pete Corp
Q4 2018 Filed on Feb 15, 2019
10,100
N/A
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,610
$174.65 - $223.77 $281K - $360K
Bb&T Corp
Q4 2018 Filed on Feb 15, 2019
1,560
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 15, 2019
3,000,000
N/A
NTRA
Natera, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
20,000
$12.32 - $24.38 $246K - $488K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 15, 2019
4,010
$22.21 - $33.61 $89.1K - $135K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
810
$67.53 - $84.46 $54.7K - $68.4K
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
7,473
$71.33 - $85.65 $533K - $640K
Isramco Inc
Q4 2018 Filed on Feb 15, 2019
1,431,809
N/A
Telaria Ord
Q4 2018 Filed on Feb 15, 2019
35,000
N/A
Tidewater Midstream And Infr
Q4 2018 Filed on Feb 15, 2019
60,877
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
700
$128.21 - $164.56 $89.7K - $115K
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