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Cinctive Capital Management LP Historic Quarter Change: USA Other Stocks, Sold Out

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Cinctive Capital Management LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cinctive Capital Management LP opened 41 positions, added to 29, reduced 17 and sold out of 62.

  • Q1 2026: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 50,000.
  • Q1 2026: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 61,831.
  • Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,705.
  • Q3 2025: Stock BLUEPRINT MEDICINES CORP; Country of operation United States; Class COM; Shares before 265,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1787258), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MAREX GROUP PLC
CUSIP G5S37H101		ORD50,0000-50,000$1,918,000$0-$1,918,0002026-05-15
Q1 2026WAVE LIFE SCIENCES LTD
CUSIP Y95308105		SHS61,8310-61,831$1,051,127$0-$1,051,1272026-05-15
Q1 2026DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM5,7050-5,705$229,341$0-$229,3412026-05-15
Q3 2025BLUEPRINT MEDICINES CORP
CUSIP 09627Y109		United StatesCOM265,0000-265,000$33,967,700$0-$33,967,7002025-11-14
Q3 2025VIPER ENERGY INC
CUSIP 927959106		United StatesCL A70,0000-70,000$2,669,100$0-$2,669,1002025-11-14
Q3 2025GATES INDL CORP PLC
CUSIP G39108108		ORD SHS87,7730-87,773$2,021,412$0-$2,021,4122025-11-14
Q2 2025BEACON ROOFING SUPPLY INC
CUSIP 073685109		United StatesCOM276,9500-276,950$34,258,715$0-$34,258,7152025-08-14
Q2 2025INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101		United StatesCOM140,0000-140,000$18,468,800$0-$18,468,8002025-08-14
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM64,2960-64,296$4,801,625$0-$4,801,6252025-08-14
Q2 2025VEREN INC
CUSIP 92340V107		COM NEW500,0000-500,000$3,311,304$0-$3,311,3042025-08-14
Q2 2025AMCOR PLC
CUSIP G0250X107		ORD66,6390-66,639$646,398$0-$646,3982025-08-14
Q2 2025CHIMERIX INC
CUSIP 16934W106		United StatesCOM50,0000-50,000$425,500$0-$425,5002025-08-14
Q2 2025H & E EQUIPMENT SERVICES INC
CUSIP 404030108		United StatesCOM3,0000-3,000$284,370$0-$284,3702025-08-14
Q1 2025DISCOVER FINL SVCS
CUSIP 254709108		United StatesCOM208,2650-208,265$36,077,746$0-$36,077,7462025-05-15
Q1 2025SUMMIT MATLS INC
CUSIP 86614U100		United StatesCL A580,0000-580,000$29,348,000$0-$29,348,0002025-05-15
Q1 2025HASHICORP INC
CUSIP 418100103		United StatesCOM CL A515,9000-515,900$17,648,939$0-$17,648,9392025-05-15
Q1 2025SMARTSHEET INC
CUSIP 83200N103		United StatesCOM CL A150,0000-150,000$8,404,500$0-$8,404,5002025-05-15
Q1 2025AMEDISYS INC
CUSIP 023436108		United StatesCOM89,8220-89,822$8,154,939$0-$8,154,9392025-05-15
Q1 2025FORWARD AIR CORP
CUSIP 349853101		United StatesCOM131,3920-131,392$4,237,392$0-$4,237,3922025-05-15
Q1 2025PLAYA HOTELS & RESORTS NV
CUSIP N70544106		SHS257,3690-257,369$3,255,718$0-$3,255,7182025-05-15
Q1 2025WAVE LIFE SCIENCES LTD
CUSIP Y95308105		SHS191,9630-191,963$2,374,582$0-$2,374,5822025-05-15
Q1 2025ARCADIUM LITHIUM PLC
CUSIP G0508H110		COM SHS360,0000-360,000$1,846,800$0-$1,846,8002025-05-15
Q1 2025AVID BIOSERVICES INC
CUSIP 05368M106		United StatesCOM147,8180-147,818$1,825,552$0-$1,825,5522025-05-15
Q1 2025AZEK CO INC
CUSIP 05478C105		United StatesCL A17,1000-17,100$811,737$0-$811,7372025-05-15
Q4 2024STERICYCLE INC
CUSIP 858912108		United StatesCOM419,9660-419,966$25,617,926$0-$25,617,9262025-02-12
Q4 2024PRIMO WATER CORPORATION
CUSIP 74167P108		COM714,3890-714,389$18,038,322$0-$18,038,3222025-02-12
Q4 2024VIZIO HLDG CORP
CUSIP 92858V101		United StatesCL A COM800,0000-800,000$8,936,000$0-$8,936,0002025-02-12
Q4 2024POWERSCHOOL HOLDINGS INC
CUSIP 73939C106		United StatesCOM CL A380,0000-380,000$8,667,800$0-$8,667,8002025-02-12
Q4 2024APTIV PLC
CUSIP G6095L109		SHS97,3040-97,304$7,006,861$0-$7,006,8612025-02-12
Q4 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM5,9390-5,939$5,639,140$0-$5,639,1402025-02-12
Q4 2024BARRICK GOLD CORP
CUSIP 067901108		COM238,3240-238,324$4,740,264$0-$4,740,2642025-02-12
Q4 2024LAM RESEARCH CORP
CUSIP 512807108		United StatesCOM2,1590-2,159$1,761,917$0-$1,761,9172025-02-12
Q4 2024INARI MED INC
CUSIP 45332Y109		United StatesCOM32,2770-32,277$1,331,103$0-$1,331,1032025-02-12
Q4 2024ENVESTNET INC
CUSIP 29404K106		United StatesCOM20,2410-20,241$1,267,491$0-$1,267,4912025-02-12
Q4 2024WOLFSPEED INC
CUSIP 977852102		United StatesCOM37,8000-37,800$366,660$0-$366,6602025-02-12
Q3 2024SILK RD MED INC
CUSIP 82710M100		United StatesCOM565,2580-565,258$15,284,576$0-$15,284,5762024-11-14
Q3 2024SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107		COM130,5450-130,545$4,917,630$0-$4,917,6302024-11-14
Q3 2024PAYCOR HCM INC
CUSIP 70435P102		United StatesCOM352,4660-352,466$4,476,318$0-$4,476,3182024-11-14
Q3 2024TEEKAY TANKERS LTD
CUSIP Y8565N300		CL A28,6770-28,677$1,973,264$0-$1,973,2642024-11-14
Q3 2024PATTERSON COS INC
CUSIP 703395103		United StatesCOM62,1820-62,182$1,499,830$0-$1,499,8302024-11-14
Q3 2024ADVANTAGE SOLUTIONS INC
CUSIP 00791N102		United StatesCOM CL A24,0910-24,091$77,573$0-$77,5732024-11-14
Q2 2024MASONITE INTL CORP
CUSIP 575385109		COM164,7710-164,771$21,659,148$0-$21,659,1482024-08-14
Q2 2024SITE CTRS CORP
CUSIP 82981J109		United StatesCOM163,0870-163,087$2,389,225$0-$2,389,2252024-08-14
Q2 2024ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100		United StatesCOM54,0710-54,071$2,143,374$0-$2,143,3742024-08-14
Q2 2024BARRICK GOLD CORP
CUSIP 067901108		COM122,4850-122,485$2,038,150$0-$2,038,1502024-08-14
Q2 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108		United StatesCOM79,9820-79,982$1,734,810$0-$1,734,8102024-08-14
Q2 2024INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101		United StatesCOM23,1000-23,100$1,598,520$0-$1,598,5202024-08-14
Q2 2024SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102		United StatesCOM59,0480-59,048$1,554,143$0-$1,554,1432024-08-14
Q2 2024PLAYA HOTELS & RESORTS NV
CUSIP N70544106		SHS89,9420-89,942$872,437$0-$872,4372024-08-14
Q2 2024UNITED STATES STL CORP NEW
CUSIP 912909108		United StatesCOM14,1280-14,128$576,140$0-$576,1402024-08-14
Q1 2024SPLUNK INC
CUSIP 848637104		United StatesCOM140,0000-140,000$21,329,000$0-$21,329,0002024-05-15
Q1 2024KARUNA THERAPEUTICS INC
CUSIP 48576A100		United StatesCOM22,2810-22,281$7,052,159$0-$7,052,1592024-05-15
Q1 2024ANSYS INC
CUSIP 03662Q105		United StatesCOM11,2070-11,207$4,066,796$0-$4,066,7962024-05-15
Q1 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409		United StatesCOM NEW15,3730-15,373$3,494,129$0-$3,494,1292024-05-15
Q1 2024NORDSTROM INC
CUSIP 655664100		United StatesCOM110,8780-110,878$2,045,699$0-$2,045,6992024-05-15
Q1 2024SMARTSHEET INC
CUSIP 83200N103		United StatesCOM CL A32,8640-32,864$1,571,556$0-$1,571,5562024-05-15
Q1 2024PGT INNOVATIONS INC
CUSIP 69336V101		United StatesCOM35,9230-35,923$1,462,066$0-$1,462,0662024-05-15
Q1 2024INARI MED INC
CUSIP 45332Y109		United StatesCOM16,1270-16,127$1,046,965$0-$1,046,9652024-05-15
Q1 2024WW INTL INC
CUSIP 98262P101		United StatesCOM105,9890-105,989$927,404$0-$927,4042024-05-15
Q1 2024VIZIO HLDG CORP
CUSIP 92858V101		United StatesCL A COM117,2350-117,235$902,710$0-$902,7102024-05-15
Q1 2024SQUARESPACE INC
CUSIP 85225A107		United StatesCLASS A23,0220-23,022$759,956$0-$759,9562024-05-15
Q1 2024CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128		COM10,8440-10,844$459,786$0-$459,7862024-05-15

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