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Name: |
SENATOR INVESTMENT GROUP LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
19 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
81 |
Closed |
$34.07 |
$0 |
0 |
0% |
-477,000 |
-15,375 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
68 |
Closed |
$849.99 |
$0 |
0 |
0% |
-10,493,000 |
-18,000 |
0 |
Drug Manufacturers - ... |
|
RIOT |
Riot Blockchain Inc |
74 |
Closed |
$9.72 |
$0 |
0 |
0% |
-3,661,000 |
-236,657 |
0 |
Diagnostic Substances |
|
KWEB |
Kraneshares Csi China Internet |
80 |
Closed |
$28.81 |
$0 |
0 |
0% |
-13,500,000 |
-500,000 |
0 |
N/A |
|
DXCM |
DexCom Inc |
86 |
Closed |
$115.79 |
$0 |
0 |
0% |
-12,409,000 |
-100,000 |
0 |
Medical Instruments &... |
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PACB |
Pacific Biosciences Of Cali... |
73 |
Closed |
$2.01 |
$0 |
0 |
0% |
-12,263,000 |
-1,250,000 |
0 |
Biotechnology |
|
SWAV |
Shockwave Medical, Inc. |
79 |
Closed |
$334.75 |
$0 |
0 |
0% |
-12,863,000 |
-67,500 |
0 |
N/A |
|
SLV |
iShares Silver Trust ETF |
85 |
Closed |
$26.67 |
$0 |
0 |
0% |
-354,000 |
-16,241 |
0 |
Closed - End Fund - E... |
|
MLTX |
Multisys Language Solutions... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,360,000 |
-155,000 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
78 |
Closed |
$1,688.80 |
$0 |
0 |
0% |
-26,960,000 |
-19,000 |
0 |
Domestic Regional Banks |
|
KVUE |
Kenvue Inc. |
84 |
Closed |
$18.39 |
$0 |
0 |
0% |
-38,353,000 |
-1,781,389 |
0 |
N/A |
|
ARRY |
Array Technologies, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,532,000 |
-1,103,068 |
0 |
N/A |
|
ESMT |
Engagesmart, Inc. |
77 |
Closed |
$23.05 |
$0 |
0 |
0% |
-5,382,000 |
-235,000 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
Closed |
$201.20 |
$0 |
0 |
0% |
-150,533,000 |
-750,000 |
0 |
Closed - End Fund - E... |
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AA |
Alcoa Upstream Corp |
70 |
Closed |
$40.91 |
$0 |
0 |
0% |
-26,153,000 |
-769,207 |
0 |
N/A |
|
CCL |
Carnival Corp |
76 |
Closed |
$16.70 |
$0 |
0 |
0% |
-33,836,000 |
-1,825,000 |
0 |
Sporting and Park Ent... |
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CLSK |
Cleanspark Ord Shs |
82 |
Closed |
$15.58 |
$0 |
0 |
0% |
-369,000 |
-33,490 |
0 |
N/A |
|
SNAP |
Snap Inc |
69 |
Closed |
$15.59 |
$0 |
0 |
0% |
-26,665,000 |
-1,575,000 |
0 |
N/A |
|
FAF |
First American Financial Co... |
75 |
Closed |
$53.87 |
$0 |
0 |
0% |
-18,043,000 |
-280,000 |
0 |
Surety & Title Insurance |
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