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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
Found :
18 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RJF |
Raymond James Financial Inc |
187 |
Closed |
$115.67 |
$0 |
0 |
0% |
-5,466,000 |
-49,022 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
194 |
Closed |
$317.31 |
$0 |
0 |
0% |
-391,000 |
-1,325 |
0 |
Networking & Communic... |
|
|
BIO |
Bio Rad Laboratories Inc |
186 |
Closed |
$282.26 |
$0 |
0 |
0% |
-7,634,000 |
-23,644 |
0 |
Scientific & Technica... |
|
|
LTCH |
Latch, Inc |
193 |
Closed |
$0.42 |
$0 |
0 |
0% |
-338,000 |
-504,099 |
0 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-157,100 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
185 |
Closed |
$7.24 |
$0 |
0 |
0% |
-9,360,000 |
-822,515 |
0 |
Broadcasting - TV |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
192 |
Closed |
$32.48 |
$0 |
0 |
0% |
-264,000 |
-11,191 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
198 |
Closed |
$48.43 |
$0 |
0 |
0% |
-414,000 |
-5,076 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
184 |
Closed |
$68.06 |
$0 |
0 |
0% |
-1,127,000 |
-20,561 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
191 |
Closed |
$497.12 |
$0 |
0 |
0% |
-2,732,000 |
-5,189 |
0 |
Health Care Plans |
|
|
IBN |
ICICI Bank Limited (ADR) |
197 |
Closed |
$26.26 |
$0 |
0 |
0% |
-3,596,000 |
-150,836 |
0 |
Foreign Money Center ... |
|
|
ON |
On Semiconductor Corp |
183 |
Closed |
$71.97 |
$0 |
0 |
0% |
-2,666,000 |
-31,917 |
0 |
Semiconductor- Broad... |
|
|
ATAKR |
Aurora Technology Acquisiti... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-150,000 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
196 |
Closed |
$10.66 |
$0 |
0 |
0% |
-1,273,000 |
-1,200,000 |
0 |
Medical Instruments &... |
|
|
NCNO |
nCino, Inc. |
182 |
Closed |
$31.69 |
$0 |
0 |
0% |
-350,000 |
-10,400 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
188 |
Closed |
$31.23 |
$0 |
0 |
0% |
-766,000 |
-25,826 |
0 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
195 |
Closed |
$88.63 |
$0 |
0 |
0% |
-212,000 |
-2,202 |
0 |
Drug Manufacturers - ... |
|
|
VRNA |
Verona Pharma Plc |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-13,953 |
6.967 |
N/A |
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