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| Name: |
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1A 3DH |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
CRL |
Charles River Laboratories ... |
16 |
Closed |
$232.69 |
$0 |
0 |
0% |
-490,000 |
-2,500 |
0 |
Biotechnology |
|
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RAPT |
Rapt Therapeutics, Inc. |
22 |
Closed |
$8.18 |
$0 |
0 |
0% |
-332,000 |
-20,000 |
0 |
N/A |
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S |
Sentinelone, Inc. |
15 |
Closed |
$21.44 |
$0 |
0 |
0% |
-4,497,000 |
-266,700 |
0 |
N/A |
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LH |
Laboratory Corp of America |
21 |
Closed |
$201.32 |
$0 |
0 |
0% |
-442,000 |
-2,200 |
0 |
Medical Laboratories ... |
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UBER |
Uber Technologies, Inc |
20 |
Closed |
$67.79 |
$0 |
0 |
0% |
-920,000 |
-20,000 |
0 |
N/A |
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IQV |
IQVIA Holdings Inc |
19 |
Closed |
$232.94 |
$0 |
0 |
0% |
-944,000 |
-4,800 |
0 |
Medical Laboratories ... |
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TVTX |
Travere Therapeutics, Inc |
18 |
Closed |
$6.00 |
$0 |
0 |
0% |
-234,000 |
-26,200 |
0 |
N/A |
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BRY |
Berry Petroleum Co |
17 |
Closed |
$8.03 |
$0 |
0 |
0% |
-254,000 |
-31,000 |
0 |
Independent Oil & Gas |
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