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| Name: |
BLACKSTONE GROUP L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10154 |
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data |
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| Holdings
Found :
29 |
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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 |
|
CRHCF |
CRH Plc |
45 |
New |
$80.95 |
$38,730,000 |
560,000 |
0.18% |
38,730,000 |
560,000 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
48 |
New |
$10.61 |
$35,008,000 |
2,467,104 |
0.16% |
35,008,000 |
2,467,104 |
0.725 |
Biotechnology |
|
|
MTH |
Meritage Homes Corp |
62 |
New |
$180.58 |
$10,452,000 |
60,000 |
0.05% |
10,452,000 |
60,000 |
0.16 |
Residential Construct... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
63 |
New |
$0.00 |
$10,173,000 |
100,000 |
0.05% |
10,173,000 |
100,000 |
0.249 |
Closed - End Fund - E... |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
66 |
New |
$0.00 |
$9,342,000 |
696,110 |
0.04% |
9,342,000 |
696,110 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
67 |
New |
$0.89 |
$9,267,000 |
815,000 |
0.04% |
9,267,000 |
815,000 |
2.495 |
N/A |
|
|
PWR |
Quanta Services Inc |
81 |
New |
$266.88 |
$5,395,000 |
25,000 |
0.03% |
5,395,000 |
25,000 |
0.018 |
General Contractors |
|
|
BIRK |
Birkenstock Holding |
83 |
New |
$0.00 |
$3,411,000 |
70,000 |
0.02% |
3,411,000 |
70,000 |
0.037 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
86 |
New |
$0.00 |
$2,805,000 |
100,000 |
0.01% |
2,805,000 |
100,000 |
0.302 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
87 |
New |
$0.00 |
$2,738,000 |
75,000 |
0.01% |
2,738,000 |
75,000 |
0.108 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
88 |
New |
$23.65 |
$2,635,000 |
100,000 |
0.01% |
2,635,000 |
100,000 |
0.165 |
Industrial Electrical... |
|
|
X |
United States Steel Corp |
114 |
New |
$38.13 |
$705,000 |
14,498 |
0% |
705,000 |
14,498 |
0.007 |
Metal Fabrication |
|
|
KRTX |
Karuna Therapeutics, Inc. |
115 |
New |
$0.00 |
$699,000 |
2,207 |
0% |
699,000 |
2,207 |
0.005 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
116 |
New |
$0.00 |
$678,000 |
29,484 |
0% |
678,000 |
29,484 |
0.006 |
N/A |
|
|
SPLK |
Splunk Inc |
117 |
New |
$156.90 |
$630,000 |
4,138 |
0% |
630,000 |
4,138 |
0.003 |
Application Software |
|
|
CERE |
Cerevel Therapeutics Holdin... |
118 |
New |
$42.26 |
$617,000 |
14,545 |
0% |
617,000 |
14,545 |
0.009 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
120 |
New |
$23.05 |
$608,000 |
26,554 |
0% |
608,000 |
26,554 |
0.017 |
N/A |
|
|
IMGN |
Immunogen Inc |
121 |
New |
$31.23 |
$606,000 |
20,450 |
0% |
606,000 |
20,450 |
0.009 |
Drug Manufacturers - ... |
|
|
AYX |
Alteryx Inc |
122 |
New |
$48.26 |
$600,000 |
12,717 |
0% |
600,000 |
12,717 |
0.024 |
N/A |
|
|
NTRA |
Natera, Inc. |
125 |
New |
$97.15 |
$580,000 |
9,256 |
0% |
580,000 |
9,256 |
0.008 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
126 |
New |
$58.70 |
$570,000 |
9,708 |
0% |
570,000 |
9,708 |
0.015 |
Biotechnology |
|
|
CPRI |
Capri Holdings Limited |
127 |
New |
$0.00 |
$565,000 |
11,253 |
0% |
565,000 |
11,253 |
0.007 |
Apparel Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
128 |
New |
$30.14 |
$509,000 |
16,745 |
0% |
509,000 |
16,745 |
0.019 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
130 |
New |
$22.98 |
$488,000 |
22,163 |
0% |
488,000 |
22,163 |
0.022 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
131 |
New |
$0.60 |
$430,000 |
19,991 |
0% |
430,000 |
19,991 |
0.033 |
N/A |
|
|
NWLI |
National Western Life Insur... |
134 |
New |
$489.55 |
$401,000 |
830 |
0% |
401,000 |
830 |
0.024 |
Life & Health Insurance |
|
|
TGH |
Textainer Group Holdings Li... |
135 |
New |
$49.99 |
$400,000 |
8,139 |
0% |
400,000 |
8,139 |
0.015 |
Business Services |
|
|
SRRK |
Scholar Rock Holding Corp |
140 |
New |
$14.69 |
$345,000 |
18,343 |
0% |
345,000 |
18,343 |
0.036 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
143 |
New |
$0.00 |
$202,000 |
8,035 |
0% |
202,000 |
8,035 |
0.007 |
N/A |
|
