Cinctive-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "ASND", "RGEN", "INSM", "ARES", "RVMD", "GTES", "MC", "ARGX", "CDRE", "TRU", null, "TROW", "RJF", null, "HUM", "H", "HBM", "ONON", "ATR", "FWONK", "MDGL", "LEVI", "ITT", "ABBV", "TGTX", "JEF", "MTSI", "TNET", "ATI", "KTB", "ALL", "GOOGL", "ALNY", "AXP", null, "ALGM", "BATRK", "TEAM", "BLK", "CLS", "AIT", "BOW", "BSX", "CRS", "COF", "DT", "LASR", "PAGP", "RKT", "EHC", "EBAY", "RL", "PRVA", "FRT", "EQH", "FUN", "SMPL", "WTTR", "U", "PNR", "NVCR", "BIRK", "ADPT", "ANNX", "TERN", "LQDA", "NRIX", "MLYS", "KYMR", "LEGN", "GILD", null, "ADTN", "HD", null, "AZN", null, "DRVN", "FIVE", "GEO", "ISRG", "GH", "ACI", "HUBS", "HWM", "META", "LZM", "MXL", "OMI", null, "TTI", "WAY", "KGC", "KMI", "LRCX", "MPC", null, "PWR", null, "AMKR", "MSFT", "MS", "EQT", "EVR", "FHN", "FYBR", "FTV", "GPC", "GTLB", "HIG", "ORLY", "BX", "FAST", "DG", "KKR", "KR", "NOC", "PGR", "PHM", "UNH", "NVDA", "INTC", "PFE", "LPLA", "NYT", "DGX", "IOT", "SPGI", "SHW", "SRE", "ROST", "SHEL", "GLD", null, "AMT", "SBUX", "TEL", "TPR", "TXN", "TXRH", "TDG", "UNM", "DTM", "ICHR", "PSMT", "SCHW", "PPC", "SBGI", "RYTM", "SLNO", "VRN.TO", "PRMB", "EME", "LAD", "LSCC", "GKOS", "SNY", "IEF", "DD", "VRTX", null, "K", "EW", "ANF", "HEES", "RH", "ADSK", "THC", "AMCR", "SF", "BLD", "USFD", "SNX", "APH", "AMD", "EPAM", "NTRA", "DOV", "DLTR", "DECK", "AJG", "WM", "IR", "FBYDW", "CAH", "IPG", "PEG", "HCA", "IVZ", "SBRA", "DKS", "AL", "KD", null, "VLO", "VRNA", "VKTX", "VIR", "VST", "W", "WAT", "WBS", "WFC", "WST", "WELL", "WTFC", "WTW", "XYL", "OC", "CART", "NXST", null, "FOXA", "MTB", "SITM", "AEM", "FLR", "VERA", "BIIB", "CHKP", "MSCI", "LVS", "KEY", null, "LH", "KDP", "TGNA", "OTIS", "RARE", "PLNT", "RNR", "S", "SEZL", "GAP", "PAAS", "IRTC", "STE", "MKTX", "AVNT", "AN", "BAC", "BBWI", "BK", "BBY", "BMRN", "BL", "BPMC", null, "BHF", "BXP", "BURL", "CCJ", "CDNS", "CNNE", "CARR", "CSL", "CBOE", "CBRE", "CLDX", null, "CGON", "CC", "CRL", "CIEN", "CHDN", "CNK", "CSCO", "CWAN", "CME", "CNMD", "CEG", "CSTM", "CRBG", "CRDO", "CRH", "CVS", "DHR", "DVA", "CYTK", "DAL", "DIOD", "DPZ", "NEE", "STT", "ELV", "ETN", "XOM", "LLY", "NFLX", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 292
- Total Value
- 1247430585
- Accession Number
- 0001172661-25-002039
- Form Type
- 13F-HR
- Manager Name
- Cinctive-Capital-Management-Lp
Data Enrichment
95% identified276 identified16 unidentified
Holdings
292 positions
Manager:
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Page 11 of 15
464286822
Shares:20.0K
Value:$1.0M
81369Y852
Shares:10.0K
Value:$964.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Sinclair, Inc.(SBGIcusip829242106) | 66.4K | QoQ NEW(+66.4K) YoY NEW(+66.4K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Eaton Corp plc(ETNcusipG29183103) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip464286822)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
PENTAIR plc(PNRcusipG7S00T104) | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $975.8K | QoQ NEW(+$975.8K) YoY NEW(+$975.8K) |
53.3K | QoQ NEW(+53.3K) YoY NEW(+53.3K) | All Managers (Combined) | $971.9K | QoQ NEW(+$971.9K) YoY NEW(+$971.9K) | |
APTARGROUP, INC.(ATRcusip038336103) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $971.1K | QoQ NEW(+$971.1K) YoY NEW(+$971.1K) |
32.7K | QoQ NEW(+32.7K) | All Managers (Combined) | $967.0K | QoQ NEW(+$967.0K) | |
(cusip81369Y852)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $964.5K | QoQ NEW(+$964.5K) YoY NEW(+$964.5K) |
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $936.5K | QoQ NEW(+$936.5K) YoY NEW(+$936.5K) | |
6.9K | All Managers (Combined) | $925.9K | |||
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $924.6K | YoY NEW(+$924.6K) | |
23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $923.8K | QoQ NEW(+$923.8K) YoY NEW(+$923.8K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $904.7K | QoQ NEW(+$904.7K) YoY NEW(+$904.7K) | |
13.7K | All Managers (Combined) | $899.2K | |||
Liquidia Corp(LQDAcusip53635D202) | 60.5K | YoY NEW(+60.5K) | All Managers (Combined) | $892.4K | YoY NEW(+$892.4K) |
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $881.2K | QoQ NEW(+$881.2K) YoY NEW(+$881.2K) | |
Blackstone Inc.(BXcusip09260D107) | 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $847.2K | QoQ NEW(+$847.2K) |
12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $843.4K | QoQ NEW(+$843.4K) | |
92.2K | QoQ NEW(+92.2K) YoY NEW(+92.2K) | All Managers (Combined) | $832.5K | QoQ NEW(+$832.5K) YoY NEW(+$832.5K) |