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

SEC FilingSEC DataHachi Filing

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
CIK: cinctive-capital-management-lp
Manager Name: Cinctive-Capital-Management-Lp

Data Enrichment

95% identified

276 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Ingersoll Rand Inc.

IR|45687V106

Shares:3.4K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$1.2B)

Annexon, Inc.

ANNX|03589W102

Shares:135.5K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$1.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.0K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$1.2B)

G5568L117

Shares:550.0K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.2B)

REPLIGEN CORP

RGEN|759916109

Shares:2.0K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:903

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.2B)

Owens Corning

OC|690742101

Shares:1.7K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.2B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:4.4K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.2B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:14.2K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.2B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:13.5K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$1.2B)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:11.7K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.2B)

78397Q117

Shares:67.0K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$1.2B)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
Annexon, Inc.(ANNXcusip03589W102)	135.5K	QoQ 0.00% (-0) YoY +205.79% (-91.2K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$1.2B)	QoQ -62.37% (-$433.5K) YoY -17.68% (-$56.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$1.2B)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
(cusipG5568L117)✕	550.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.2B)	QoQ -37.50% (-$151.8K) YoY -29.23% (-$104.5K)
REPLIGEN CORP(RGENcusip759916109)	2.0K	QoQ -96.78% (-59.4K) YoY NEW(+2.0K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.2B)	QoQ -97.15% (-$8.6M) YoY NEW(+$251.2K)
CME GROUP INC.(CMEcusip12572Q105)	903	QoQ NEW(+903) YoY NEW(+903)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.2B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
Owens Corning(OCcusip690742101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.2B)	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	4.4K	QoQ -94.73% (-78.4K) YoY NEW(+4.4K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.2B)	QoQ -95.01% (-$4.4M) YoY NEW(+$230.7K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.2B)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	13.5K	QoQ 0.00% (+0) YoY -94.59% (-236.5K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$1.2B)	QoQ +4.68% (+$5.3K) YoY -91.32% (-$1.2M)
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	11.7K	QoQ 0.00% (+0) YoY -81.29% (-51.1K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.2B)	QoQ 0.00% (+$0) YoY -74.86% (-$35.0K)
(cusip78397Q117)✕	67.0K	QoQ -5.63% (-4.0K) YoY -69.67% (-154.0K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$1.2B)	QoQ -72.44% (-$10.3K) YoY -77.86% (-$13.8K)