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:

Search and click to pin securities to the top

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MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:14.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:199.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

EQT Corp

EQT|26884L109

Shares:57.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:97.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:58.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.2B)

Sanofi

SNY|80105N105

Shares:54.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Natera, Inc.

NTRA|632307104

Shares:21.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Waystar Holding Corp.

WAY|946784105

Shares:78.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:18.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

DIODES INC /DEL/

DIOD|254543101

Shares:66.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:5.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:376.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:77.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:31.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:100.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Chemours Co

CC|163851108

Shares:200.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:22.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

CELESTICA INC

CLS|15101Q207

Shares:32.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:14.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:11.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	14.5K	QoQ +48.92% (+4.8K) YoY NEW(+14.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +42.54% (+$937.5K) YoY NEW(+$3.1M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	199.1K	QoQ NEW(+199.1K) YoY +7.37% (-13.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY -16.25% (-$602.6K)
EQT Corp(EQTcusip26884L109)	57.8K	QoQ NEW(+57.8K) YoY -56.71% (-75.8K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY -37.60% (-$1.9M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	97.4K	QoQ -61.22% (-153.8K) YoY -80.51% (-402.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ -59.10% (-$4.4M) YoY -78.59% (-$11.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	58.9K	QoQ -26.39% (-21.1K) YoY NEW(+58.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.2B)	QoQ -18.71% (-$707.0K) YoY NEW(+$3.1M)
Sanofi(SNYcusip80105N105)	54.4K	QoQ -49.78% (-53.9K) YoY -32.33% (-26.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -42.25% (-$2.2M) YoY -22.77% (-$889.9K)
Natera, Inc.(NTRAcusip632307104)	21.3K	QoQ NEW(+21.3K) YoY -8.45% (-2.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY +41.54% (-$883.8K)
Waystar Holding Corp.(WAYcusip946784105)	78.2K	QoQ NEW(+78.2K) YoY NEW(+78.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	18.7K	QoQ NEW(+18.7K) YoY -29.20% (-7.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY -27.45% (-$1.1M)
DIODES INC /DEL/(DIODcusip254543101)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
S&P Global Inc.(SPGIcusip78409V104)	5.6K	QoQ NEW(+5.6K) YoY -78.41% (-20.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ NEW(+$2.8M) YoY -74.22% (-$8.1M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	376.7K	QoQ +56.11% (+135.4K) YoY NEW(+376.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +93.48% (+$1.4M) YoY NEW(+$2.8M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	77.3K	QoQ +22.71% (+14.3K) YoY -30.86% (-34.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +5.62% (+$148.9K) YoY -46.38% (-$2.4M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	31.2K	QoQ -67.52% (-64.9K) YoY -46.53% (-27.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -67.04% (-$5.6M) YoY -50.11% (-$2.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -3.06% (-$86.0K) YoY NEW(+$2.7M)
Chemours Co(CCcusip163851108)	200.0K	QoQ -51.55% (-212.9K) YoY +17.09% (-29.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -61.21% (-$4.3M) YoY -39.66% (-$1.8M)
GENUINE PARTS CO(GPCcusip372460105)	22.1K	QoQ -71.40% (-55.2K) YoY NEW(+22.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -70.82% (-$6.4M) YoY NEW(+$2.6M)
CELESTICA INC(CLScusip15101Q207)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	11.1K	QoQ NEW(+11.1K) YoY -69.19% (-24.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ NEW(+$2.5M) YoY -62.05% (-$4.1M)