- New Purchases: GOOGL, JD, BABA, DHRPA.PFD, GDX, TAL, MELI, EPAM,
- Added Positions: RDNT, PTE,
- Reduced Positions: CVNA, GGAL,
- Sold Out: GTT, SLB, BCRX, ORGS,
For the details of Cheyne Capital Management (UK) LLP's stock buys and sells, go to https://www.gurufocus.com/guru/cheyne+capital+management+%28uk%29+llp/current-portfolio/portfolioportfolio
These are the top 5 holdings of Cheyne Capital Management (UK) LLP- RadNet Inc (RDNT) - 452,500 shares, 15.12% of the total portfolio. Shares added by 21.35%
- Alphabet Inc (GOOGL) - 5,000 shares, 13.12% of the total portfolio. New Position
- Iovance Biotherapeutics Inc (IOVA) - 186,500 shares, 11.08% of the total portfolio.
- JD.com Inc (JD) - 116,000 shares, 8.51% of the total portfolio. New Position
- Alibaba Group Holding Ltd (BABA) - 20,000 shares, 8.21% of the total portfolio. New Position
Cheyne Capital Management (UK) LLP initiated holding in Alphabet Inc. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1183.18. The impact to a portfolio due to this purchase was 13.12%. The holding were 5,000 shares as of .
New Purchase: JD.com Inc (JD)Cheyne Capital Management (UK) LLP initiated holding in JD.com Inc. The purchase prices were between $25.76 and $31.26, with an estimated average price of $28.75. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 8.51%. The holding were 116,000 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Cheyne Capital Management (UK) LLP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $160.61. The impact to a portfolio due to this purchase was 8.21%. The holding were 20,000 shares as of .
New Purchase: Danaher Corp (DHRPA.PFD)Cheyne Capital Management (UK) LLP initiated holding in Danaher Corp. The purchase prices were between $1011.6 and $1119.5, with an estimated average price of $1059.66. The stock is now traded at around $1119.83. The impact to a portfolio due to this purchase was 5.35%. The holding were 2,000 shares as of .
New Purchase: VanEck Vectors Gold Miners ETF (GDX)Cheyne Capital Management (UK) LLP initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $20.17 and $26.17, with an estimated average price of $22.03. The stock is now traded at around $29.34. The impact to a portfolio due to this purchase was 5.27%. The holding were 85,000 shares as of .
New Purchase: TAL Education Group (TAL)Cheyne Capital Management (UK) LLP initiated holding in TAL Education Group. The purchase prices were between $33.56 and $39.05, with an estimated average price of $36.09. The stock is now traded at around $32.05. The impact to a portfolio due to this purchase was 4.16%. The holding were 45,000 shares as of .
Added: RadNet Inc (RDNT)Cheyne Capital Management (UK) LLP added to a holding in RadNet Inc by 21.35%. The purchase prices were between $12.06 and $13.79, with an estimated average price of $12.81. The stock is now traded at around $14.45. The impact to a portfolio due to this purchase was 2.66%. The holding were 452,500 shares as of .
Sold Out: GTT Communications Inc (GTT)Cheyne Capital Management (UK) LLP sold out a holding in GTT Communications Inc. The sale prices were between $17.6 and $42.89, with an estimated average price of $30.97.
Sold Out: Schlumberger Ltd (SLB)Cheyne Capital Management (UK) LLP sold out a holding in Schlumberger Ltd. The sale prices were between $34.69 and $47.41, with an estimated average price of $40.35.
Sold Out: Biocryst Pharmaceuticals Inc (BCRX)Cheyne Capital Management (UK) LLP sold out a holding in Biocryst Pharmaceuticals Inc. The sale prices were between $2.91 and $9.15, with an estimated average price of $6.01.
Sold Out: Orgenesis Inc (ORGS)Cheyne Capital Management (UK) LLP sold out a holding in Orgenesis Inc. The sale prices were between $3.86 and $5.2, with an estimated average price of $4.51.
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