Hudson Executive Capital LP Activity Q4 2015-Q3 2023

Add to watchlist

Q3 2023

			Value		Shares		↓ Weighting
LSYN	Buy	LIBERATED SYNDICATION INC	$6,201,600	+4.6%	3,264,000	+4.6%	0.73%	+2.5%
VRAY	Exit	VIEWRAY INC	$0	–	-15,752,093	–	-0.67%	–

Q2 2023

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK A Gnamen akt	$707,330,355	–	67,389,676	–	85.35%	–
CTLP	New	CANTALOUPE INC	$97,477,046	–	12,245,860	–	11.76%	–
TALK	New	TALKSPACE INC	$12,440,412	–	11,340,600	–	1.50%	–
LSYN	New	LIBERATED SYNDICATION INC	$5,928,000	–	3,120,000	–	0.72%	–
VRAY	New	VIEWRAY INC	$5,547,887	–	15,752,093	–	0.67%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLEND LABS INCcl a	$0	–	-1,000,000	–	-0.32%	–
LSYN	Exit	LIBERATED SYNDICATION INC	$0	–	-2,688,000	–	-1.44%	–
TALK	Exit	TALKSPACE INC	$0	–	-11,340,600	–	-1.67%	–
NTRA	Exit	NATERA INC	$0	–	-588,886	–	-3.70%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-12,245,860	–	-6.10%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-3,697,558	–	-6.22%	–
VRAY	Exit	VIEWRAY INC	$0	–	-15,752,093	–	-8.21%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-67,389,676	–	-72.33%	–

Q3 2022

			Value		Shares		↓ Weighting
AKYA	Buy	AKOYA BIOSCIENCES INC	$43,446,000	+38.1%	3,697,558	+51.1%	6.22%	+56.0%
LSYN	Buy	LIBERATED SYNDICATION INC	$10,080,000	+5.7%	2,688,000	+5.7%	1.44%	+19.3%
EHTH	Exit	EHEALTH INC	$0	–	-750,501	–	-0.89%	–

Q2 2022

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK A Gnamen akt	$587,398,000	–	67,389,676	–	74.52%	–
CTLP	New	CANTALOUPE INC	$68,577,000	–	12,245,860	–	8.70%	–
VRAY	New	VIEWRAY INC	$41,743,000	–	15,752,093	–	5.30%	–
AKYA	New	AKOYA BIOSCIENCES INC	$31,451,000	–	2,447,558	–	3.99%	–
NTRA	New	NATERA INC	$20,870,000	–	588,886	–	2.65%	–
TALK	New	TALKSPACE INC	$19,279,000	–	11,340,600	–	2.45%	–
LSYN	New	LIBERATED SYNDICATION INC	$9,540,000	–	2,544,000	–	1.21%	–
EHTH	New	EHEALTH INC	$7,002,000	–	750,501	–	0.89%	–
	New	BLEND LABS INCcl a	$2,360,000	–	1,000,000	–	0.30%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	EG ACQUISITION CORP*w exp 05/28/2028	$0	–	-80,949	–	-0.00%	–
	Exit	EG ACQUISITION CORP	$0	–	-242,849	–	-0.17%	–
LSYN	Exit	LIBERATED SYNDICATION INC	$0	–	-2,400,000	–	-0.56%	–
	Exit	BLEND LABS INCcl a	$0	–	-1,000,000	–	-0.95%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-1,849,843	–	-1.82%	–
TALK	Exit	TALKSPACE INC	$0	–	-10,340,600	–	-2.66%	–
EHTH	Exit	EHEALTH INC	$0	–	-1,501,002	–	-4.28%	–
NTRA	Exit	NATERA INC	$0	–	-588,886	–	-4.62%	–
VRAY	Exit	VIEWRAY INC	$0	–	-14,774,684	–	-7.49%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-4,795,310	–	-7.78%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-11,995,765	–	-9.10%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-67,389,676	–	-60.60%	–

Q3 2021

			Value		Shares		↓ Weighting
TALK	Buy	TALKSPACE INC	$37,743,000	-55.3%	10,340,600	+1.9%	2.66%	-52.6%
AKYA	Buy	AKOYA BIOSCIENCES INC	$25,824,000	+24.8%	1,849,843	+72.9%	1.82%	+32.2%
	New	BLEND LABS INCcl a	$13,480,000	–	1,000,000	–	0.95%	–
LSYN	New	LIBERATED SYNDICATION INC	$7,920,000	–	2,400,000	–	0.56%	–
	New	EG ACQUISITION CORP	$2,358,000	–	242,849	–	0.17%	–
	New	EG ACQUISITION CORP*w exp 05/28/2028	$48,000	–	80,949	–	0.00%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-248,874	–	-0.16%	–

Q2 2021

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK A Gnamen akt	$877,973,000	–	67,389,676	–	58.30%	–
CTLP	New	CANTALOUPE INC	$142,270,000	–	11,995,765	–	9.45%	–
TVTY	New	TIVITY HEALTH INC	$126,165,000	–	4,795,310	–	8.38%	–
VRAY	New	VIEWRAY INC	$97,513,000	–	14,774,684	–	6.48%	–
EHTH	New	EHEALTH INC	$87,659,000	–	1,501,002	–	5.82%	–
TALK	New	TALKSPACE INC	$84,347,000	–	10,150,000	–	5.60%	–
NTRA	New	NATERA INC	$66,856,000	–	588,886	–	4.44%	–
AKYA	New	AKOYA BIOSCIENCES INC	$20,693,000	–	1,069,984	–	1.37%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$2,489,000	–	248,874	–	0.16%	–

Q4 2020

			Value		Shares		↓ Weighting
STOR	Exit	STORE CAP CORP	$0	–	-890,800	–	-2.50%	–
NTRA	Exit	NATERA INC	$0	–	-378,589	–	-2.79%	–
VRAY	Exit	VIEWRAY INC	$0	–	-13,024,684	–	-4.66%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-4,795,310	–	-6.87%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-11,020,765	–	-9.85%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-8,644,880	–	-17.49%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-64,861,476	–	-55.85%	–

Q3 2020

			Value		Shares		↓ Weighting
DB	Sell	DEUTSCHE BANK A Gnamen akt	$546,707,000	-55.7%	64,861,476	-50.0%	55.85%	-7.2%
CATM	Sell	CARDTRONICS PLC	$171,169,000	-58.7%	8,644,880	-50.0%	17.49%	-13.6%
USAT	Sell	USA TECHNOLOGIES INC	$96,432,000	-37.6%	11,020,765	-50.0%	9.85%	+30.7%
TVTY	Sell	TIVITY HEALTH INC	$67,230,000	-38.1%	4,795,310	-50.0%	6.87%	+29.6%
VRAY	Sell	VIEWRAY INC	$45,586,000	-21.9%	13,024,684	-50.0%	4.66%	+63.6%
NTRA	Sell	NATERA INC	$27,349,000	-27.6%	378,589	-50.0%	2.79%	+51.7%
STOR	Sell	STORE CAP CORP	$24,435,000	-42.4%	890,800	-50.0%	2.50%	+20.6%

Q2 2020

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK A Gnamen akt	$1,233,466,000	–	129,722,952	–	60.18%	–
CATM	New	CARDTRONICS PLC	$414,608,000	–	17,289,760	–	20.23%	–
USAT	New	USA TECHNOLOGIES INC	$154,512,000	–	22,041,530	–	7.54%	–
TVTY	New	TIVITY HEALTH INC	$108,662,000	–	9,590,620	–	5.30%	–
VRAY	New	VIEWRAY INC	$58,350,000	–	26,049,368	–	2.85%	–
STOR	New	STORE CAP CORP	$42,420,000	–	1,781,600	–	2.07%	–
NTRA	New	NATERA INC	$37,752,000	–	757,178	–	1.84%	–

Q4 2019

			Value		Shares		↓ Weighting
ATRC	Exit	ATRICURE INC	$0	–	-87,678	–	-0.16%	–
NTRA	Exit	NATERA INC	$0	–	-378,589	–	-0.94%	–
STOR	Exit	STORE CAP CORP	$0	–	-890,800	–	-2.52%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-360,275	–	-2.78%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-2,346,560	–	-2.95%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-810,365	–	-3.47%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-14,235,545	–	-4.61%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-10,140,172	–	-5.62%	–
IWM	Exit	ISHARES TRput	$0	–	-557,000	–	-6.38%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-678,000	–	-15.22%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-8,126,933	–	-18.59%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-64,861,476	–	-36.75%	–

Q3 2019

			Value		Shares		↓ Weighting
DB	Sell	DEUTSCHE BANK AGnamen akt	$485,795,000	-51.4%	64,861,476	-50.0%	36.75%	-23.7%
CATM	Sell	CARDTRONICS PLC	$245,759,000	-44.7%	8,126,933	-50.0%	18.59%	-13.1%
SPY	Buy	SPDR S&P 500 ETF TRput	$201,210,000	+72.5%	678,000	+70.4%	15.22%	+171.0%
IWM	Buy	ISHARES TRput	$84,296,000	+18.4%	557,000	+21.6%	6.38%	+85.9%
USAT	Sell	USA TECHNOLOGIES INC	$74,328,000	-30.5%	10,140,172	-29.5%	5.62%	+9.2%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$60,928,000	-28.2%	14,235,545	-50.0%	4.61%	+12.8%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$45,842,000	-49.3%	810,365	-50.1%	3.47%	-20.3%
TVTY	New	TIVITY HEALTH INC	$39,023,000	–	2,346,560	–	2.95%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$36,683,000	-48.3%	360,275	-50.0%	2.78%	-18.8%
STOR	Sell	STORE CAP CORP	$33,325,000	-43.6%	890,800	-50.0%	2.52%	-11.5%
NTRA	Sell	NATERA INC	$12,418,000	-40.5%	378,589	-50.0%	0.94%	-6.7%
ATRC	Sell	ATRICURE INC	$2,187,000	-80.5%	87,678	-76.6%	0.16%	-69.4%

Q2 2019

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK AGnamen akt	$1,000,148,000	–	129,722,952	–	48.17%	–
CATM	New	CARDTRONICS PLC	$444,056,000	–	16,253,866	–	21.39%	–
SPY	New	SPDR S&P 500 ETF TRput	$116,614,000	–	398,000	–	5.62%	–
USAT	New	USA TECHNOLOGIES INC	$106,928,000	–	14,391,440	–	5.15%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$90,400,000	–	1,623,554	–	4.35%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$84,844,000	–	28,471,090	–	4.09%	–
IWM	New	ISHARES TRput	$71,220,000	–	458,000	–	3.43%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$70,974,000	–	720,550	–	3.42%	–
STOR	New	STORE CAP CORP	$59,132,000	–	1,781,600	–	2.85%	–
NTRA	New	NATERA INC	$20,882,000	–	757,178	–	1.01%	–
ATRC	New	ATRICURE INC	$11,200,000	–	375,356	–	0.54%	–

Q4 2018

			Value		Shares		↓ Weighting
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-11,336,154	–	-1.30%	–
STOR	Exit	STORE CAP CORP	$0	–	-890,800	–	-2.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-971,000	–	-5.44%	–
ATRC	Exit	ATRICURE INC	$0	–	-2,374,119	–	-6.72%	–
IWM	Exit	ISHARES TRput	$0	–	-652,000	–	-8.88%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-8,126,933	–	-20.76%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-59,591,476	–	-54.91%	–

Q3 2018

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK AGnamen akt	$679,928,000	–	59,591,476	–	54.91%	–
CATM	Buy	CARDTRONICS PLC	$257,136,000	+32.2%	8,126,933	+1.0%	20.76%	-52.1%
IWM	New	ISHARES TRput	$109,895,000	–	652,000	–	8.88%	–
CIT	Exit	CIT GROUP INC	$0	–	-711,557	–	-7.99%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-899,400	–	-10.52%	–

Q2 2018

			Value		Shares		↓ Weighting
CATM	New	CARDTRONICS PLC	$194,572,000	–	8,046,835	–	43.32%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$73,466,000	–	971,000	–	16.36%	–
ATRC	New	ATRICURE INC	$64,220,000	–	2,374,119	–	14.30%	–
THS	New	TREEHOUSE FOODS INC	$47,227,000	–	899,400	–	10.52%	–
CIT	New	CIT GROUP INC	$35,870,000	–	711,557	–	7.99%	–
STOR	New	STORE CAP CORP	$24,408,000	–	890,800	–	5.44%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$9,360,000	–	11,336,154	–	2.08%	–

Q4 2017

			Value		Shares		↓ Weighting
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-197,400	–	-4.28%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-22,672,308	–	-8.67%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-1,787,000	–	-10.63%	–
ATRC	Exit	ATRICURE INC	$0	–	-3,710,000	–	-20.87%	–
CIT	Exit	CIT GROUP INC	$0	–	-2,141,714	–	-26.42%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-1,942,000	–	-29.13%	–

Q3 2017

			Value		Shares		↓ Weighting
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$115,820,000	-22.8%	1,942,000	+2.1%	29.13%	-15.5%
ACOR	Buy	ACORDA THERAPEUTICS INC	$42,262,000	+38.7%	1,787,000	+15.6%	10.63%	+51.8%
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-246,600	–	-0.89%	–

Q2 2017

			Value		Shares		↓ Weighting
EGRX	New	EAGLE PHARMACEUTICALS INC	$149,986,000	–	1,901,200	–	34.47%	–
CIT	New	CIT GROUP INC	$104,302,000	–	2,141,714	–	23.97%	–
ATRC	New	ATRICURE INC	$89,968,000	–	3,710,000	–	20.68%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$42,170,000	–	22,672,308	–	9.69%	–
ACOR	New	ACORDA THERAPEUTICS INC	$30,460,000	–	1,546,180	–	7.00%	–
MGLN	New	MAGELLAN HEALTH INC	$14,390,000	–	197,400	–	3.31%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$3,884,000	–	246,600	–	0.89%	–

Q4 2016

			Value		Shares		↓ Weighting
ATRC	Exit	ATRICURE INC	$0	–	-518,180	–	-1.46%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-137,300	–	-1.54%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-300,000	–	-1.93%	–
CMA	Exit	COMERICA INC	$0	–	-498,500	–	-4.18%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPcall	$0	–	-504,000	–	-4.73%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-535,834	–	-5.18%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-585,300	–	-5.50%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-1,476,411	–	-5.94%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,231,857	–	-7.93%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-950,600	–	-11.81%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,298,000	–	-49.82%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$280,757,000	+570.1%	1,298,000	+549.0%	49.82%	+217.0%
WWAV	Sell	WHITEWAVE FOODS CO	$29,165,000	-20.9%	535,834	-31.8%	5.18%	-62.6%
CCMP	Buy	CABOT MICROELECTRONICS CORPcall	$26,667,000	+124.9%	504,000	+80.0%	4.73%	+6.4%
CMA	Sell	COMERICA INC	$23,589,000	-4.2%	498,500	-16.7%	4.18%	-54.7%
DDS	New	DILLARDS INCcl a	$8,651,000	–	137,300	–	1.54%	–
ATRC	New	ATRICURE INC	$8,198,000	–	518,180	–	1.46%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$41,895,000	–	200,000	–	15.72%	–
THC	New	TENET HEALTHCARE CORP	$40,808,000	–	1,476,411	–	15.31%	–
CIT	New	CIT GROUP INC	$39,309,000	–	1,231,857	–	14.75%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$36,874,000	–	950,600	–	13.83%	–
WWAV	New	WHITEWAVE FOODS CO	$36,864,000	–	785,334	–	13.83%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$24,782,000	–	585,300	–	9.30%	–
CMA	New	COMERICA INC	$24,616,000	–	598,500	–	9.23%	–
CCMP	New	CABOT MICROELECTRONICS CORPcall	$11,855,000	–	280,000	–	4.45%	–
CIT	New	CIT GROUP INCcall	$9,573,000	–	300,000	–	3.59%	–

Compare quarters

Export Hudson Executive Capital LP's holdings