News + Filings Transactions Holdings
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INTEGRATED CORE STRATEGIES (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Resolute Energy Corp
| REN | COMMON | 1,192,358 | 497,108 | 36,855,786 | 14,976,268 | | |
Hist
| 02/28/2019 |
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Quanergy Systems, Inc.
| CCAC | COMMON STOCK | 1,993,180 | 515,367 | 19,951,732 | 4,464,252 | | |
Hist
| 12/31/2021 |
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Oxford Immunotec Global PLC
| OXFD | ORD SHS | 1,326,384 | 96,555 | 29,153,920 | 2,232,964 | | |
Hist
| 02/05/2021 |
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CIVITAS RESOURCES, INC.
| BCEI | COM | 1,197,586 | 30,261 | 24,754,103 | -7,720,879 | | |
Hist
| 12/31/2018 |
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LUMOS PHARMA, INC.
| NLNK | Common | 1,764,387 | 62,646 | 14,309,179 | -15,760,585 | | |
Hist
| 12/31/2017 |
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SOC Telemed, Inc.
| TLMD | Common | 5,507,669 | 1,682,016 | 7,049,816 | -22,943,303 | | |
Hist
| 12/31/2021 |
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