Cinctive Capital Management LP: RARE position timeline

Cinctive Capital Management LP held 0 RARE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -18,731 shares

   13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 18,731 shares

   Change vs previous 13F -58,530 shares

   0.04% of the 13F portfolio, value $681,059.

   13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 77,261 shares

   Change vs previous 13F +14,301 shares

   0.22% of the 13F portfolio, value $2,797,621.

   13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 62,960 shares

   Change vs previous 13F +47,058 shares

   0.14% of the 13F portfolio, value $2,648,727.

   13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 15,902 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $883,356.

   13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).