Support Penke683 Capital Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.815 | 0.034 | 200k | $670.6k | $314k |
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| AAN.NYSE | The Aaron's Company Inc. | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 1.879 | 1.095 | 940k | $19.9m | $9.3m |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.698 | 0.032 | 125k | $180k | $613.7k |
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| ADGI.NASDAQ | ADGI.NASDAQ | - | - | - | - | 3.278 | 0.835 | 3.6m | - | - | ||||||||||||||
| ADGI.NYSE | ADGI.NYSE | - | - | - | - | 3.278 | 0.835 | 3.6m | - | - | ||||||||||||||
| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 1.134 | 0.132 | 150k | - | - | ||||||||||||||
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-03-31 | 4.597 | 0.358 | 7m | $20.2m | $35.8m |
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| AGIL.NASDAQ | AGIL.NASDAQ | - | - | - | - | 0.09 | 0.011 | 47.1k | - | - | ||||||||||||||
| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-03-31 | 1.195 | 0.289 | 700k | $1.3m | $2.7m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.158 | 0.915 | 677.7k | $3.2m | $1.3m |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.282 | 0.324 | 1.4m | $2.9m | $3.1m |
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| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 2.353 | 0.326 | 441.1k | - | - | ||||||||||||||
| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.402 | 0.074 | 798.4k | $514.9k | $4.4m |
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| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 1.313 | 0.353 | 500k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 5.212 | 0.744 | 1m | - | - | ||||||||||||||
| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.177 | 0.138 | 1.2m | -$838.8k | $12m |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.43 | 0.226 | 615k | $1.5m | $3.4m |
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| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-03-31 | 6.202 | 0.409 | 500k | $1.1m | $5.3m |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.045 | 0.011 | 16.1k | $4.9k | $6.5k |
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| BRPM.NASDAQ | BRPM.NASDAQ | - | - | - | - | 1.346 | 0.209 | 297.2k | - | - | ||||||||||||||
| BSN.NYSE | BSN.NYSE | - | - | - | - | 2.665 | 0.395 | 1m | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 2.542 | 0.346 | 950k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 3.333 | 0.775 | 998.9k | - | - | ||||||||||||||
| BYFC.NASDAQ | Broadway Financial Corporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.318 | 0.016 | 29.4k | $931.8k | $153.9k |
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| BYN.NYSE | BYN.NYSE | - | - | - | - | 4.002 | 0.349 | 450k | - | - | ||||||||||||||
| CAHC.NASDAQ | CAHC.NASDAQ | - | - | - | - | 1.739 | 0.102 | 300k | - | - | ||||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.233 | 0.637 | 1.2m | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 8.867 | 0.366 | 450k | $1.3m | $5.1m |
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| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 4.095 | 2.118 | 1.9m | $8.1m | $16.7m |
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| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 2.67 | 0.228 | 1m | - | - | ||||||||||||||
| CIA.NYSE | Citizens Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 0.13 | 0.014 | 64.6k | $249.5k | $179.1k |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 0.16 | 0.005 | 68.6k | - | - | ||||||||||||||
| CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 0.311 | 0.083 | 172.3k | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 4.399 | 1.204 | 1.5m | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 7.069 | 1.824 | 2.4m | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.074 | 0.117 | 134.9k | - | - | ||||||||||||||
| COFS.NASDAQ | ChoiceOne Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.094 | 0.017 | 7k | $191.9k | $209.9k |
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| CPAQ.NASDAQ | CPAQ.NASDAQ | - | - | - | - | 8.056 | 0.647 | 745k | - | - | ||||||||||||||
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-03-31 | 1.491 | 0.573 | 876.9k | $21.7m | $6.7m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 0.968 | 0.412 | 1m | -$1.5m | $126.7m |
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| DEH.NYSE | DEH.NYSE | - | - | - | - | 2.203 | 0.327 | 950k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 3.478 | 0.388 | 1m | - | - | ||||||||||||||
| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 1.354 | 0.188 | 507.6k | - | - | ||||||||||||||
| DNAC.NASDAQ | DNAC.NASDAQ | - | - | - | - | 1.568 | 0.351 | 500k | - | - | ||||||||||||||
| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 2.783 | 0.862 | 999.9k | - | - | ||||||||||||||
| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 2.682 | 0.179 | 2.3m | - | - | ||||||||||||||
| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 4.727 | 0.039 | 2.1m | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 1.443 | 0.261 | 375k | - | - | ||||||||||||||
| ENVA.NYSE | Enova International Inc | USA | Financial Services | Credit Services | 2024-03-31 | 2.059 | 2.63 | 580k | $22.6m | $45m |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-03-31 | 2.355 | 3.422 | 2.4m | $18.3m | $46.2m |
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| ERO.PINK | ERO.PINK | - | - | - | - | 3.701 | 4.512 | 3.4m | - | - | ||||||||||||||
| EUCR.NASDAQ | EUCR.NASDAQ | - | - | - | - | 14.27 | 0.465 | 600k | - | - | ||||||||||||||
| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0.081 | 0.012 | 90.2k | - | - | ||||||||||||||
| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.517 | 0.129 | 140k | $13.5k | $919.8k |
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| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 1.039 | 0.13 | 150k | $1.1m | $1.7m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.704 | 0.051 | 700.2k | -$1.3m | $875.3k |
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| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 5.78 | 0.513 | 661.9k | $859.2k | $7.4m |
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| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.159 | 0.023 | 19.9k | $248k | $234.3k |
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| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 3.037 | 0.23 | 300k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 3.037 | 0.226 | 300k | - | - | ||||||||||||||
| FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-05-31 | 0.098 | 0.017 | 51.3k | $10.6k | $103.8k |
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| FNGR.OTCQX | FNGR.OTCQX | - | - | - | - | 0.09 | 0.01 | 41.6k | - | - | ||||||||||||||
| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.18 | 0.015 | 111k | -$127k | $286.4k |
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| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 4.639 | 0.363 | 481.1k | - | - | ||||||||||||||
| GIAC.NASDAQ | GIAC.NASDAQ | - | - | - | - | 6.175 | 0.776 | 900k | - | - | ||||||||||||||
| GIW.NASDAQ | GIW.NASDAQ | - | - | - | - | 1.772 | 0.341 | 480k | - | - | ||||||||||||||
| GLAQ.NASDAQ | GLAQ.NASDAQ | - | - | - | - | 1.993 | 0.164 | 300k | - | - | ||||||||||||||
| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 2.874 | 0.173 | 500k | - | - | ||||||||||||||
| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 0.143 | 0.271 | 93.9k | $4.4m | $2.5m |
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| GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.153 | 0.017 | 19.6k | $10.1k | $304.8k |
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| GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 6.227 | 0.311 | 398.2k | $1.5m | $4.4m |
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| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.778 | 0.367 | 1m | - | - | ||||||||||||||
| GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 14.60 | 0.806 | 1m | $2.6m | $11.6m |
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| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-03-31 | 1.176 | 4.215 | 1.2m | $25.1m | $53.5m |
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| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.244 | 0.159 | 121.2k | $582.3k | $223k |
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| HLXA.NASDAQ | HLXA.NASDAQ | - | - | - | - | 3.985 | 0.215 | 590k | - | - | ||||||||||||||
| HNVR.NASDAQ | Hanover Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.169 | 0.018 | 12.2k | $312.5k | $216k |
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| HOME.NYSE | HOME.NYSE | - | - | - | - | 0.932 | 0.777 | 610.7k | - | - | ||||||||||||||
| HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 0.076 | 0.014 | 10.5k | $48k | $138.3k |
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| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-03-31 | 0.573 | 0.86 | 325k | $2.9m | $10.6m |
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| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.145 | 0.021 | 10.1k | $196.4k | $211.9k |
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| HWKZ.NYSE | HWKZ.NYSE | - | - | - | - | 9.479 | 0.681 | 925k | - | - | ||||||||||||||
| HZAC.NYSE | HZAC.NYSE | - | - | - | - | 2.353 | 0.55 | 1.6m | - | - | ||||||||||||||
| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-03-31 | 1.478 | 0.098 | 870k | $1.5m | $1.3m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-03-31 | 0.873 | 0.692 | 900k | $3.7m | $11.1m |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.776 | 0.068 | 699.3k | $600.7k | $965k |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.393 | 0.053 | 614.7k | $244k | $520k |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 6.789 | 1.301 | 1.8m | -$4.8m | $15.5m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.267 | 1.56 | 2m | $4.8m | $17.3m |
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| IRCP.NASDAQ | IRCP.NASDAQ | - | - | - | - | 1.941 | 0.36 | 2.6m | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-03-31 | 2.322 | 1.253 | 1.8m | $2.6m | $17.7m |
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| ISSC.NASDAQ | Innovative Solutions and Support | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.163 | 0.02 | 28.4k | $67.1k | $168.1k |
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| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.988 | 0.714 | 715k | $10.7m | $11.6m |
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| JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 1.487 | 0.154 | 200k | - | - | ||||||||||||||
| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 0.075 | 0.013 | 19k | $14k | $160.3k |
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| KLTR.NASDAQ | Kaltura Inc | USA | Technology | Software - Application | 2024-03-31 | 0.074 | 0.015 | 99.2k | $16.9k | $124k |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-03-31 | 4.293 | 0.566 | 1.5m | $26.5m | $11.1m |
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| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 3.651 | 0.538 | 1.5m | - | - | ||||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 2.989 | 0.567 | 1.4m | - | - | ||||||||||||||
| KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 5.71 | 0.257 | 342.4k | - | - | ||||||||||||||
| LATN.NASDAQ | LATN.NASDAQ | - | - | - | - | 2.695 | 0.174 | 500k | - | - | ||||||||||||||
| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 4.68 | 1.509 | 1.9m | - | - | ||||||||||||||
| LIVB.NASDAQ | LIVB.NASDAQ | - | - | - | - | 6.055 | 0.315 | 405k | - | - | ||||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 1.105 | 0.552 | 794.4k | - | - | ||||||||||||||
| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.011 | 0.003 | 33k | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 1.176 | 0.088 | 450k | - | - | ||||||||||||||
| LRMR.NASDAQ | LRMR.NASDAQ | - | - | - | - | 0.435 | 0.066 | 187.9k | - | - | ||||||||||||||
| LWAY.NASDAQ | LWAY.NASDAQ | - | - | - | - | 0.124 | 0.02 | 18.2k | - | - | ||||||||||||||
| MAAC.NASDAQ | MAAC.NASDAQ | - | - | - | - | 2.337 | 0.41 | 1.2m | - | - | ||||||||||||||
| MBTC.NASDAQ | MBTC.NASDAQ | - | - | - | - | 17.84 | 0.759 | 950k | - | - | ||||||||||||||
| MCAD.NASDAQ | MCAD.NASDAQ | - | - | - | - | 3.431 | 0.089 | 259.2k | - | - | ||||||||||||||
| MCAG.NASDAQ | MCAG.NASDAQ | - | - | - | - | 2.216 | 0.154 | 200k | - | - | ||||||||||||||
| MGTX.NASDAQ | MGTX.NASDAQ | - | - | - | - | 3.888 | 1.11 | 2.5m | - | - | ||||||||||||||
| MHLD.NASDAQ | MHLD.NASDAQ | - | - | - | - | 1.587 | 0.243 | 1.6m | - | - | ||||||||||||||
| MLP.NYSE | MLP.NYSE | - | - | - | - | 0.087 | 0.015 | 17k | - | - | ||||||||||||||
| MODD.NASDAQ | MODD.NASDAQ | - | - | - | - | 4.993 | 0.21 | 1.5m | - | - | ||||||||||||||
| MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 4.099 | 1.389 | 5.7m | - | - | ||||||||||||||
| MRNS.NASDAQ | MRNS.NASDAQ | - | - | - | - | 1.965 | 0.501 | 975k | - | - | ||||||||||||||
| NEBC.NASDAQ | NEBC.NASDAQ | - | - | - | - | 1.455 | 0.173 | 500k | - | - | ||||||||||||||
| NEXI.NASDAQ | NEXI.NASDAQ | - | - | - | - | 0.386 | 0.004 | 100.6k | - | - | ||||||||||||||
| NGCA.NASDAQ | NGCA.NASDAQ | - | - | - | - | 1.124 | 0.208 | 537.6k | - | - | ||||||||||||||
| NPCE.NASDAQ | NPCE.NASDAQ | - | - | - | - | 0.095 | 0.021 | 24.9k | - | - | ||||||||||||||
| OACB.NYSE | OACB.NYSE | - | - | - | - | 2.4 | 0.4 | 750k | - | - | ||||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 4.379 | 0.188 | 231.5k | - | - | ||||||||||||||
| OMGA.NASDAQ | OMGA.NASDAQ | - | - | - | - | 0.209 | 0.028 | 115k | - | - | ||||||||||||||
| OPEN.NASDAQ | OPEN.NASDAQ | - | - | - | - | 1.368 | 2.085 | 8.6m | - | - | ||||||||||||||
| ORIA.NASDAQ | ORIA.NASDAQ | - | - | - | - | 4.796 | 1.02 | 1.1m | - | - | ||||||||||||||
| ORIA.PINK | ORIA.PINK | - | - | - | - | 4.796 | 1.02 | 1.1m | - | - | ||||||||||||||
| OXUS.NASDAQ | OXUS.NASDAQ | - | - | - | - | 0.915 | 0.156 | 200k | - | - | ||||||||||||||
| PAQC.NASDAQ | PAQC.NASDAQ | - | - | - | - | 1.388 | 0.308 | 399.1k | - | - | ||||||||||||||
| PDLB.NASDAQ | PDLB.NASDAQ | - | - | - | - | 0.474 | 0.069 | 106.1k | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 2.819 | 1.282 | 1.6m | - | - | ||||||||||||||
| PMTS.NASDAQ | PMTS.NASDAQ | - | - | - | - | 0.06 | 0.021 | 6.7k | - | - | ||||||||||||||
| PMTS.OTCQX | PMTS.OTCQX | - | - | - | - | 0.06 | 0.021 | 6.7k | - | - | ||||||||||||||
| PRG.NYSE | PRG.NYSE | - | - | - | - | 1.879 | 1.095 | 940k | - | - | ||||||||||||||
| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 0.87 | 1.481 | 825k | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 1.194 | 1.482 | 700k | - | - | ||||||||||||||
| PTOC.NASDAQ | PTOC.NASDAQ | - | - | - | - | 2.319 | 0.69 | 1m | - | - | ||||||||||||||
| QELL.NASDAQ | QELL.NASDAQ | - | - | - | - | 6.866 | 1.018 | 2.9m | - | - | ||||||||||||||
| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 3.776 | 0.66 | 950k | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 4.068 | 0.752 | 1.9m | - | - | ||||||||||||||
| RENB.NASDAQ | RENB.NASDAQ | - | - | - | - | 0.051 | 0.019 | 73.7k | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 0.354 | 0.014 | 25.4k | - | - | ||||||||||||||
| RKTA.NYSE | RKTA.NYSE | - | - | - | - | 4.464 | 1.274 | 1.4m | - | - | ||||||||||||||
| RMBL.NASDAQ | RMBL.NASDAQ | - | - | - | - | 0.099 | 0.023 | 34.8k | - | - | ||||||||||||||
| RNGR.NYSE | RNGR.NYSE | - | - | - | - | 0.067 | 0.015 | 16.5k | - | - | ||||||||||||||
| ROCG.NASDAQ | ROCG.NASDAQ | - | - | - | - | 2.696 | 0.281 | 400k | - | - | ||||||||||||||
| ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 0.674 | 0.077 | 100k | - | - | ||||||||||||||
| ROCR.NASDAQ | ROCR.NASDAQ | - | - | - | - | 1.015 | 0.055 | 150k | - | - | ||||||||||||||
| ROT.NYSE | ROT.NYSE | - | - | - | - | 2.909 | 0.346 | 1m | - | - | ||||||||||||||
| RTPZ.NYSE | RTPZ.NYSE | - | - | - | - | 7.652 | 0.755 | 2.2m | - | - | ||||||||||||||
| SAII.NASDAQ | SAII.NASDAQ | - | - | - | - | 0.947 | 0.07 | 204.1k | - | - | ||||||||||||||
| SERA.NASDAQ | SERA.NASDAQ | - | - | - | - | 0.172 | 0.028 | 56.1k | - | - | ||||||||||||||
| SMAP.NASDAQ | SMAP.NASDAQ | - | - | - | - | 1.329 | 0.141 | 200k | - | - | ||||||||||||||
| SMID.NASDAQ | SMID.NASDAQ | - | - | - | - | 0.129 | 0.022 | 6.7k | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.007 | 0.018 | 50.8k | - | - | ||||||||||||||
| SMTI.NASDAQ | SMTI.NASDAQ | - | - | - | - | 0.06 | 0.019 | 4.9k | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 1.659 | 2.099 | 1.1m | - | - | ||||||||||||||
| SNII.NYSE | SNII.NYSE | - | - | - | - | 5.101 | 0.833 | 2.2m | - | - | ||||||||||||||
| SPFR.NYSE | SPFR.NYSE | - | - | - | - | 1.565 | 0.233 | 675k | - | - | ||||||||||||||
| SQZ.NYSE | SQZ.NYSE | - | - | - | - | 4.513 | 0.083 | 1.3m | - | - | ||||||||||||||
| SRSA.NASDAQ | SRSA.NASDAQ | - | - | - | - | 4.8 | 0.927 | 1.2m | - | - | ||||||||||||||
| SWAG.NASDAQ | SWAG.NASDAQ | - | - | - | - | 2.806 | 0.565 | 800k | - | - | ||||||||||||||
| TCOA.NYSE | TCOA.NYSE | - | - | - | - | 6.98 | 0.554 | 744.7k | - | - | ||||||||||||||
| TCRX.NASDAQ | TCRX.NASDAQ | - | - | - | - | 0.09 | 0.021 | 43.1k | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.052 | 1.809 | 1.6m | - | - | ||||||||||||||
| TIL.NASDAQ | TIL.NASDAQ | - | - | - | - | 0.419 | 0.029 | 545.1k | - | - | ||||||||||||||
| TIOA.NASDAQ | TIOA.NASDAQ | - | - | - | - | 3.478 | 1.137 | 1.5m | - | - | ||||||||||||||
| TKNO.NASDAQ | TKNO.NASDAQ | - | - | - | - | 0.098 | 0.012 | 40k | - | - | ||||||||||||||
| TPGS.NYSE | TPGS.NYSE | - | - | - | - | 4.968 | 0.755 | 1.9m | - | - | ||||||||||||||
| TRAQ.NYSE | TRAQ.NYSE | - | - | - | - | 0.965 | 0.387 | 499.3k | - | - | ||||||||||||||
| TWCT.NASDAQ | TWCT.NASDAQ | - | - | - | - | 5.008 | 1.289 | 3.7m | - | - | ||||||||||||||
| TWND.NYSE | TWND.NYSE | - | - | - | - | 7.181 | 2.108 | 3m | - | - | ||||||||||||||
| UBX.NASDAQ | UBX.NASDAQ | - | - | - | - | 1.674 | 0.056 | 240k | - | - | ||||||||||||||
| VCSA.NASDAQ | VCSA.NASDAQ | - | - | - | - | 1.374 | 0.24 | 3.3m | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 2.647 | 0.248 | 994.9k | - | - | ||||||||||||||
| VMCA.NASDAQ | VMCA.NASDAQ | - | - | - | - | 2.544 | 0.549 | 700k | - | - | ||||||||||||||
| VTIQ.NASDAQ | VTIQ.NASDAQ | - | - | - | - | 1.031 | 0.315 | 454k | - | - | ||||||||||||||
| WRAC.NYSE | WRAC.NYSE | - | - | - | - | 1.13 | 0.23 | 325k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 4.369 | 2.416 | 5.3m | - | - | ||||||||||||||
| XHR.NYSE | XHR.NYSE | - | - | - | - | 1.378 | 1.543 | 1.4m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMUX.NASDAQ | 699.3k | - | 908.3k | 1-2 | $1.38 | 26.6% |
| VIGL.NASDAQ | 994.9k | - | 3.1m | 3-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 200k | - | 839k | 2-6 | $1.57 | -17.4% |
| BYFC.NASDAQ | 29.4k | - | 139.2k | 1-8 | $5.22 | 716.3% |
| CIA.NYSE | 64.6k | - | 199.9k | 3-4 | $2.77 | 3.0% |
| CRESY.NASDAQ | 865.8k | - | 7.1m | 6-10 | $7.69 | 24.8% |
| FGEN.NASDAQ | 700.2k | - | 422.4k | 0-1 | $1.25 | 275.0% |
| FINW.NASDAQ | 19.9k | - | 212.3k | 8-14 | $11.77 | 41.6% |
| FNGR.NASDAQ | 51.3k | - | 254k | 4-7 | $2.02 | -43.2% |
| GALT.NASDAQ | 111k | - | 215.3k | 2-2 | $2.58 | 65.9% |
| GLSI.NASDAQ | 19.6k | - | 196.5k | 8-12 | $15.55 | 105.1% |
| HNVR.NASDAQ | 12.2k | - | 217.9k | 17-18 | $17.65 | 2.5% |
| HWBK.NASDAQ | 10.1k | - | 201.3k | 15-26 | $20.84 | 38.8% |
| INAB.NASDAQ | 614.7k | - | 655k | 1-2 | $0.85 | 30.2% |
| ISSC.NASDAQ | 28.4k | - | 216.1k | 7-9 | $5.92 | -16.0% |
| LWAY.NASDAQ | 18.2k | - | 230.3k | 9-17 | - | - |
| NPCE.NASDAQ | 24.9k | - | 198.8k | 6-10 | - | - |
| RENB.NASDAQ | 73.7k | - | 252.4k | 2-5 | - | - |
| RMBL.NASDAQ | 34.8k | - | 223.4k | 5-9 | - | - |
| SERA.NASDAQ | 56.1k | - | 163.1k | 2-10 | - | - |
| SMID.NASDAQ | 6.7k | - | 181.8k | 19-41 | - | - |
| TCRX.NASDAQ | 43.1k | - | 197.7k | 2-7 | - | - |
| TKNO.NASDAQ | 40k | - | 98.8k | 2-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGTX.NASDAQ | 1.3m | - | 19m | 8-27 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 1m | - | 2.2m | 1-3 | $10.04 | 592.4% |
| IFRX.NASDAQ | 2m | - | 8.7m | 2-7 | $1.52 | -16.9% |
| MODD.NASDAQ | 938.9k | - | 1.2m | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFS.NYSE | 19k | - | 167.1k | 8-11 | $8.44 | 8.6% |
| KNOP.NYSE | 775k | - | 4.9m | 5-11 | $7.40 | 51.3% |
| MLP.NYSE | 17k | - | 162.3k | 9-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | 47.2k | - | 197.1k | 3-5 | - | - |
| BIVI.NASDAQ | 16.1k | - | 87.1k | 2-14 | $0.41 | -82.6% |
| COFS.NASDAQ | 7k | - | 165.1k | 21-30 | $29.76 | 41.7% |
| EVLO.NASDAQ | 90.2k | - | 178.7k | 1-2 | - | - |
| FNGR.NASDAQ | 41.6k | - | 226.9k | 3-10 | $2.02 | -21.0% |
| FNGR.OTCQX | 41.6k | - | 226.9k | 3-10 | - | - |
| GLSI.NASDAQ | 11.7k | - | 134k | 9-17 | $15.55 | 78.3% |
| HQI.NASDAQ | 10.5k | - | 166.5k | 13-20 | $13.13 | 5.0% |
| KLTR.NASDAQ | 99.2k | - | 182.4k | 2-2 | $1.25 | -18.8% |
| PMTS.NASDAQ | 6.7k | - | 165.4k | 16-38 | - | - |
| PMTS.OTCQX | 6.7k | - | 165.4k | 16-38 | - | - |
| PRVB.NASDAQ | 550k | - | 4.4m | 4-11 | - | - |
| RGF.NASDAQ | 25.4k | - | 172.7k | 6-8 | - | - |
| RNGR.NYSE | 16.5k | - | 174.6k | 9-12 | - | - |
| SMMT.NASDAQ | 50.8k | - | 92.4k | 1-6 | - | - |
| SMTI.NASDAQ | 4.9k | - | 171.1k | 27-47 | - | - |
| TIL.NASDAQ | 545.1k | - | 1.3m | 0-5 | - | - |
| UBX.NASDAQ | 240k | - | 522.6k | 0-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLVR.NASDAQ | 68.6k | - | 93.8k | 1-3 | - | - |
| CPAQ.NASDAQ | 745k | - | 7.4m | 10-10 | - | - |
| VMCA.NASDAQ | 700k | - | 7m | 10-11 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMII.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| SNII.NYSE | 2.2m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| TPGS.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAHC.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
| DEH.NYSE | 950k | - | 0.00 | 0-0 | - | - |
| GLEO.NYSE | 500k | - | 0.00 | 0-0 | - | - |
| HZAC.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| KURI.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| MAAC.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| MCAD.NASDAQ | 259.2k | - | 0.00 | 0-0 | - | - |
| ROT.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| SAII.NASDAQ | 204.1k | - | 0.00 | 0-0 | - | - |
| TWCT.NASDAQ | 3.7m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYFC.NASDAQ | -29.4k | -100.0 | -180.3k | 6-7 | $5.22 | -5.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -500k | -100.0 | -5.2m | 10-12 | $10.66 | 3.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KYCH.NASDAQ | -342.4k | -100.0 | -3.6m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | -47.1k | -100.0 | -65k | 1-3 | - | - |
| GMFI.NASDAQ | -398.2k | -100.0 | -4.1m | 10-11 | $11.16 | 7.4% |
| GTAC.NASDAQ | -1m | -100.0 | -10.8m | 10-11 | $11.30 | 10.0% |
| ROCL.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | -41.6k | -100.0 | -105.9k | 1-4 | $2.02 | 100.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENCP.NASDAQ | -75k | -100.0 | -771.9k | 10-11 | - | - |
| EUCR.NASDAQ | -600k | -100.0 | -0.00 | 0-0 | - | - |
| MBTC.NASDAQ | -950k | -100.0 | -9.9m | 10-11 | - | - |
| MCAG.NASDAQ | -200k | -100.0 | -2m | 10-10 | - | - |
| MODD.NASDAQ | -114.4k | -100.0 | -344.8k | 2-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GIA.NYSE | -200k | -100.0 | -2m | 10-10 | - | - |
| LJAQ.NASDAQ | -100k | -100.0 | -0.00 | 0-0 | - | - |
| SWAG.NASDAQ | -800k | -100.0 | -5.2m | 1-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATA.NYSE | -150k | -100.0 | -1.5m | 10-12 | - | - |
| BWAC.NASDAQ | -300k | -100.0 | -3m | 10-10 | - | - |
| CADL.NASDAQ | -40.9k | -100.0 | -164.9k | 3-6 | - | - |
| GWGH.NASDAQ | -37.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPL.NYSE | -1m | -100.0 | -0.00 | 0-0 | - | - |
| FWAA.NASDAQ | -160k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUPH.NASDAQ | 395k | 179.5 | 2.6m | 5-9 | $5.56 | 14.6% |
| CDLX.NASDAQ | 462.4k | 30.1 | 3.9m | 6-21 | $8.38 | 45.5% |
| CRESY.NASDAQ | 11.1k | 1.3 | 95.3k | 8-10 | $7.69 | 0.3% |
| HGV.NYSE | 162.5k | 15.4 | 7.1m | 40-49 | $43.87 | 10.8% |
| KNOP.NYSE | 250.7k | 20.1 | 1.4m | 5-6 | $7.40 | 45.7% |
| MODD.NASDAQ | 608.3k | 64.8 | 1m | 1-2 | - | - |
| PHAT.NASDAQ | 370k | 28.9 | 3.1m | 6-11 | - | - |
| QURE.NASDAQ | 282k | 16.7 | 1.6m | 5-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 300k | 12.0 | 4.2m | 11-17 | $19.07 | 68.0% |
| HGV.NYSE | 507.4k | 92.3 | 19m | 33-43 | $43.87 | 32.4% |
| IMTX.NASDAQ | 20k | 1.9 | 184.1k | 7-12 | $12.38 | 73.1% |
| INSE.NASDAQ | 90k | 5.2 | 850.3k | 6-12 | $8.60 | 40.5% |
| KNOP.NYSE | 102.7k | 9.0 | 599.2k | 5-7 | $7.40 | 43.4% |
| MGTX.NASDAQ | 42.3k | 1.7 | 209.3k | 3-8 | - | - |
| MREO.NASDAQ | 200k | 3.3 | 382.4k | 1-2 | - | - |
| PHAT.NASDAQ | 180k | 16.4 | 1.5m | 7-11 | - | - |
| QURE.NASDAQ | 118k | 7.5 | 779.7k | 5-9 | - | - |
| TGTX.NASDAQ | 325k | 24.1 | 3.7m | 6-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 200k | 20.0 | 355.5k | 1-3 | $10.04 | 703.2% |
| CRESY.NASDAQ | 800.00 | 0.1 | 6k | 7-8 | $7.69 | 16.5% |
| HRMY.NASDAQ | 50k | 16.7 | 1.7m | 32-39 | $32.82 | 4.2% |
| IFRX.NASDAQ | 350k | 17.5 | 1.3m | 3-5 | $1.52 | -41.1% |
| ITOS.NASDAQ | 225k | 38.5 | 2.8m | 11-18 | $16.26 | 50.4% |
| KNOP.NYSE | 146.5k | 14.7 | 825.4k | 5-7 | $7.40 | 52.3% |
| LPTX.NASDAQ | 185k | 60.7 | 432.4k | 1-4 | - | - |
| MREO.NASDAQ | 600k | 11.1 | 795.9k | 1-2 | - | - |
| OMGA.NASDAQ | 33.2k | 7.0 | 133.6k | 2-6 | - | - |
| QURE.NASDAQ | 280k | 21.6 | 2.5m | 7-12 | - | - |
| XHR.NYSE | 1.3m | 461.7 | 16.3m | 11-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | 225k | 12.3 | 1.3m | 3-9 | $8.38 | 198.2% |
| IMTX.NASDAQ | 15k | 1.1 | 139.5k | 6-13 | $12.38 | 109.8% |
| ITOS.NASDAQ | 105k | 21.9 | 1.4m | 13-18 | $16.26 | 27.2% |
| KNOP.NYSE | 225k | 29.0 | 1.1m | 4-6 | $7.40 | 72.9% |
| LPTX.NASDAQ | 24.9k | 8.9 | 22.3k | 0-5 | - | - |
| MGTX.NASDAQ | 782.6k | 46.7 | 5m | 5-8 | - | - |
| MREO.NASDAQ | 3.4m | 170.0 | 3.8m | 1-2 | - | - |
| PDLB.NASDAQ | 16.1k | 17.9 | 125.9k | 7-9 | - | - |
| PTGX.NASDAQ | 23k | 2.9 | 573.9k | 18-30 | - | - |
| QURE.NASDAQ | 202k | 18.5 | 3.8m | 11-22 | - | - |
| WVE.NASDAQ | 31k | 0.5 | 125.3k | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | 75k | 4.3 | 391.7k | 3-9 | $8.38 | 226.1% |
| EIGR.NASDAQ | 835k | 26.8 | 1.2m | 1-3 | - | - |
| IMTX.NASDAQ | 34.9k | 2.7 | 285.9k | 6-9 | $12.38 | 100.6% |
| ITOS.NASDAQ | 330k | 220.0 | 5.9m | 13-23 | $16.26 | 29.9% |
| LPTX.NASDAQ | 50k | 1.8 | 26.2k | 0-1 | - | - |
| MREO.NASDAQ | 1.8m | 1,500.0 | 1.6m | 1-1 | - | - |
| OMGA.NASDAQ | 503k | 1,842.5 | 3.5m | 5-12 | - | - |
| PDLB.NASDAQ | 71.4k | 384.9 | 647.1k | 7-10 | - | - |
| PRVB.NASDAQ | 275k | 50.0 | 0.00 | 0-0 | - | - |
| PTGX.NASDAQ | 583.2k | 280.7 | 9.7m | 11-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 650k | 7.8 | 1.1m | 1-3 | $5.12 | 397.1% |
| FIAC.NASDAQ | 537k | 430.0 | 5.4m | 10-10 | $11.26 | 12.8% |
| LPTX.NASDAQ | 485k | 21.4 | 324.3k | 0-1 | - | - |
| MGTX.NASDAQ | 40k | 2.4 | 274.5k | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 685k | 8.9 | 1.9m | 2-3 | $5.12 | 165.3% |
| ANGI.NASDAQ | 168.2k | 13.4 | 741.5k | 3-6 | $2.23 | -22.6% |
| CDLX.NASDAQ | 215.2k | 12.8 | 3m | 9-24 | $8.38 | -3.5% |
| CND.NYSE | 210.6k | 15.7 | 0.00 | 0-0 | - | - |
| CRESY.NASDAQ | 20k | 1.3 | 113.1k | 4-7 | $7.69 | 84.0% |
| EIGR.NASDAQ | 464.7k | 12.0 | 3.7m | 6-10 | - | - |
| ENVA.NYSE | 134k | 4.5 | 4.4m | 28-39 | $77.61 | 177.4% |
| ERO.NYSE | 1m | 42.6 | 10.6m | 8-12 | $19.07 | 136.3% |
| ERO.PINK | 1m | 42.6 | 10.6m | 8-12 | - | - |
| INSE.NASDAQ | 225k | 10.2 | 2.3m | 7-14 | $8.60 | 14.8% |
| LPTX.NASDAQ | 825.1k | 57.3 | 1m | 1-2 | - | - |
| LRMR.NASDAQ | 106.1k | 42.7 | 264.9k | 2-4 | - | - |
| MGTX.NASDAQ | 220k | 15.3 | 1.9m | 7-12 | - | - |
| MHLD.NASDAQ | 49.4k | 1.1 | 105k | 2-2 | - | - |
| PHAT.NASDAQ | 223.9k | 15.6 | 2.1m | 6-13 | - | - |
| QURE.NASDAQ | 18.6k | 1.4 | 390.3k | 17-26 | - | - |
| SQZ.NYSE | 87.2k | 4.0 | 262k | 2-4 | - | - |
| WVE.NASDAQ | 101.1k | 1.3 | 334.6k | 2-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADGI.NASDAQ | 1.2m | 53.3 | 0.00 | 0-0 | - | - |
| ADGI.NYSE | 1.2m | 53.3 | 0.00 | 0-0 | - | - |
| AFMD.NASDAQ | 1.5m | 24.8 | 5.2m | 2-5 | $5.12 | 129.6% |
| ALDX.NASDAQ | 500k | 100.0 | 1.7m | 2-5 | $3.91 | 66.0% |
| APMI.NASDAQ | 3.00 | - | 29.01 | 10-10 | - | - |
| ARDX.NASDAQ | 250k | 45.6 | 186.7k | 0-1 | $5.62 | 1,046.9% |
| ATRA.NASDAQ | 215k | 11.7 | 1.4m | 5-10 | $10.04 | 117.8% |
| BYN.NYSE | 250k | 125.0 | 2.4m | 10-10 | - | - |
| CBAY.NASDAQ | 370k | 33.6 | 892.1k | 2-3 | - | - |
| CDLX.NASDAQ | 115.7k | 7.4 | 3.9m | 21-60 | $8.38 | -60.5% |
| CFRX.NASDAQ | 50k | 5.0 | 176.6k | 3-5 | - | - |
| CVNA.NYSE | 885k | 96.7 | 48.4m | 20-139 | $123.42 | 523.3% |
| EIGR.NASDAQ | 490k | 14.5 | 3.3m | 5-10 | - | - |
| ERO.NYSE | 1m | 67.9 | 12.9m | 8-17 | $19.07 | 128.1% |
| IMTX.NASDAQ | 125.6k | 10.0 | 994.3k | 6-10 | $12.38 | 115.3% |
| INSE.NASDAQ | 150k | 7.3 | 1.5m | 8-13 | $8.60 | 4.0% |
| IOVA.NASDAQ | 500k | 33.3 | 6.6m | 6-19 | $8.69 | 40.6% |
| IRS.NYSE | 1.4m | 43.0 | 6.4m | 3-6 | $9.68 | 196.9% |
| KYCH.NASDAQ | 175k | 100.0 | 1.7m | 10-10 | - | - |
| LIVB.NASDAQ | 250k | 161.3 | 2.4m | 10-10 | - | - |
| LPTX.NASDAQ | 529k | 58.1 | 691.9k | 1-2 | - | - |
| MGTX.NASDAQ | 85k | 6.3 | 835.9k | 7-15 | - | - |
| OPEN.NASDAQ | 1m | 12.3 | 7m | 4-10 | - | - |
| PHAT.NASDAQ | 1m | 305.6 | 11.2m | 6-16 | - | - |
| SQZ.NYSE | 58.9k | 2.8 | 214.1k | 3-5 | - | - |
| TGTX.NASDAQ | 701.1k | 27.0 | 4.4m | 3-11 | - | - |
| VCSA.NASDAQ | 3m | 377.3 | 16.3m | 2-9 | - | - |
| WVE.NASDAQ | 7m | 1,527.8 | 13.5m | 1-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IRCP.NASDAQ | 31.2k | 1.2 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLXA.NASDAQ | 440k | 293.3 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSN.NYSE | 16.9k | 1.7 | 0.00 | 0-0 | - | - |
| DFPH.NASDAQ | 284k | 39.7 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMYI.NYSE | 160.6k | 46.3 | 0.00 | 0-0 | - | - |
| QELL.NASDAQ | 1.7m | 138.9 | 0.00 | 0-0 | - | - |
| SPFR.NYSE | 375.7k | 125.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | -375k | -13.4 | -6.1m | 14-19 | $19.07 | 38.4% |
| IMTX.NASDAQ | -200k | -18.2 | -2.3m | 10-13 | $12.38 | 21.3% |
| INSE.NASDAQ | -21.7k | -1.2 | -203k | 8-11 | $8.60 | 9.6% |
| IRS.NYSE | -403.3k | -18.1 | -3.3m | 7-10 | $9.68 | 32.3% |
| MREO.NASDAQ | -450k | -7.3 | -1.5m | 2-4 | - | - |
| PTGX.NASDAQ | -15k | -2.1 | -408.1k | 21-33 | - | - |
| TGTX.NASDAQ | -50k | -3.0 | -796.5k | 13-23 | - | - |
| WVE.NASDAQ | -250k | -4.5 | -1.2m | 4-8 | - | - |
| XHR.NYSE | -245k | -14.8 | -3.4m | 13-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -1.2m | -14.9 | -508.3k | 0-1 | $5.12 | 2,190.8% |
| CDLX.NASDAQ | -225k | -12.8 | -2.2m | 6-16 | $8.38 | 46.8% |
| EIGR.NASDAQ | -550k | -20.8 | -0.00 | 0-0 | - | - |
| ENVA.NYSE | -620k | -51.7 | -28.6m | 35-57 | $77.61 | 119.9% |
| FENC.NASDAQ | -160k | -53.3 | -1.3m | 6-12 | $6.57 | 4.3% |
| HRMY.NASDAQ | -25k | -7.1 | -697.8k | 19-35 | $32.82 | 76.3% |
| IFRX.NASDAQ | -1.4m | -63.0 | -2.5m | 1-3 | $1.52 | 33.3% |
| ITOS.NASDAQ | -95k | -11.7 | -941.7k | 8-11 | $16.26 | 98.3% |
| LPTX.NASDAQ | -40k | -8.2 | -86.5k | 1-5 | - | - |
| OMGA.NASDAQ | -393.2k | -77.4 | -796.9k | 1-3 | - | - |
| PTGX.NASDAQ | -17.7k | -2.4 | -311.1k | 14-24 | - | - |
| WVE.NASDAQ | -250k | -4.3 | -1.3m | 4-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -775k | -8.6 | -427.5k | 0-1 | $5.12 | 1,037.8% |
| CDLX.NASDAQ | -289.9k | -14.1 | -3.7m | 6-20 | $8.38 | 47.3% |
| CNDB.NYSE | -265k | -66.3 | -2.7m | 10-11 | - | - |
| EIGR.NASDAQ | -1.1m | -29.3 | -737.9k | 0-1 | - | - |
| ENVA.NYSE | -250k | -17.2 | -13m | 47-59 | $77.61 | 63.9% |
| ERO.NYSE | -500k | -16.7 | -10.2m | 17-24 | $19.07 | 14.6% |
| IMTX.NASDAQ | -270k | -20.0 | -3.2m | 11-13 | $12.38 | 16.8% |
| INSE.NASDAQ | -15k | -0.9 | -192.3k | 11-15 | $8.60 | -23.2% |
| PHAT.NASDAQ | -187.5k | -14.6 | -2.5m | 10-17 | - | - |
| PTGX.NASDAQ | -81.2k | -10.0 | -1.5m | 16-28 | - | - |
| WVE.NASDAQ | -181k | -3.0 | -823.6k | 4-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDB.NYSE | -2m | -83.8 | -21.5m | 10-11 | - | - |
| CRESY.NASDAQ | -44.8k | -3.1 | -300.8k | 6-10 | $7.69 | 39.6% |
| EIGR.NASDAQ | -200k | -5.1 | -204.5k | 1-1 | - | - |
| ENVA.NYSE | -390k | -21.2 | -18.3m | 41-54 | $77.61 | 89.6% |
| ERO.NYSE | -425k | -12.4 | -8m | 16-21 | $19.07 | 17.4% |
| HWKZ.NYSE | -1m | -53.3 | -0.00 | 0-0 | - | - |
| INSE.NASDAQ | -150k | -7.9 | -2m | 11-16 | $8.60 | -24.9% |
| IRS.NYSE | -229.5k | -6.2 | -1.4m | 5-9 | $9.68 | 87.5% |
| MHLD.NASDAQ | -628k | -28.0 | -1.3m | 2-2 | - | - |
| OMGA.NASDAQ | -55.3k | -10.4 | -429.6k | 6-10 | - | - |
| PHAT.NASDAQ | -38k | -2.9 | -432.7k | 6-15 | - | - |
| TCOA.NYSE | -740k | -49.8 | -7.6m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | -117.00 | -0.2 | -478.11 | 3-5 | - | - |
| CRESY.NASDAQ | -12k | -0.8 | -82k | 6-8 | $7.69 | 31.2% |
| ENVA.NYSE | -670k | -26.7 | -30.3m | 38-56 | $77.61 | 105.3% |
| ERO.NYSE | -225k | -6.2 | -3.6m | 14-19 | $19.07 | 40.1% |
| ERO.PINK | -225k | -6.2 | -0.00 | 0-0 | - | - |
| GLPG.NASDAQ | -7.8k | -7.7 | -320.6k | 36-48 | $27.22 | -24.7% |
| GLSI.NASDAQ | -953.00 | -8.1 | -15.1k | 11-22 | $15.55 | 38.9% |
| GTAC.NASDAQ | -500k | -32.6 | -5.1m | 10-12 | $11.30 | 9.9% |
| INSE.NASDAQ | -200k | -9.5 | -2.8m | 12-16 | $8.60 | -29.1% |
| IRS.NYSE | -675k | -15.4 | -4m | 5-7 | $9.68 | 104.6% |
| MGTX.NASDAQ | -25k | -1.5 | -173.1k | 5-9 | - | - |
| MHLD.NASDAQ | -286k | -11.3 | -662.9k | 2-3 | - | - |
| PHAT.NASDAQ | -24.5k | -1.8 | -215.2k | 6-13 | - | - |
| QURE.NASDAQ | -52k | -4.5 | -1m | 18-23 | - | - |
| TIOA.NASDAQ | -500k | -25.0 | -0.00 | 0-0 | - | - |
| VCSA.NASDAQ | -150k | -4.3 | -210.3k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -1.4m | -74.0 | -14.2m | 10-10 | $10.66 | 7.5% |
| CBAY.NASDAQ | -270k | -18.4 | -1m | 3-6 | - | - |
| CDLX.NASDAQ | -150k | -7.9 | -926.5k | 4-10 | $8.38 | 139.4% |
| CRESY.NASDAQ | -79.4k | -5.3 | -442.9k | 5-7 | $7.69 | 56.9% |
| CVNA.NYSE | -622.9k | -37.8 | -6.5m | 4-24 | $123.42 | 3,376.6% |
| EIGR.NASDAQ | -1.2m | -28.1 | -4.8m | 1-8 | - | - |
| ENVA.NYSE | -624k | -19.9 | -22.7m | 29-42 | $77.61 | 167.6% |
| FENC.NASDAQ | -84.8k | -22.0 | -750.5k | 7-10 | $6.57 | -10.6% |
| GLPG.NASDAQ | -21k | -17.1 | -883.6k | 37-47 | $27.22 | -26.9% |
| IMTX.NASDAQ | -85.6k | -6.2 | -885.4k | 8-12 | $12.38 | 59.1% |
| INSE.NASDAQ | -325k | -13.4 | -3.6m | 9-13 | $8.60 | -0.3% |
| IRS.NYSE | -512.9k | -10.5 | -2.2m | 4-5 | $9.68 | 155.4% |
| LRMR.NASDAQ | -166.9k | -47.0 | -569.7k | 3-5 | - | - |
| MHLD.NASDAQ | -1.8m | -42.6 | -3.9m | 2-2 | - | - |
| OHAA.NASDAQ | -518.3k | -69.1 | -5.1m | 10-11 | - | - |
| PHAT.NASDAQ | -313.9k | -18.9 | -3.2m | 9-12 | - | - |
| QURE.NASDAQ | -228.6k | -16.6 | -4.9m | 18-28 | - | - |
| SQZ.NYSE | -914.1k | -40.7 | -1.9m | 1-3 | - | - |
| TGTX.NASDAQ | -1.5m | -55.1 | -11.1m | 5-12 | - | - |
| VCSA.NASDAQ | -341.6k | -8.9 | -796.3k | 1-4 | - | - |
| WVE.NASDAQ | -1.6m | -21.3 | -7.4m | 3-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -300k | -30.0 | -1.7m | 4-8 | $3.91 | 6.3% |
| APMI.NASDAQ | -658.8k | -59.9 | -6.3m | 10-10 | - | - |
| ATRA.NASDAQ | -745k | -36.4 | -3.3m | 3-9 | $10.04 | 254.8% |
| BHAC.NASDAQ | -59.2k | -3.0 | -586.3k | 10-10 | $10.66 | 8.4% |
| CVNA.NYSE | -150k | -8.3 | -4.8m | 19-58 | $123.42 | 534.6% |
| FENC.NASDAQ | -40.5k | -9.5 | -277.3k | 6-9 | $6.57 | 19.2% |
| FLAG.NYSE | -900k | -75.0 | -8.9m | 10-11 | - | - |
| FLAG.NYSE MKT | -900k | -75.0 | -8.9m | 10-11 | - | - |
| GFOR.NYSE | -18.8k | -3.8 | -183.5k | 10-10 | - | - |
| GMFI.NASDAQ | -1.8k | -0.5 | -17.8k | 10-10 | $11.16 | 12.6% |
| HWKZ.NYSE | -408.00 | 0.0 | -3.9k | 10-10 | - | - |
| KYCH.NASDAQ | -7.5k | -2.2 | -74.4k | 10-10 | - | - |
| LITT.NASDAQ | -5.7k | -0.3 | -55.8k | 10-10 | - | - |
| MRNS.NASDAQ | -925k | -48.7 | -5.6m | 5-8 | - | - |
| OHAA.NASDAQ | -101.00 | 0.0 | -998.68 | 10-10 | - | - |
| OPEN.NASDAQ | -755k | -8.0 | -3.5m | 3-6 | - | - |
| PAQC.NASDAQ | -900.00 | -0.2 | -0.00 | 0-0 | - | - |
| RKTA.NYSE | -10k | -0.7 | -98.4k | 10-10 | - | - |
| SNDX.NASDAQ | -451.6k | -28.6 | -10.1m | 18-26 | - | - |
| TCOA.NYSE | -201.00 | 0.0 | -1.9k | 10-10 | - | - |
| TGTX.NASDAQ | -516k | -15.6 | -3.3m | 4-9 | - | - |
| TRAQ.NYSE | -700.00 | -0.1 | -7k | 10-10 | - | - |
| VCSA.NASDAQ | -8.3k | -0.2 | -28.9k | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -21.7k | -2.3 | -415k | 14-22 | $9.93 | -29.9% |
| CRESY.NASDAQ | -76k | -4.9 | -530.2k | 5-10 | $7.69 | 57.9% |
| DRTT.NASDAQ | -2.9m | -55.5 | -3.2m | 1-1 | - | - |
| ENVA.NYSE | -49k | -1.6 | -1.6m | 26-40 | $77.61 | 200.8% |
| FENC.NASDAQ | -58.9k | -12.2 | -342k | 5-7 | $6.57 | 31.4% |
| GLPG.NASDAQ | -349.8k | -72.0 | -20.7m | 52-72 | $27.22 | -47.6% |
| LRMR.NASDAQ | -1.2k | -0.5 | -3.5k | 2-4 | - | - |
| MHLD.NASDAQ | -768.4k | -15.0 | -1.7m | 2-3 | - | - |
| MRNS.NASDAQ | -32.8k | -1.7 | -203k | 4-10 | - | - |
| PRG.NYSE | -21.7k | -2.3 | -557k | 16-30 | - | - |
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