683 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 | |||||||||||||
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AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.325 | 0.009 | 80k | $233.3k | $155.2k |
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AAN.NYSE | The Aaron's Company Inc. | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.879 | 1.095 | 940k | $19.5m | $9.4m |
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ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.385 | 0.192 | 600k | $858k | $3.8m |
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ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.698 | 0.032 | 125k | $153.8k | $627.5k |
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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 | 2024-06-30 | 4.145 | 0.268 | 650k | $1.3m | $2m |
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AGIL.NASDAQ | AGIL.NASDAQ | - | - | - | - | 0.09 | 0.011 | 47.1k | - | - | ||||||||||||||
AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.488 | 0.368 | 500k | $6.8m | $5.5m |
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ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-06-30 | 1.195 | 0.289 | 700k | $1.1m | $3.7m |
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AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.206 | 0.216 | 1.5m | $5.7m | $4.6m |
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ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.282 | 0.324 | 1.4m | $2.9m | $3.5m |
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APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 2.353 | 0.326 | 441.1k | - | - | ||||||||||||||
ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.402 | 0.074 | 798.4k | $498.2k | $5.4m |
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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 | 2024-06-30 | 1.177 | 0.138 | 1.2m | -$2.1m | $9.2m |
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AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.28 | 0.173 | 400k | $1m | $2.8m |
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BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 6.202 | 0.409 | 500k | $1.1m | $5.2m |
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BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.045 | 0.011 | 16.1k | $32.4k | $19.1k |
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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 | 2024-06-30 | 0.318 | 0.016 | 29.4k | $990.3k | $187.3k |
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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 | 2024-06-30 | 8.867 | 0.386 | 450k | $1.8m | $5.1m |
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CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 4.214 | 1.303 | 2.1m | $8.8m | $6.9m |
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CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 2.67 | 0.228 | 1m | - | - | ||||||||||||||
CIA.NYSE | Citizens Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.13 | 0.014 | 64.6k | $243.6k | $250.2k |
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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 | 2024-06-30 | 0.094 | 0.017 | 7k | $168.9k | $207.6k |
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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 | 1.415 | 0.522 | 841k | $5.8m | $7.5m |
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CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.968 | 0.412 | 1m | $919.2k | $185m |
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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 | 2024-06-30 | 2.059 | 2.63 | 580k | $23.8m | $48.5m |
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ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-06-30 | 1.937 | 3.23 | 2m | $12.7m | $43.7m |
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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 | 2024-06-30 | 0.176 | 0.039 | 48.1k | -$2.4k | $222.2k |
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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 | $1.6m |
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FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.141 | 0.145 | 2.1m | -$4m | $789k |
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FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 5.78 | 0.513 | 661.9k | $606.3k | $7.1m |
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FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.159 | 0.023 | 19.9k | $249.9k | $320.7k |
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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 | $111k |
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FNGR.OTCQX | FNGR.OTCQX | - | - | - | - | 0.09 | 0.01 | 41.6k | - | - | ||||||||||||||
GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.18 | 0.015 | 111k | -$146.4k | $313.1k |
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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 | 2024-06-30 | 0.143 | 0.271 | 93.9k | $4.5m | $2.7m |
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GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.153 | 0.017 | 19.6k | $8.7k | $269.3k |
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GMFI.NASDAQ | Aetherium Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.227 | 0.311 | 398.2k | $754.5k | $4.4m |
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GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.778 | 0.367 | 1m | - | - | ||||||||||||||
GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.542 | 0.392 | 5.7m | $1.9m | $6.1m |
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GTAC.NASDAQ | Global Technology Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 14.60 | 0.806 | 1m | $2.7m | $11.9m |
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HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.282 | 3.974 | 1.3m | $25.9m | $47.5m |
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HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.244 | 0.159 | 121.2k | $498.8k | $214.5k |
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HLXA.NASDAQ | HLXA.NASDAQ | - | - | - | - | 3.985 | 0.215 | 590k | - | - | ||||||||||||||
HNVR.NASDAQ | Hanover Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.169 | 0.018 | 12.2k | $322.8k | $223.2k |
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HOME.NYSE | HOME.NYSE | - | - | - | - | 0.932 | 0.777 | 610.7k | - | - | ||||||||||||||
HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.076 | 0.014 | 10.5k | $49.2k | $141.8k |
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HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.573 | 0.86 | 325k | $3m | $11.2m |
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HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.145 | 0.021 | 10.1k | $200.9k | $223.2k |
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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 | 2024-06-30 | 3.515 | 0.272 | 2m | $3.1m | $3.2m |
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IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.79 | 0.716 | 815k | $3.3m | $8.8m |
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IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.776 | 0.059 | 699.3k | $439.1k | $1.1m |
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INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.263 | 0.038 | 590.8k | $171.9k | $155.3k |
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INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 6.717 | 1.234 | 1.7m | -$4.7m | $17m |
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IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.267 | 1.56 | 2m | $5m | $20.9m |
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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 | 2.326 | 1.121 | 1.6m | $2.6b | $20m |
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ISSC.NASDAQ | Innovative Solutions and Support | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.163 | 0.02 | 28.4k | $70k | $188.6k |
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ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.053 | 1.251 | 1.1m | $18.6m | $11.1m |
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JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 1.487 | 0.154 | 200k | - | - | ||||||||||||||
KFS.NYSE | KFS.NYSE | - | - | - | - | 0.075 | 0.013 | 19k | - | - | ||||||||||||||
KLTR.NASDAQ | KLTR.NASDAQ | - | - | - | - | 0.074 | 0.015 | 99.2k | - | - | ||||||||||||||
KNOP.NYSE | KNOP.NYSE | - | - | - | - | 4.494 | 1.041 | 1.5m | - | - | ||||||||||||||
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 | - | - | - | - | 3.397 | 0.193 | 1.3m | - | - | ||||||||||||||
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 | - | - | - | - | 3.239 | 0.795 | 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 | - | - | - | - | 4.684 | 0.182 | 1.5m | - | - | ||||||||||||||
MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 3.25 | 1.36 | 5m | - | - | ||||||||||||||
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 | - | - | - | - | 1.088 | 0.094 | 600k | - | - | ||||||||||||||
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 | - | - | - | - | 0.473 | 0.073 | 106.1k | - | - | ||||||||||||||
PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 2.05 | 1.09 | 1.4m | - | - | ||||||||||||||
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 | - | - | - | - | 3.902 | 0.643 | 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 | - | - | ||||||||||||||
SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 0.819 | 0.41 | 500k | - | - | ||||||||||||||
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 | - | - | ||||||||||||||
SPRB.NASDAQ | SPRB.NASDAQ | - | - | - | - | 0.341 | 0.006 | 140.9k | - | - | ||||||||||||||
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 | - | - | - | - | 0.904 | 1.882 | 1.4m | - | - | ||||||||||||||
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 | - | - | - | - | 2.774 | 0.333 | 1.1m | - | - | ||||||||||||||
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 | - | - | - | - | 4.269 | 2.008 | 5.3m | - | - | ||||||||||||||
XHR.NYSE | XHR.NYSE | - | - | - | - | 1.3 | 1.435 | 1.3m | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABEO.NASDAQ | 600k | - | 3m | 3-8 | $6.46 | 111.8% |
AGRO.NYSE | 500k | - | 5.1m | 9-12 | $11.18 | 24.8% |
AMLX.NASDAQ | 1.5m | - | 2.9m | 2-3 | $3.12 | 98.1% |
SPRB.NASDAQ | 140.9k | - | 100.7k | 1-1 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IMUX.NASDAQ | 699.3k | - | 908.3k | 1-2 | $1.61 | 47.7% |
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 | $1.94 | 2.1% |
BYFC.NASDAQ | 29.4k | - | 139.2k | 1-8 | $6.35 | 893.0% |
CIA.NYSE | 64.6k | - | 199.9k | 3-4 | $3.87 | 43.9% |
CRESY.NASDAQ | 865.8k | - | 7.1m | 6-10 | $8.96 | 45.5% |
FGEN.NASDAQ | 700.2k | - | 422.4k | 0-1 | $0.37 | 10.1% |
FINW.NASDAQ | 19.9k | - | 212.3k | 8-14 | $16.11 | 93.9% |
FNGR.NASDAQ | 51.3k | - | 254k | 4-7 | $2.16 | -39.2% |
GALT.NASDAQ | 111k | - | 215.3k | 2-2 | $2.82 | 81.4% |
GLSI.NASDAQ | 19.6k | - | 196.5k | 8-12 | $13.74 | 81.3% |
HNVR.NASDAQ | 12.2k | - | 217.9k | 17-18 | $18.24 | 5.9% |
HWBK.NASDAQ | 10.1k | - | 201.3k | 15-26 | $21.96 | 46.3% |
INAB.NASDAQ | 614.7k | - | 655k | 1-2 | $0.26 | -59.5% |
ISSC.NASDAQ | 28.4k | - | 216.1k | 7-9 | $6.64 | -5.8% |
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 | $7.69 | 430.3% |
IFRX.NASDAQ | 2m | - | 8.7m | 2-7 | $1.56 | -14.8% |
MODD.NASDAQ | 938.9k | - | 1.2m | 1-2 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
KFS.NYSE | 19k | - | 167.1k | 8-11 | - | - |
KNOP.NYSE | 775k | - | 4.9m | 5-11 | - | - |
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 | $1.19 | -49.2% |
COFS.NASDAQ | 7k | - | 165.1k | 21-30 | $29.44 | 40.2% |
EVLO.NASDAQ | 90.2k | - | 178.7k | 1-2 | - | - |
FNGR.NASDAQ | 41.6k | - | 226.9k | 3-10 | $2.16 | -15.6% |
FNGR.OTCQX | 41.6k | - | 226.9k | 3-10 | - | - |
GLSI.NASDAQ | 11.7k | - | 134k | 9-17 | $13.74 | 57.6% |
HQI.NASDAQ | 10.5k | - | 166.5k | 13-20 | $13.46 | 7.7% |
KLTR.NASDAQ | 99.2k | - | 182.4k | 2-2 | - | - |
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 | $6.35 | 15.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BHAC.NASDAQ | -500k | -100.0 | -5.2m | 10-12 | $10.52 | 2.0% |
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 | $11.54 | 12.4% |
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 | $2.16 | 113.9% |
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: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDLX.NASDAQ | 102.6k | 5.1 | 1.1m | 8-16 | $3.29 | -57.4% |
FGEN.NASDAQ | 300k | 16.2 | 370.7k | 1-2 | $0.37 | -58.9% |
GOSS.NASDAQ | 2.5m | 76.9 | 1.8m | 0-1 | $1.07 | 114.4% |
HGV.NYSE | 80.6k | 6.6 | 3.4m | 39-47 | $36.57 | -5.9% |
IFRX.NASDAQ | 1.2m | 137.9 | 1.7m | 1-2 | $1.56 | 33.9% |
ITOS.NASDAQ | 400k | 55.9 | 5.7m | 10-19 | $10.02 | 0.1% |
KNOP.NYSE | 70k | 4.7 | 419.3k | 5-9 | - | - |
LPTX.NASDAQ | 850k | 188.9 | 2.2m | 2-4 | - | - |
OMGA.NASDAQ | 485k | 421.7 | 1.1m | 2-4 | - | - |
SAGE.NASDAQ | 300k | 150.0 | 3.8m | 10-19 | - | - |
VIGL.NASDAQ | 105.1k | 10.6 | 359.6k | 2-6 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AUPH.NASDAQ | 395k | 179.5 | 2.6m | 5-9 | $7.12 | 46.8% |
CDLX.NASDAQ | 462.4k | 30.1 | 3.9m | 6-21 | $3.29 | -42.9% |
CRESY.NASDAQ | 11.1k | 1.3 | 95.3k | 8-10 | $8.96 | 16.8% |
FGEN.NASDAQ | 1.1m | 164.2 | 1.9m | 1-3 | $0.37 | -46.8% |
HGV.NYSE | 162.5k | 15.4 | 7.1m | 40-49 | $36.57 | -7.7% |
KNOP.NYSE | 250.7k | 20.1 | 1.4m | 5-6 | - | - |
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 | $21.87 | 92.7% |
HGV.NYSE | 507.4k | 92.3 | 19m | 33-43 | $36.57 | 10.4% |
IMTX.NASDAQ | 20k | 1.9 | 184.1k | 7-12 | $10.86 | 51.9% |
INSE.NASDAQ | 90k | 5.2 | 850.3k | 6-12 | $9.55 | 56.0% |
KNOP.NYSE | 102.7k | 9.0 | 599.2k | 5-7 | - | - |
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 | $7.69 | 515.2% |
CRESY.NASDAQ | 800.00 | 0.1 | 6k | 7-8 | $8.96 | 35.8% |
HRMY.NASDAQ | 50k | 16.7 | 1.7m | 32-39 | $34.60 | 9.8% |
IFRX.NASDAQ | 350k | 17.5 | 1.3m | 3-5 | $1.56 | -39.5% |
ITOS.NASDAQ | 225k | 38.5 | 2.8m | 11-18 | $10.02 | -7.3% |
KNOP.NYSE | 146.5k | 14.7 | 825.4k | 5-7 | - | - |
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 | $3.29 | 17.1% |
IMTX.NASDAQ | 15k | 1.1 | 139.5k | 6-13 | $10.86 | 84.1% |
ITOS.NASDAQ | 105k | 21.9 | 1.4m | 13-18 | $10.02 | -21.6% |
KNOP.NYSE | 225k | 29.0 | 1.1m | 4-6 | - | - |
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 | $3.29 | 28.0% |
EIGR.NASDAQ | 835k | 26.8 | 1.2m | 1-3 | - | - |
IMTX.NASDAQ | 34.9k | 2.7 | 285.9k | 6-9 | $10.86 | 76.0% |
ITOS.NASDAQ | 330k | 220.0 | 5.9m | 13-23 | $10.02 | -20.0% |
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 | $3.21 | 211.7% |
FIAC.NASDAQ | 537k | 430.0 | 5.4m | 10-10 | $10.76 | 7.8% |
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 | $3.21 | 66.3% |
ANGI.NASDAQ | 168.2k | 13.4 | 741.5k | 3-6 | $2.49 | -13.5% |
CDLX.NASDAQ | 215.2k | 12.8 | 3m | 9-24 | $3.29 | -62.1% |
CND.NYSE | 210.6k | 15.7 | 0.00 | 0-0 | - | - |
CRESY.NASDAQ | 20k | 1.3 | 113.1k | 4-7 | $8.96 | 114.4% |
EIGR.NASDAQ | 464.7k | 12.0 | 3.7m | 6-10 | - | - |
ENVA.NYSE | 134k | 4.5 | 4.4m | 28-39 | $83.74 | 199.3% |
ERO.NYSE | 1m | 42.6 | 10.6m | 8-12 | $21.87 | 171.0% |
ERO.PINK | 1m | 42.6 | 10.6m | 8-12 | - | - |
INSE.NASDAQ | 225k | 10.2 | 2.3m | 7-14 | $9.55 | 27.5% |
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 | $3.21 | 43.9% |
ALDX.NASDAQ | 500k | 100.0 | 1.7m | 2-5 | $5.34 | 126.8% |
APMI.NASDAQ | 3.00 | - | 29.01 | 10-10 | - | - |
ARDX.NASDAQ | 250k | 45.6 | 186.7k | 0-1 | $6.82 | 1,291.8% |
ATRA.NASDAQ | 215k | 11.7 | 1.4m | 5-10 | $7.69 | 66.8% |
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 | $3.29 | -84.5% |
CFRX.NASDAQ | 50k | 5.0 | 176.6k | 3-5 | - | - |
CVNA.NYSE | 885k | 96.7 | 48.4m | 20-139 | $180.17 | 809.9% |
EIGR.NASDAQ | 490k | 14.5 | 3.3m | 5-10 | - | - |
ERO.NYSE | 1m | 67.9 | 12.9m | 8-17 | $21.87 | 161.6% |
IMTX.NASDAQ | 125.6k | 10.0 | 994.3k | 6-10 | $10.86 | 88.9% |
INSE.NASDAQ | 150k | 7.3 | 1.5m | 8-13 | $9.55 | 15.5% |
IOVA.NASDAQ | 500k | 33.3 | 6.6m | 6-19 | $10.46 | 69.3% |
IRS.NYSE | 1.4m | 43.0 | 6.4m | 3-6 | $12.10 | 271.2% |
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: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AADI.NASDAQ | -120k | -60.0 | -222.3k | 1-2 | $1.94 | 32.9% |
AFMD.NASDAQ | -19.9k | -3.0 | -112.2k | 4-9 | $3.21 | -15.5% |
AUPH.NASDAQ | -215k | -35.0 | -1.1m | 5-6 | $7.12 | 51.2% |
CRESY.NASDAQ | -35.9k | -4.1 | -331.7k | 8-11 | $8.96 | 15.6% |
ERO.NYSE | -425k | -17.5 | -8.9m | 18-24 | $21.87 | 19.6% |
IMTX.NASDAQ | -85k | -9.4 | -957.8k | 10-14 | $10.86 | 12.3% |
INAB.NASDAQ | -23.9k | -3.9 | -25.6k | 1-2 | $0.26 | -66.3% |
INSE.NASDAQ | -18.2k | -1.0 | -166.5k | 8-11 | $9.55 | 15.0% |
IRS.NYSE | -175k | -9.6 | -1.7m | 9-12 | $12.10 | 38.1% |
MODD.NASDAQ | -22.3k | -1.4 | -36.3k | 1-2 | - | - |
MREO.NASDAQ | -750k | -13.0 | -2.4m | 3-5 | - | - |
PHAT.NASDAQ | -250k | -15.2 | -2.5m | 9-13 | - | - |
QURE.NASDAQ | -75k | -3.8 | -365.1k | 4-6 | - | - |
TGTX.NASDAQ | -225k | -13.8 | -3.5m | 13-19 | - | - |
WVE.NASDAQ | -25k | -0.5 | -142.6k | 4-7 | - | - |
XHR.NYSE | -80k | -5.7 | -1.1m | 14-16 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFMD.NASDAQ | -30k | -4.3 | -48.3k | 1-7 | $3.21 | 542.0% |
ERO.NYSE | -375k | -13.4 | -6.1m | 14-19 | $21.87 | 58.7% |
FENC.NASDAQ | -91.8k | -65.6 | -922.7k | 9-11 | $4.62 | -46.2% |
IMTX.NASDAQ | -200k | -18.2 | -2.3m | 10-13 | $10.86 | 6.4% |
INSE.NASDAQ | -21.7k | -1.2 | -203k | 8-11 | $9.55 | 21.7% |
IRS.NYSE | -403.3k | -18.1 | -3.3m | 7-10 | $12.10 | 65.4% |
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 | $3.21 | 1,336.2% |
CDLX.NASDAQ | -225k | -12.8 | -2.2m | 6-16 | $3.29 | -42.4% |
EIGR.NASDAQ | -550k | -20.8 | -0.00 | 0-0 | - | - |
ENVA.NYSE | -620k | -51.7 | -28.6m | 35-57 | $83.74 | 137.2% |
FENC.NASDAQ | -160k | -53.3 | -1.3m | 6-12 | $4.62 | -26.7% |
HRMY.NASDAQ | -25k | -7.1 | -697.8k | 19-35 | $34.60 | 85.9% |
IFRX.NASDAQ | -1.4m | -63.0 | -2.5m | 1-3 | $1.56 | 36.8% |
ITOS.NASDAQ | -95k | -11.7 | -941.7k | 8-11 | $10.02 | 22.2% |
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 | $3.21 | 613.3% |
CDLX.NASDAQ | -289.9k | -14.1 | -3.7m | 6-20 | $3.29 | -42.2% |
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 | $83.74 | 76.8% |
ERO.NYSE | -500k | -16.7 | -10.2m | 17-24 | $21.87 | 31.4% |
IMTX.NASDAQ | -270k | -20.0 | -3.2m | 11-13 | $10.86 | 2.5% |
INSE.NASDAQ | -15k | -0.9 | -192.3k | 11-15 | $9.55 | -14.7% |
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 | $8.96 | 62.6% |
EIGR.NASDAQ | -200k | -5.1 | -204.5k | 1-1 | - | - |
ENVA.NYSE | -390k | -21.2 | -18.3m | 41-54 | $83.74 | 104.6% |
ERO.NYSE | -425k | -12.4 | -8m | 16-21 | $21.87 | 34.7% |
HWKZ.NYSE | -1m | -53.3 | -0.00 | 0-0 | - | - |
INSE.NASDAQ | -150k | -7.9 | -2m | 11-16 | $9.55 | -16.6% |
IRS.NYSE | -229.5k | -6.2 | -1.4m | 5-9 | $12.10 | 134.4% |
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 | $8.96 | 52.9% |
ENVA.NYSE | -670k | -26.7 | -30.3m | 38-56 | $83.74 | 121.5% |
ERO.NYSE | -225k | -6.2 | -3.6m | 14-19 | $21.87 | 60.7% |
ERO.PINK | -225k | -6.2 | -0.00 | 0-0 | - | - |
GLPG.NASDAQ | -7.8k | -7.7 | -320.6k | 36-48 | $29.19 | -19.3% |
GLSI.NASDAQ | -953.00 | -8.1 | -15.1k | 11-22 | $13.74 | 22.7% |
GTAC.NASDAQ | -500k | -32.6 | -5.1m | 10-12 | $11.54 | 12.3% |
INSE.NASDAQ | -200k | -9.5 | -2.8m | 12-16 | $9.55 | -21.3% |
IRS.NYSE | -675k | -15.4 | -4m | 5-7 | $12.10 | 155.8% |
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 | $10.52 | 6.0% |
CBAY.NASDAQ | -270k | -18.4 | -1m | 3-6 | - | - |
CDLX.NASDAQ | -150k | -7.9 | -926.5k | 4-10 | $3.29 | -6.0% |
CRESY.NASDAQ | -79.4k | -5.3 | -442.9k | 5-7 | $8.96 | 82.9% |
CVNA.NYSE | -622.9k | -37.8 | -6.5m | 4-24 | $180.17 | 4,975.2% |
EIGR.NASDAQ | -1.2m | -28.1 | -4.8m | 1-8 | - | - |
ENVA.NYSE | -624k | -19.9 | -22.7m | 29-42 | $83.74 | 188.8% |
FENC.NASDAQ | -84.8k | -22.0 | -750.5k | 7-10 | $4.62 | -37.1% |
GLPG.NASDAQ | -21k | -17.1 | -883.6k | 37-47 | $29.19 | -21.6% |
IMTX.NASDAQ | -85.6k | -6.2 | -885.4k | 8-12 | $10.86 | 39.6% |
INSE.NASDAQ | -325k | -13.4 | -3.6m | 9-13 | $9.55 | 10.7% |
IRS.NYSE | -512.9k | -10.5 | -2.2m | 4-5 | $12.10 | 219.3% |
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 | $5.34 | 45.1% |
APMI.NASDAQ | -658.8k | -59.9 | -6.3m | 10-10 | - | - |
ATRA.NASDAQ | -745k | -36.4 | -3.3m | 3-9 | $7.69 | 171.7% |
BHAC.NASDAQ | -59.2k | -3.0 | -586.3k | 10-10 | $10.52 | 7.0% |
CVNA.NYSE | -150k | -8.3 | -4.8m | 19-58 | $180.17 | 826.3% |
FENC.NASDAQ | -40.5k | -9.5 | -277.3k | 6-9 | $4.62 | -16.2% |
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 | $10.09 | -28.8% |
CRESY.NASDAQ | -76k | -4.9 | -530.2k | 5-10 | $8.96 | 84.0% |
DRTT.NASDAQ | -2.9m | -55.5 | -3.2m | 1-1 | - | - |
ENVA.NYSE | -49k | -1.6 | -1.6m | 26-40 | $83.74 | 224.6% |
FENC.NASDAQ | -58.9k | -12.2 | -342k | 5-7 | $4.62 | -7.6% |
GLPG.NASDAQ | -349.8k | -72.0 | -20.7m | 52-72 | $29.19 | -43.8% |
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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