Support PenkeACATIS Datini Valueflex Fonds A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.339 | 0.347 | 1m | $3.6m | $3.1m |
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| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 0.46 | 0.156 | 1.7m | - | - | ||||||||||||||
| APPH.NASDAQ | APPH.NASDAQ | - | - | - | - | 0.278 | 0.033 | 300k | - | - | ||||||||||||||
| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.483 | 0.145 | 1m | $855k | $4.3m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.116 | 0.052 | 70k | $385k | $388.5k |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.697 | 0.16 | 165k | $292.2k | $1m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.118 | 2.997 | 280k | $22.5m | $32.9m |
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| CNTG.NASDAQ | Centogene B V | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 1.379 | 0.005 | 400k | -$359.2k | $130k |
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| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.209 | 0.397 | 2m | $6.2m | $2.7m |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.053 | 0.111 | 100k | $331.2k | $358k |
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| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 0.667 | 0.303 | 250k | - | - | ||||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.059 | 0.151 | 100.6k | $86k | $1.3m |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.28 | 0.03 | 75k | $199.8k | $189.7k |
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| NBRV.NASDAQ | NBRV.NASDAQ | - | - | - | - | 0.433 | 0.001 | 14k | - | - | ||||||||||||||
| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.245 | 0.224 | 700k | $1.1m | $4.2m |
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| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.02 | 0.117 | 500k | $984.5k | $2.4m |
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| RGTI.NASDAQ | Rigetti Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.156 | 0.017 | 192.4k | $84.4k | $2.4m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.598 | 2.333 | 430k | $2.6m | $11m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.509 | 1.118 | 170k | $4m | $8.9m |
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| SNII.NYSE | SNII.NYSE | - | - | - | - | 1.044 | 0.497 | 450k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 2.4m | - | 2.4m | 1-1 | $6.29 | 644.4% |
| CRBU.NASDAQ | 1.3m | - | 4.1m | 2-5 | $1.35 | -14.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 8.6k | 0.9 | 24.1k | 2-3 | $3.10 | 28.6% |
| BIOX.NASDAQ | 606.00 | 0.9 | 4.1k | 6-8 | $5.55 | -2.8% |
| BLUE.NASDAQ | 1.4k | 0.9 | 2.7k | 0-10 | $6.29 | 2,069.0% |
| CRBU.NASDAQ | 17.3k | 0.9 | 34.8k | 2-3 | $1.35 | -12.3% |
| ME.NASDAQ | 650.00 | 0.9 | 2.1k | 0-6 | $2.53 | 892.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 8.1k | 0.8 | 21.9k | 2-3 | $3.10 | 32.8% |
| BIOX.NASDAQ | 573.00 | 0.8 | 4.3k | 6-11 | $5.55 | -2.8% |
| BLUE.NASDAQ | 27k | 0.8 | 12.7k | 0-1 | $6.29 | 2,069.0% |
| CNTG.NASDAQ | 3.2k | 0.8 | 492.79 | 0-0 | $0.33 | 764.4% |
| CRBU.NASDAQ | 16.3k | 0.8 | 33.2k | 2-3 | $1.35 | -17.2% |
| ME.NASDAQ | 614.00 | 0.8 | 1.4k | 0-6 | $2.53 | 892.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 9.3k | 0.9 | 24.8k | 2-3 | $3.10 | 32.8% |
| BIOX.NASDAQ | 657.00 | 0.9 | 5.7k | 7-11 | $5.55 | -17.2% |
| BLUE.NASDAQ | 30.9k | 0.9 | 19.3k | 0-1 | $6.29 | 1,288.8% |
| CNTG.NASDAQ | 3.7k | 0.9 | 697.91 | 0-0 | $0.33 | 490.9% |
| CRBU.NASDAQ | 18.7k | 0.9 | 37.1k | 2-2 | $1.35 | -17.2% |
| ME.NASDAQ | 704.00 | 0.9 | 814.19 | 0-6 | $2.53 | 892.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 9.2k | 0.9 | 25.5k | 2-4 | $3.10 | 32.8% |
| BIOX.NASDAQ | 646.00 | 0.9 | 6.5k | 8-12 | $5.55 | -27.9% |
| BLUE.NASDAQ | 30.4k | 0.9 | 25.2k | 0-1 | $6.29 | 1,274.9% |
| CNTG.NASDAQ | 3.6k | 0.9 | 1k | 0-1 | $0.33 | 490.9% |
| CRBU.NASDAQ | 18.4k | 0.9 | 37.7k | 2-3 | $1.35 | -10.0% |
| ME.NASDAQ | 13.8k | 0.9 | 5.1k | 0-1 | $2.53 | 772.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 9.2k | 0.9 | 27.6k | 2-4 | $3.10 | 29.2% |
| BIOX.NASDAQ | 647.00 | 0.9 | 6.9k | 10-12 | $5.55 | -42.8% |
| BLUE.NASDAQ | 30.5k | 0.9 | 29.3k | 1-1 | $6.29 | 1,030.7% |
| BNTX.NASDAQ | 2.5k | 0.9 | 224.7k | 77-104 | $117.61 | 53.7% |
| CNTG.NASDAQ | 3.6k | 0.9 | 1.2k | 0-1 | $0.33 | 132.1% |
| CRBU.NASDAQ | 18.4k | 0.9 | 37.5k | 2-3 | $1.35 | -10.0% |
| ME.NASDAQ | 13.8k | 0.9 | 5.6k | 0-1 | $2.53 | 737.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 9.2k | 0.9 | 31.4k | 3-4 | $3.10 | 17.0% |
| BIOX.NASDAQ | 647.00 | 0.9 | 7.2k | 11-13 | $5.55 | -47.1% |
| BLUE.NASDAQ | 922.1k | 38.8 | 941.2k | 1-1 | $6.29 | 644.4% |
| CNTG.NASDAQ | 48.7k | 13.9 | 19.9k | 0-1 | $0.33 | 29.4% |
| CRBU.NASDAQ | 712k | 55.3 | 1.7m | 2-4 | $1.35 | -10.0% |
| ME.NASDAQ | 13.8k | 0.9 | 6.5k | 0-1 | $2.53 | 592.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 9.2k | 0.9 | 34.9k | 3-5 | $3.10 | 14.4% |
| BIOX.NASDAQ | 647.00 | 0.9 | 7.5k | 11-13 | $5.55 | -47.1% |
| CNTG.NASDAQ | 3.2k | 0.9 | 1.4k | 0-1 | $0.33 | -4.4% |
| ME.NASDAQ | 13.8k | 0.9 | 6.6k | 0-1 | $2.53 | 622.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 9.8k | 1.0 | 41.5k | 4-5 | $3.10 | -13.4% |
| BIOX.NASDAQ | 688.00 | 1.0 | 8.4k | 11-14 | $5.55 | -48.8% |
| BNTX.NASDAQ | 2.7k | 1.0 | 251.7k | 85-104 | $117.61 | 38.0% |
| CNTG.NASDAQ | 3.4k | 1.0 | 1.8k | 0-1 | $0.33 | -6.0% |
| ME.NASDAQ | 14.7k | 1.0 | 7.3k | 0-1 | $2.53 | 622.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 9.9k | 1.0 | 46.1k | 4-6 | $3.10 | -14.4% |
| BIOX.NASDAQ | 694.00 | 1.0 | 8.8k | 12-14 | $5.55 | -52.6% |
| BNTX.NASDAQ | 2.7k | 1.0 | 253.3k | 85-98 | $117.61 | 38.0% |
| CNTG.NASDAQ | 3.5k | 1.0 | 2.5k | 0-1 | $0.33 | -20.3% |
| ME.NASDAQ | 14.8k | 1.0 | 8.2k | 0-1 | $2.53 | 622.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 10k | 1.0 | 51.4k | 4-6 | $3.10 | -27.4% |
| BIOX.NASDAQ | 706.00 | 1.0 | 9.2k | 12-14 | $5.55 | -54.9% |
| BNTX.NASDAQ | 2.8k | 1.0 | 270.8k | 85-115 | $117.61 | 38.0% |
| CNTG.NASDAQ | 3.5k | 1.0 | 3.3k | 1-1 | $0.33 | -45.8% |
| ME.NASDAQ | 15.1k | 1.0 | 9.7k | 0-1 | $2.53 | 530.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 10.4k | 1.1 | 52.5k | 4-6 | $3.10 | -20.3% |
| BIOX.NASDAQ | 733.00 | 1.1 | 9.2k | 10-14 | $5.55 | -45.0% |
| BNTX.NASDAQ | 2.9k | 1.1 | 295.8k | 89-115 | $117.61 | 32.7% |
| CNTG.NASDAQ | 3.7k | 1.1 | 4.5k | 1-2 | $0.33 | -69.6% |
| HCM.NASDAQ | 1k | 1.1 | 18.3k | 12-20 | $13.24 | 6.6% |
| ME.NASDAQ | 15.7k | 1.1 | 13.1k | 1-1 | $2.53 | 311.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTG.NASDAQ | 21.9k | 6.6 | 25.6k | 1-2 | $0.33 | -67.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 20k | 40.0 | 222.5k | 10-13 | $5.55 | -45.0% |
| CNTG.NASDAQ | 15.3k | 4.8 | 17.2k | 1-2 | $0.33 | -67.5% |
| PSNL.NASDAQ | 240k | 92.3 | 299.5k | 1-2 | $4.92 | 452.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 505.6k | 102.3 | 3.4m | 6-8 | $3.10 | -43.9% |
| AMRS.NASDAQ | 19k | 1.1 | 18k | 1-1 | - | - |
| BFLY.NYSE | 11.2k | 1.1 | 24.8k | 2-3 | $4.34 | 167.1% |
| BIOX.NASDAQ | 561.00 | 1.1 | 6.5k | 10-14 | $5.55 | -43.1% |
| BNTX.NASDAQ | 3.1k | 1.1 | 354.2k | 100-132 | $117.61 | 17.5% |
| CNTG.NASDAQ | 3.5k | 1.1 | 2.9k | 1-3 | $0.33 | -46.7% |
| HCM.NASDAQ | 1.1k | 1.1 | 15.3k | 11-18 | $13.24 | 24.0% |
| ME.NASDAQ | 16.8k | 1.1 | 33.6k | 2-2 | $2.53 | 61.1% |
| NBRV.NASDAQ | 157.00 | 1.1 | 249.83 | 1-2 | - | - |
| PSNL.NASDAQ | 2.9k | 1.1 | 6.6k | 2-3 | $4.92 | 181.1% |
| SDGR.NASDAQ | 4.8k | 1.1 | 161.7k | 24-51 | $25.67 | 5.1% |
| SIMO.NASDAQ | 1.9k | 1.1 | 121.9k | 52-84 | $52.80 | 2.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 5.5k | 1.1 | 38.6k | 6-8 | $3.10 | -43.9% |
| AMRS.NASDAQ | 18.7k | 1.1 | 18.6k | 1-2 | - | - |
| BFLY.NYSE | 11k | 1.1 | 23.5k | 2-3 | $4.34 | 167.1% |
| BIOX.NASDAQ | 551.00 | 1.1 | 6.1k | 10-12 | $5.55 | -43.1% |
| BNTX.NASDAQ | 3k | 1.1 | 367.4k | 100-137 | $117.61 | 17.5% |
| CNTG.NASDAQ | 3.4k | 1.1 | 2.8k | 1-3 | $0.33 | -46.7% |
| HCM.NASDAQ | 1.1k | 1.1 | 16k | 12-18 | $13.24 | 13.5% |
| ME.NASDAQ | 16.5k | 1.1 | 35.4k | 2-3 | $2.53 | 45.4% |
| NBRV.NASDAQ | 154.00 | 1.1 | 252.79 | 1-2 | - | - |
| PL.NYSE | 7.7k | 1.1 | 31.1k | 3-5 | $6.00 | 82.4% |
| PSNL.NASDAQ | 2.8k | 1.1 | 7.1k | 2-3 | $4.92 | 181.1% |
| SDGR.NASDAQ | 4.7k | 1.1 | 133.8k | 23-41 | $25.67 | 13.1% |
| SIMO.NASDAQ | 1.8k | 1.1 | 115.7k | 52-68 | $52.80 | 2.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 18.6k | 1.1 | 23.5k | 1-2 | - | - |
| CNTG.NASDAQ | 3.4k | 1.1 | 3.3k | 1-3 | $0.33 | -46.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 10.9k | 1.1 | 25.6k | 2-3 | $4.34 | 167.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 19.1k | 1.1 | 31k | 1-2 | - | - |
| BNTX.NASDAQ | 3.1k | 1.1 | 480k | 129-189 | $117.61 | -8.8% |
| SIMO.NASDAQ | 1.9k | 1.1 | 124.9k | 60-71 | $52.80 | -12.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 18.2k | 1.1 | 34k | 1-3 | - | - |
| BFLY.NYSE | 10.7k | 1.1 | 31.6k | 2-5 | $4.34 | 100.0% |
| BIOX.NASDAQ | 537.00 | 1.1 | 6.8k | 11-15 | $5.55 | -49.6% |
| BNTX.NASDAQ | 3k | 1.1 | 473k | 134-189 | $117.61 | -12.2% |
| CNTG.NASDAQ | 3.4k | 1.1 | 3k | 1-1 | $0.33 | -52.2% |
| HCM.NASDAQ | 1k | 1.1 | 14.9k | 8-21 | $13.24 | 57.2% |
| ME.NASDAQ | 16.1k | 1.1 | 43.3k | 2-4 | $2.53 | 25.2% |
| NBRV.NASDAQ | 150.00 | 1.1 | 291.54 | 1-3 | - | - |
| PSNL.NASDAQ | 2.7k | 1.1 | 6.6k | 2-3 | $4.92 | 184.4% |
| SDGR.NASDAQ | 4.6k | 1.1 | 93.3k | 16-27 | $25.67 | 62.0% |
| SIMO.NASDAQ | 1.8k | 1.1 | 115.2k | 53-69 | $52.80 | 0.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 17.2k | 1.0 | 47.5k | 1-5 | - | - |
| APPH.NASDAQ | 3k | 1.0 | 5.6k | 1-3 | - | - |
| BFLY.NYSE | 10.1k | 1.0 | 46.7k | 3-7 | $4.34 | 50.7% |
| BIOX.NASDAQ | 508.00 | 1.0 | 6.8k | 12-15 | $5.55 | -53.4% |
| BNTX.NASDAQ | 2.8k | 1.0 | 409.6k | 118-167 | $117.61 | -0.6% |
| CNTG.NASDAQ | 3.2k | 1.0 | 3.5k | 1-2 | $0.33 | -52.2% |
| HCM.NASDAQ | 1k | 1.0 | 10.3k | 7-14 | $13.24 | 79.2% |
| ME.NASDAQ | 15.2k | 1.0 | 46.9k | 3-4 | $2.53 | -3.8% |
| NBRV.NASDAQ | 142.00 | 1.0 | 279.58 | 0-6 | - | - |
| PSNL.NASDAQ | 2.6k | 1.0 | 7.5k | 2-4 | $4.92 | 125.7% |
| RGTI.NASDAQ | 4.5k | 1.0 | 8.8k | 1-4 | $12.85 | 1,209.9% |
| SDGR.NASDAQ | 4.3k | 1.0 | 103.2k | 17-30 | $25.67 | 51.9% |
| SIMO.NASDAQ | 1.7k | 1.0 | 110.2k | 52-79 | $52.80 | 1.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 16.5k | 1.0 | 48.6k | 2-5 | - | - |
| APPH.NASDAQ | 2.9k | 1.0 | 7.3k | 2-4 | - | - |
| BFLY.NYSE | 9.7k | 1.0 | 53.3k | 4-9 | $4.34 | 5.9% |
| BIOX.NASDAQ | 487.00 | 1.0 | 6.3k | 10-15 | $5.55 | -46.3% |
| BNTX.NASDAQ | 2.7k | 1.0 | 392.2k | 118-185 | $117.61 | -0.6% |
| CNTG.NASDAQ | 3k | 1.0 | 4k | 1-2 | $0.33 | -64.3% |
| ME.NASDAQ | 14.5k | 1.0 | 48.4k | 3-6 | $2.53 | -3.8% |
| NBRV.NASDAQ | 136.00 | 1.0 | 177.35 | 0-6 | - | - |
| PL.NYSE | 6.8k | 1.0 | 38.4k | 4-8 | $6.00 | 33.9% |
| PSNL.NASDAQ | 2.5k | 1.0 | 8.7k | 2-6 | $4.92 | 124.7% |
| RGTI.NASDAQ | 4.3k | 1.0 | 12.9k | 2-6 | $12.85 | 703.1% |
| SDGR.NASDAQ | 118k | 37.9 | 3.1m | 21-35 | $25.67 | 22.2% |
| SIMO.NASDAQ | 1.6k | 1.0 | 116.2k | 52-87 | $52.80 | 1.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 16.4k | 1.0 | 44.5k | 2-5 | - | - |
| APPH.NASDAQ | 2.8k | 1.0 | 9.3k | 2-5 | - | - |
| BFLY.NYSE | 9.6k | 1.0 | 50.6k | 3-9 | $4.34 | 49.9% |
| BIOX.NASDAQ | 483.00 | 1.0 | 5.9k | 9-15 | $5.55 | -40.1% |
| BNTX.NASDAQ | 2.7k | 1.0 | 413.2k | 127-185 | $117.61 | -7.1% |
| CNTG.NASDAQ | 3k | 1.0 | 5k | 1-3 | $0.33 | -70.2% |
| CVAC.NASDAQ | 966.00 | 1.0 | 11.2k | 7-16 | $3.58 | -48.8% |
| ME.NASDAQ | 14.4k | 1.0 | 47.2k | 2-6 | $2.53 | 8.6% |
| NBRV.NASDAQ | 135.00 | 1.0 | 77.68 | 0-6 | - | - |
| PSNL.NASDAQ | 2.5k | 1.0 | 9.5k | 3-6 | $4.92 | 73.2% |
| SIMO.NASDAQ | 1.6k | 1.0 | 128.8k | 65-89 | $52.80 | -18.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 15.8k | 0.9 | 36.9k | 2-4 | - | - |
| APPH.NASDAQ | 2.7k | 0.9 | 9.8k | 3-5 | - | - |
| BFLY.NYSE | 9.3k | 0.9 | 42k | 3-9 | $4.34 | 49.9% |
| BIOX.NASDAQ | 466.00 | 0.9 | 5.7k | 9-15 | $5.55 | -40.1% |
| BNTX.NASDAQ | 2.6k | 0.9 | 402.6k | 117-185 | $117.61 | 0.5% |
| CNTG.NASDAQ | 2.9k | 0.9 | 5.8k | 1-3 | $0.33 | -75.7% |
| CVAC.NASDAQ | 932.00 | 0.9 | 12.8k | 10-20 | $3.58 | -62.9% |
| ME.NASDAQ | 13.9k | 0.9 | 42.7k | 2-6 | $2.53 | 19.3% |
| NBRV.NASDAQ | 3.2k | 0.9 | 617.08 | 0-0 | - | - |
| PSNL.NASDAQ | 2.4k | 0.9 | 9.5k | 3-6 | $4.92 | 57.2% |
| RGTI.NASDAQ | 4.1k | 0.9 | 20.2k | 3-9 | $12.85 | 295.4% |
| SIMO.NASDAQ | 1.5k | 0.9 | 133k | 76-94 | $52.80 | -30.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGTI.NASDAQ | 4.1k | 0.9 | 23.8k | 3-10 | $12.85 | 295.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PL.NYSE | 6.2k | 0.9 | 32.2k | 4-7 | $6.00 | 62.1% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNII.NYSE | 2.7k | 0.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | -64.00 | 0.0 | -147.15 | 2-3 | $4.34 | 167.1% |
| BIOX.NASDAQ | -3.00 | 0.0 | -34.25 | 11-13 | $5.55 | -47.1% |
| BNTX.NASDAQ | -18.00 | 0.0 | -2.3k | 109-148 | $117.61 | 7.5% |
| HCM.NASDAQ | -6.00 | 0.0 | -94.53 | 12-20 | $13.24 | 7.5% |
| ME.NASDAQ | -96.00 | 0.0 | -225.74 | 2-3 | $2.53 | 45.4% |
| NBRV.NASDAQ | -1.00 | 0.0 | -1.68 | 1-2 | - | - |
| PL.NYSE | -45.00 | 0.0 | -190.98 | 3-5 | $6.00 | 82.4% |
| PSNL.NASDAQ | -17.00 | 0.0 | -48.82 | 2-4 | $4.92 | 137.7% |
| SDGR.NASDAQ | -28.00 | 0.0 | -719.18 | 21-30 | $25.67 | 20.8% |
| SIMO.NASDAQ | -11.00 | 0.0 | -718.62 | 59-71 | $52.80 | -10.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGTI.NASDAQ | -252.7k | -56.8 | -270.4k | 1-2 | $12.85 | 1,826.5% |
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