Support PenkeAlkeon 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.792 | 0.128 | 3.3m | $38.2m | $95.4m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.037 | 0.018 | 4.6m | $4.8m | $3.7m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.502 | 0.212 | 300k | $20.5m | $162.6m |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.171 | 0.197 | 1m | - | - | ||||||||||||||
| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 2.436 | 0.013 | 2.1m | - | - | ||||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 3.813 | 0.476 | 2.6m | - | - | ||||||||||||||
| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.157 | 0.585 | 4m | $31.6m | $425.4m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.432 | 0.072 | 7m | -$16.3m | $53.9m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.919 | 0.258 | 11.1m | $91.7m | $221.7m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.493 | 0.245 | 1.7m | $235.6m | $181.8m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.166 | 0.256 | 1.2m | $48.1m | $65.9m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.411 | 0.158 | 893.9k | $4.5m | $82.6m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.267 | 0.305 | 830.4k | $13.8m | $218.8m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.359 | 0.032 | 2.6m | $10.5m | $12.3m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.779 | 0.87 | 2.1m | $32.9m | $574.5m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.79 | 0.811 | 2.4m | $92m | $641.9m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.444 | 0.039 | 699.6k | - | - | ||||||||||||||
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.821 | 0.07 | 1.3m | $8.5m | $15.3m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.441 | 0.11 | 1.2m | $3.5m | $26.1m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.314 | 0.543 | 8.2m | $128.7m | $355m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.769 | 0.75 | 213k | $572.4k | $12.2m |
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| CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 4.171 | 0.048 | 2.3m | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.622 | 0.235 | 1.2m | - | - | ||||||||||||||
| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.038 | 0.024 | 2.7m | $9.4m | $5.3m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.764 | 1.058 | 5.4m | -$20.8m | $640.2m |
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| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 2.174 | 0.066 | 1m | - | - | ||||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.583 | 0.06 | 4.5m | $6.5m | $36.3m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.946 | 0.199 | 1.5m | $37.9m | $118.6m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-07-31 | 1.41 | 0.271 | 1.4m | $10.7m | $111.1m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.342 | 0.602 | 1.7m | $27.4m | $263.1m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.385 | 0.237 | 976.6k | $6.8m | $28m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.674 | 0.03 | 699.4k | $4.5m | $20.3m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.434 | 0.108 | 649.2k | $2.6m | $33.4m |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.22 | 0.022 | 711.7k | $1.4m | $11.7m |
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| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.453 | 0.281 | 6.6m | $92.9m | $265.4m |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.889 | 1.233 | 1.2m | $31.3m | $976.1m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.433 | 0.12 | 1.5m | $17.9m | $92.8m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.814 | 1.274 | 1.1m | $72.3m | $906.1m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-06-30 | 1.414 | 0.227 | 5.3m | $7.4m | $68.1m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.773 | 0.809 | 390.4k | $28.1m | $806.2m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.112 | 0.051 | 5.6m | $12.3m | $27.8m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 3.054 | 0.028 | 4.6m | $2.4m | $19.3m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.255 | 0.294 | 1.6m | $9.7m | $153.6m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.393 | 0.044 | 3.8m | $16.3m | $38.9m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.725 | 0.084 | 4m | $13.1m | $51.9m |
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| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-06-30 | 0.745 | 0.312 | 415.6k | $7.5m | $67m |
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| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.552 | 0.006 | 2.3m | $9.7m | $3.5m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.996 | 0.088 | 3.5m | -$4.9m | $16.5m |
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| RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-06-30 | 2.432 | 0.151 | 2.2m | $10.5m | $124.5m |
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| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.643 | 0.034 | 856.4k | $8.8m | $39.3m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-06-30 | 1.658 | 0.07 | 1.5m | -$8.6m | $48.1m |
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| RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.636 | 0.067 | 1m | $644k | $52.3m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.36 | 0.069 | 968.6k | $6.3m | $17.9m |
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| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-07-31 | 1.333 | 0.196 | 1.8m | $8.7m | $101.6m |
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| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.834 | 0.966 | 1.2m | $62.8m | $642m |
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| SRPT.NASDAQ | Sarepta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.403 | 0.44 | 1.2m | $13.9m | $153.7m |
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| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.863 | 0.218 | 2.1m | $54.4m | $157.1m |
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| STEM.NYSE | STEM.NYSE | - | - | - | - | 4.42 | 0.027 | 7.1m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 0.759 | 0.595 | 411.6k | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.377 | 0.72 | 2.1m | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 1.025 | 0.067 | 1.5m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.162 | 2.398 | 8.4m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 1.017 | 0.205 | 1.8m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.554 | 0.783 | 11.2m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 1.285 | 0.622 | 4.4m | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 2.037 | 0.362 | 1.2m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.704 | 0.171 | 4.2m | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 2.256 | 0.088 | 1.1m | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 0.479 | 0.107 | 2.6m | - | - | ||||||||||||||
| YMM.NYSE | YMM.NYSE | - | - | - | - | 2.233 | 0.308 | 23.3m | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 1.382 | 0.48 | 4.2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 300k | - | 114.8m | 353-457 | $542.08 | 53.7% |
| RYTM.NASDAQ | 1m | - | 39.9m | 35-46 | $52.39 | 49.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DICE.NASDAQ | 1m | - | 33.8m | 19-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 973k | - | 20.5m | 16-28 | $29.04 | 77.5% |
| RYTM.NASDAQ | 1.5m | - | 8.4m | 3-12 | $52.39 | 1,623.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 3m | 73.2 | 16.5m | 4-7 | $7.60 | 88.6% |
| BPMC.NASDAQ | 100k | 12.6 | 10m | 84-111 | $92.50 | 9.7% |
| CABA.NASDAQ | 2.1m | 423.6 | 25.9m | 7-19 | $4.72 | -31.6% |
| CEG.NASDAQ | 1.4m | 136.9 | 291m | 178-236 | $260.02 | 46.4% |
| ESTC.NYSE | 100k | 7.4 | 10.5m | 93-117 | $76.76 | -17.4% |
| JD.NASDAQ | 250k | 3.9 | 7.3m | 25-36 | $40.00 | 62.2% |
| MREO.NASDAQ | 460k | 10.9 | 1.4m | 3-5 | $4.11 | 62.8% |
| ORIC.NASDAQ | 100k | 2.7 | 895.1k | 6-14 | $10.25 | 61.9% |
| VST.NYSE | 3.1m | 244.9 | 262.3m | 64-107 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 2.4m | 145.6 | 13.6m | 5-8 | $7.60 | 57.8% |
| BIDU.NASDAQ | 100k | 4.6 | 10.6m | 97-120 | $105.29 | 9.0% |
| BPMC.NASDAQ | 150k | 23.3 | 12.8m | 72-101 | $92.50 | 28.0% |
| CG.NASDAQ | 750k | 9.5 | 32.4m | 38-49 | $43.06 | 14.5% |
| DELL.NYSE | 400k | 8.0 | 37.3m | 74-131 | $118.54 | 59.5% |
| EDU.NYSE | 600k | 50.4 | 50.9m | 68-98 | $75.84 | 12.0% |
| ESTC.NYSE | 300k | 28.6 | 34.4m | 98-136 | $76.76 | -21.6% |
| JD.NASDAQ | 3.1m | 97.3 | 77.1m | 21-29 | $40.00 | 92.1% |
| KROS.NASDAQ | 100k | 6.7 | 5.9m | 39-73 | $58.07 | 48.9% |
| ORIC.NASDAQ | 100k | 2.8 | 1.1m | 8-17 | $10.25 | 30.6% |
| PATH.NYSE | 1.3m | 16.7 | 30.4m | 21-28 | $12.80 | -39.9% |
| TSM.NYSE | 4.4m | 75.0 | 547.3m | 99-158 | - | - |
| YMM.NYSE | 1m | 4.7 | 7m | 6-8 | - | - |
| ZM.NASDAQ | 839k | 24.4 | 55.9m | 60-72 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 1.9m | 21.8 | 30.7m | 14-17 | $19.91 | 37.9% |
| CRBU.NASDAQ | 1.4m | 89.3 | 7.2m | 3-7 | $1.96 | -43.0% |
| DELL.NYSE | 727.8k | 17.0 | 51.4m | 64-77 | $118.54 | 85.5% |
| MQ.NASDAQ | 497.7k | 9.7 | 2.9m | 5-7 | $4.92 | 1.0% |
| MREO.NASDAQ | 500k | 13.4 | 956.1k | 1-2 | $4.11 | 284.1% |
| ORIC.NASDAQ | 124.8k | 3.6 | 902.4k | 5-10 | $10.25 | 94.5% |
| RARE.NASDAQ | 298k | 15.3 | 11.5m | 32-50 | $55.55 | 76.2% |
| SMAR.NYSE | 498.3k | 37.3 | 21.2m | 38-49 | $55.36 | 47.6% |
| STEM.NYSE | 3.3m | 84.9 | 11.3m | 2-4 | - | - |
| YMM.NYSE | 218.4k | 1.0 | 1.5m | 6-8 | - | - |
| ZM.NASDAQ | 7.3k | 0.2 | 486.3k | 59-75 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 300k | 8.7 | 13.9m | 41-54 | $28.69 | -29.6% |
| CRBU.NASDAQ | 287.8k | 21.2 | 1.7m | 4-9 | $1.96 | -51.1% |
| DELL.NYSE | 3m | 241.9 | 179.8m | 52-73 | $118.54 | 127.7% |
| DLO.NASDAQ | 2.3m | 77.8 | 39.8m | 12-24 | $8.00 | -31.0% |
| ESTC.NYSE | 900k | 82.1 | 61.2m | 57-83 | $76.76 | 33.8% |
| MQ.NASDAQ | 2.5m | 94.2 | 14.1m | 5-7 | $4.92 | 5.8% |
| ORIC.NASDAQ | 500k | 16.8 | 4m | 6-10 | $10.25 | 74.3% |
| PMVP.NASDAQ | 867.5k | 58.6 | 5.9m | 6-10 | $1.50 | -74.0% |
| RNG.NYSE | 411.5k | 13.1 | 13.6m | 28-43 | $31.63 | 15.0% |
| STEM.NYSE | 1m | 34.6 | 5.7m | 4-8 | - | - |
| YMM.NYSE | 500k | 2.3 | 3.4m | 6-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 246.6k | 7.7 | 11.2m | 36-58 | $28.69 | -19.8% |
| BEKE.NYSE | 1.2m | 11.3 | 20.1m | 14-20 | $19.91 | 43.2% |
| BIDU.NASDAQ | 6.1k | 0.2 | 804.2k | 116-156 | $105.29 | -9.0% |
| BPMC.NASDAQ | 591.7k | 168.0 | 31.9m | 42-67 | $92.50 | 122.7% |
| CRBU.NASDAQ | 302.4k | 28.7 | 1.3m | 4-6 | $1.96 | -50.5% |
| DLO.NASDAQ | 1.1m | 60.5 | 15.1m | 9-17 | $8.00 | -11.5% |
| EDU.NYSE | 3m | 238.5 | 121.1m | 36-47 | $75.84 | 112.4% |
| ESTC.NYSE | 125.7k | 13.0 | 7.8m | 52-75 | $76.76 | 46.8% |
| EXPE.NASDAQ | 5.3k | 0.2 | 526.2k | 88-114 | $148.02 | 68.3% |
| JD.NASDAQ | 230.4k | 6.0 | 8.4m | 32-45 | $40.00 | 26.7% |
| MREO.NASDAQ | 1.3m | 56.7 | 1.5m | 1-2 | $4.11 | 495.6% |
| ORIC.NASDAQ | 580k | 24.2 | 3.2m | 5-9 | $10.25 | 109.6% |
| PMVP.NASDAQ | 98.5k | 7.1 | 514.9k | 4-6 | $1.50 | -60.9% |
| RARE.NASDAQ | 98.1k | 5.3 | 4.5m | 37-55 | $55.55 | 49.3% |
| RNG.NYSE | 480.8k | 18.2 | 14.7m | 25-37 | $31.63 | 24.9% |
| STEM.NYSE | 904.7k | 45.6 | 4.5m | 4-7 | - | - |
| XMTR.NASDAQ | 90.7k | 9.0 | 1.5m | 12-26 | - | - |
| YMM.NYSE | 1.9m | 9.7 | 12.4m | 5-8 | - | - |
| ZM.NASDAQ | 1.1m | 50.3 | 78.5m | 60-74 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 2.3m | 106.7 | 238.6m | 79-121 | $106.12 | 33.5% |
| BEKE.NYSE | 3.8m | 55.4 | 71.9m | 14-21 | $19.91 | 38.6% |
| BIDU.NASDAQ | 138.2k | 5.5 | 19.6m | 118-161 | $105.29 | -10.8% |
| DLO.NASDAQ | 453.6k | 31.8 | 7.1m | 13-18 | $8.00 | -40.7% |
| ESTC.NYSE | 49.4k | 5.4 | 2.8m | 46-67 | $76.76 | 66.2% |
| EXPE.NASDAQ | 95.3k | 3.2 | 9.9m | 86-125 | $148.02 | 71.5% |
| KROS.NASDAQ | 285.6k | 20.5 | 14.4m | 40-60 | $58.07 | 45.2% |
| MELI.NASDAQ | 36.8k | 9.1 | 41.9m | 816-1,326 | $2,064.71 | 153.1% |
| MREO.NASDAQ | 250k | 11.7 | 224.9k | 1-1 | $4.11 | 573.8% |
| NTES.NASDAQ | 91.9k | 4.4 | 7.9m | 75-93 | $93.51 | 24.1% |
| SMAR.NYSE | 437.1k | 21.8 | 19m | 35-49 | $55.36 | 59.2% |
| TWLO.NYSE | 673.2k | 33.1 | 41.5m | 48-80 | - | - |
| YMM.NYSE | 4m | 25.5 | 31.6m | 7-10 | - | - |
| ZM.NASDAQ | 400.4k | 20.7 | 28.8m | 64-85 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 81.6k | 2.6 | 3.4m | 32-55 | $28.69 | -10.9% |
| BIDU.NASDAQ | 555.2k | 28.2 | 56.6m | 74-125 | $105.29 | 43.1% |
| BILL.NYSE | 1.2m | 157.3 | 145.1m | 97-154 | $52.76 | -45.8% |
| CG.NASDAQ | 333.2k | 2.6 | 9.5m | 25-32 | $43.06 | 75.1% |
| ESTC.NYSE | 265.3k | 40.5 | 15.9m | 49-77 | $76.76 | 57.8% |
| EXPE.NASDAQ | 79.8k | 2.8 | 7.5m | 82-110 | $148.02 | 79.7% |
| KROS.NASDAQ | 183.5k | 15.2 | 8.5m | 37-53 | $58.07 | 55.3% |
| NTES.NASDAQ | 233.4k | 12.6 | 15.8m | 53-82 | $93.51 | 76.1% |
| ORIC.NASDAQ | 292.2k | 13.9 | 986.8k | 2-6 | $10.25 | 334.3% |
| PATH.NYSE | 2.2m | 14.5 | 27.7m | 10-15 | $12.80 | 23.1% |
| RNG.NYSE | 158.2k | 4.3 | 5.6m | 28-43 | $31.63 | 13.0% |
| RYTM.NASDAQ | 533.2k | 31.3 | 13.7m | 22-31 | $52.39 | 142.9% |
| SMAR.NYSE | 314.5k | 18.6 | 10.7m | 25-43 | $55.36 | 120.6% |
| TGTX.NASDAQ | 1.4m | 85.3 | 10.1m | 5-12 | - | - |
| TWLO.NYSE | 524.1k | 34.6 | 29.8m | 41-79 | - | - |
| UBER.NYSE | 2.2m | 21.9 | 62.8m | 23-32 | - | - |
| XMTR.NASDAQ | 307.5k | 41.9 | 14.3m | 29-64 | - | - |
| YMM.NYSE | 726.5k | 4.9 | 4.9m | 5-10 | - | - |
| ZM.NASDAQ | 21.4k | 1.1 | 1.6m | 64-90 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 542.5k | 20.7 | 8.2m | 9-35 | $28.69 | 209.8% |
| ALVR.NASDAQ | 2.1m | 78.8 | 14.6m | 4-9 | $0.81 | -78.5% |
| BPMC.NASDAQ | 44.5k | 4.1 | 2.8m | 49-79 | $92.50 | 90.7% |
| COUP.NASDAQ | 264.3k | 27.2 | 17.2m | 54-81 | - | - |
| CRBU.NASDAQ | 348.5k | 39.9 | 3.2m | 5-13 | $1.96 | -61.5% |
| EXPE.NASDAQ | 796.1k | 38.1 | 81.1m | 89-117 | $148.02 | 66.9% |
| FIVN.NASDAQ | 50.3k | 5.4 | 4.8m | 74-120 | $28.73 | -61.4% |
| FROG.NASDAQ | 197.9k | 20.3 | 4.4m | 19-27 | $29.04 | 53.5% |
| JD.NASDAQ | 468.3k | 11.0 | 27.7m | 50-68 | $40.00 | -19.7% |
| KROS.NASDAQ | 32.3k | 2.8 | 1.1m | 26-42 | $58.07 | 122.4% |
| LYFT.NASDAQ | 2.2m | 40.4 | 34.5m | 12-22 | $12.75 | 6.6% |
| MELI.NASDAQ | 9.2k | 2.1 | 7.9m | 611-1,095 | $2,064.71 | 237.7% |
| MREO.NASDAQ | 400k | 23.0 | 488.7k | 1-2 | $4.11 | 411.2% |
| PTON.NASDAQ | 1.2m | 28.4 | 12.2m | 7-14 | $4.68 | -31.4% |
| RYTM.NASDAQ | 205k | 13.7 | 3.7m | 4-31 | $52.39 | 1,184.1% |
| SRPT.NASDAQ | 75k | 6.5 | 7.5m | 72-120 | $124.89 | 73.4% |
| STEM.NYSE | 1.7m | 231.4 | 22.5m | 7-18 | - | - |
| XM.NASDAQ | 489.4k | 9.2 | 6m | 10-16 | - | - |
| XMTR.NASDAQ | 275.9k | 60.3 | 12.8m | 32-64 | - | - |
| YMM.NYSE | 722.1k | 5.1 | 5.5m | 6-9 | - | - |
| ZM.NASDAQ | 1.2m | 174.4 | 115.7m | 73-124 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 200k | 8.3 | 2.1m | 8-16 | $28.69 | 281.5% |
| ALVR.NASDAQ | 2m | 265.3 | 9.2m | 3-9 | $0.81 | -74.5% |
| AYX.NYSE | 43.6k | 1.6 | 2.6m | 43-76 | - | - |
| BIDU.NASDAQ | 972.8k | 86.7 | 128.7m | 102-157 | $105.29 | 3.6% |
| CG.NASDAQ | 1.6m | 14.4 | 63.1m | 31-50 | $43.06 | 40.5% |
| EDU.NYSE | 4.9m | 233.4 | 62.1m | 1-24 | $75.84 | 6,552.6% |
| GTLB.NASDAQ | 175k | 23.8 | 8.1m | 32-61 | $51.54 | 60.5% |
| JD.NASDAQ | 387.3k | 10.0 | 22.3m | 47-68 | $40.00 | -14.6% |
| KLAC.NASDAQ | 128.5k | 7.9 | 43.3m | 305-383 | $774.41 | 153.9% |
| KROS.NASDAQ | 270k | 29.8 | 11.9m | 24-68 | $58.07 | 138.2% |
| LRCX.NASDAQ | 191.2k | 20.8 | 91.4m | 411-571 | $816.08 | 98.4% |
| MELI.NASDAQ | 17.7k | 4.2 | 15.6m | 601-1,276 | $2,064.71 | 243.7% |
| MQ.NASDAQ | 421.5k | 10.1 | 4.1m | 6-12 | $4.92 | -18.7% |
| ORIC.NASDAQ | 200k | 10.5 | 806.6k | 3-7 | $10.25 | 291.2% |
| PATH.NYSE | 2.4m | 18.6 | 45.9m | 14-31 | $12.80 | -6.3% |
| PTON.NASDAQ | 677.9k | 19.1 | 11.1m | 9-31 | $4.68 | -46.5% |
| RARE.NASDAQ | 100k | 4.2 | 6.1m | 45-86 | $55.55 | 22.9% |
| TWLO.NYSE | 951.3k | 116.2 | 108m | 77-176 | - | - |
| XP.NASDAQ | 127.1k | 3.0 | 2.9m | 17-33 | - | - |
| YMM.NYSE | 5.4m | 62.1 | 37.1m | 5-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -560k | -24.5 | -56.2m | 86-115 | $105.29 | 21.8% |
| CG.NASDAQ | -400k | -4.6 | -17.2m | 38-48 | $43.06 | 12.0% |
| EDU.NYSE | -225k | -12.6 | -18.3m | 70-91 | $75.84 | 8.3% |
| PATH.NYSE | -5m | -55.3 | -86.9m | 11-23 | $12.80 | 15.6% |
| TSM.NYSE | -1.8m | -18.2 | -283.6m | 126-185 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -437k | -11.6 | -10.4m | 15-37 | $28.69 | 87.3% |
| CRBU.NASDAQ | -370k | -11.9 | -2.2m | 5-8 | $1.96 | -58.2% |
| RNG.NYSE | -5.4k | -0.4 | -182.3k | 30-37 | $31.63 | 6.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -3.1k | -0.1 | -62.3k | 11-51 | $28.69 | 155.0% |
| BIDU.NASDAQ | -283.7k | -11.5 | -32.7m | 103-136 | $105.29 | 1.9% |
| CG.NASDAQ | -3.5m | -30.9 | -116.3m | 27-42 | $43.06 | 58.7% |
| DLO.NASDAQ | -824.3k | -15.4 | -14.7m | 16-20 | $8.00 | -50.2% |
| EDU.NYSE | -2.7m | -70.0 | -192.8m | 57-84 | $75.84 | 32.6% |
| ESTC.NYSE | -947.3k | -47.5 | -84.1m | 70-118 | $76.76 | 10.2% |
| EXPE.NASDAQ | -1.2m | -42.0 | -157.6m | 92-156 | $148.02 | 60.1% |
| KROS.NASDAQ | -177.6k | -10.6 | -5.5m | 27-42 | $58.07 | 114.9% |
| PATH.NYSE | -304.3k | -3.8 | -5.9m | 15-27 | $12.80 | -14.1% |
| PMVP.NASDAQ | -2k | -0.1 | -5.4k | 1-7 | $1.50 | 27.7% |
| RNG.NYSE | -2m | -56.8 | -60.1m | 25-35 | $31.63 | 26.1% |
| SSNC.NASDAQ | -152.1k | -6.7 | -8.3m | 47-62 | $74.21 | 59.2% |
| XMTR.NASDAQ | -1k | -0.1 | -23.4k | 14-39 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -2.9m | -24.6 | -47.3m | 14-20 | $19.91 | 45.2% |
| BIDU.NASDAQ | -200k | -7.5 | -28m | 123-157 | $105.29 | -14.5% |
| CG.NASDAQ | -694.3k | -5.7 | -22.3m | 29-36 | $43.06 | 48.6% |
| EDU.NYSE | -331k | -7.7 | -17.2m | 39-61 | $75.84 | 94.1% |
| NTES.NASDAQ | -532.5k | -24.5 | -54.5m | 95-111 | $93.51 | -1.7% |
| PATH.NYSE | -4.6m | -36.7 | -78m | 14-19 | $12.80 | -9.3% |
| SSNC.NASDAQ | -180k | -7.3 | -10.2m | 52-63 | $74.21 | 42.2% |
| ZM.NASDAQ | -75k | -2.1 | -5.2m | 64-76 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | -605.6k | -13.1 | -53.3m | 78-105 | $106.12 | 36.5% |
| BILL.NYSE | -314.6k | -20.1 | -29.7m | 72-120 | $52.76 | -26.6% |
| CDNS.NASDAQ | -287.7k | -12.0 | -62.5m | 194-243 | $271.03 | 39.7% |
| CERE.NASDAQ | -36.8k | -5.0 | -1.1m | 23-36 | - | - |
| CG.NASDAQ | -478.7k | -3.8 | -14m | 25-32 | $43.06 | 70.9% |
| KROS.NASDAQ | -1.4k | -0.1 | -65.5k | 37-51 | $58.07 | 56.8% |
| MELI.NASDAQ | -53.2k | -12.0 | -67m | 1,155-1,366 | $2,064.71 | 78.8% |
| NTES.NASDAQ | -8.2k | -0.4 | -746.8k | 81-100 | $93.51 | 15.7% |
| PATH.NYSE | -3.7m | -22.9 | -60.8m | 12-20 | $12.80 | 3.4% |
| RYTM.NASDAQ | -290.7k | -14.4 | -5.2m | 16-22 | $52.39 | 237.6% |
| SMAR.NYSE | -192.9k | -7.9 | -8.3m | 37-53 | $55.36 | 48.4% |
| SNPS.NASDAQ | -174k | -12.1 | -70m | 360-468 | $506.39 | 40.5% |
| SSNC.NASDAQ | -210.6k | -7.9 | -11.9m | 54-61 | $74.21 | 38.1% |
| TGTX.NASDAQ | -1.1m | -42.5 | -29.1m | 14-36 | - | - |
| TWLO.NYSE | -869.2k | -32.1 | -51.4m | 45-70 | - | - |
| XP.NASDAQ | -373.9k | -12.5 | -6.2m | 11-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -23.1k | -0.7 | -1m | 35-55 | $28.69 | -18.9% |
| BILL.NYSE | -412.7k | -20.9 | -38.2m | 68-132 | $52.76 | -22.8% |
| CDNS.NASDAQ | -382.7k | -13.7 | -72.3m | 155-210 | $271.03 | 75.0% |
| CERE.NASDAQ | -327.8k | -30.8 | -9.6m | 23-36 | - | - |
| CERT.NASDAQ | -162.7k | -11.0 | -3.2m | 15-25 | $11.71 | -23.7% |
| CG.NASDAQ | -521.2k | -4.0 | -17.3m | 28-38 | $43.06 | 51.2% |
| CRBU.NASDAQ | -3.9k | -0.4 | -24.6k | 4-8 | $1.96 | -52.4% |
| EDU.NYSE | -570.1k | -31.0 | -23m | 34-47 | $75.84 | 125.5% |
| FROG.NASDAQ | -316.7k | -31.2 | -7m | 18-28 | $29.04 | 62.6% |
| IGMS.NASDAQ | -121.4k | -14.6 | -2.5m | 14-28 | $16.54 | 21.3% |
| JD.NASDAQ | -550k | -12.5 | -28.4m | 38-67 | $40.00 | 6.1% |
| PATH.NYSE | -1.1m | -6.5 | -17.3m | 11-18 | $12.80 | 16.6% |
| PMVP.NASDAQ | -3.9k | -0.3 | -27.7k | 5-9 | $1.50 | -67.9% |
| PTON.NASDAQ | -1.3m | -27.0 | -15.7m | 8-18 | $4.68 | -40.7% |
| RARE.NASDAQ | -8.6k | -0.5 | -371.3k | 36-49 | $55.55 | 55.5% |
| RNG.NYSE | -1.1m | -30.4 | -41.3m | 26-49 | $31.63 | 19.5% |
| RYTM.NASDAQ | -222.2k | -9.9 | -5.5m | 16-35 | $52.39 | 228.5% |
| SNPS.NASDAQ | -232.3k | -13.9 | -82.9m | 312-387 | $506.39 | 62.2% |
| SSNC.NASDAQ | -325.9k | -10.9 | -18.7m | 52-65 | $74.21 | 43.4% |
| STEM.NYSE | -214.5k | -9.8 | -1.8m | 5-11 | - | - |
| TGTX.NASDAQ | -354.4k | -11.6 | -5.3m | 10-20 | - | - |
| UBER.NYSE | -1.5m | -12.5 | -50.6m | 25-38 | - | - |
| XMTR.NASDAQ | -29.7k | -2.9 | -783.1k | 14-41 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | -318k | -6.5 | -2.3m | 5-10 | $0.81 | -82.3% |
| BEKE.NYSE | -1m | -13.0 | -14.5m | 9-18 | $19.91 | 119.0% |
| CDNS.NASDAQ | -412.5k | -12.9 | -65.9m | 139-177 | $271.03 | 95.3% |
| CERE.NASDAQ | -104.1k | -8.9 | -2.9m | 24-34 | - | - |
| CERT.NASDAQ | -377.6k | -20.4 | -5.4m | 11-18 | $11.71 | 10.5% |
| CFLT.NASDAQ | -128.3k | -9.1 | -2.9m | 19-28 | $20.38 | 7.2% |
| CRBU.NASDAQ | -163.4k | -13.4 | -1.4m | 5-12 | $1.96 | -63.7% |
| DLO.NASDAQ | -1m | -43.1 | -19m | 9-25 | $8.00 | -11.4% |
| EDU.NYSE | -2m | -53.3 | -59.2m | 17-42 | $75.84 | 345.9% |
| FROG.NASDAQ | -154.7k | -13.2 | -3.5m | 20-27 | $29.04 | 48.0% |
| IGMS.NASDAQ | -128.3k | -13.4 | -2.5m | 15-28 | $16.54 | 8.1% |
| JD.NASDAQ | -338.8k | -7.1 | -17m | 33-61 | $40.00 | 20.6% |
| LYFT.NASDAQ | -2.4m | -31.7 | -29.8m | 10-16 | $12.75 | 32.0% |
| MELI.NASDAQ | -42.3k | -9.4 | -37.7m | 755-1,039 | $2,064.71 | 173.6% |
| MQ.NASDAQ | -548.6k | -13.4 | -3.7m | 6-8 | $4.92 | -12.8% |
| PCTY.NASDAQ | -58.4k | -12.3 | -12.5m | 185-269 | $161.39 | -12.9% |
| PMVP.NASDAQ | -131.9k | -8.7 | -1.4m | 8-13 | $1.50 | -81.5% |
| PTON.NASDAQ | -603.5k | -11.1 | -5.7m | 7-13 | $4.68 | -29.7% |
| RARE.NASDAQ | -357.6k | -16.2 | -14m | 33-47 | $55.55 | 66.5% |
| SNPS.NASDAQ | -249.1k | -13.0 | -77.9m | 267-364 | $506.39 | 89.7% |
| SSNC.NASDAQ | -461.1k | -13.4 | -23.3m | 45-55 | $74.21 | 64.0% |
| STEM.NYSE | -342.5k | -13.5 | -4.1m | 8-15 | - | - |
| TER.NASDAQ | -310.2k | -12.7 | -26.5m | 68-99 | - | - |
| XM.NASDAQ | -1.5m | -26.3 | -15.9m | 9-13 | - | - |
| XP.NASDAQ | -540.1k | -13.3 | -9.4m | 14-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | -189.5k | -6.7 | -11m | 46-69 | - | - |
| BEKE.NYSE | -1.4m | -15.0 | -23.1m | 13-19 | $19.91 | 52.3% |
| BIDU.NASDAQ | -124.1k | -5.9 | -16.9m | 115-157 | $105.29 | -8.6% |
| CDNS.NASDAQ | -367.6k | -10.3 | -63.1m | 147-195 | $271.03 | 84.4% |
| CERE.NASDAQ | -42.3k | -3.5 | -1.2m | 24-41 | - | - |
| CERT.NASDAQ | -805.7k | -30.3 | -14.9m | 13-25 | $11.71 | -6.9% |
| CFLT.NASDAQ | -716.5k | -33.7 | -19.2m | 21-34 | $20.38 | -4.3% |
| CG.NASDAQ | -196.7k | -1.5 | -6.4m | 26-39 | $43.06 | 67.0% |
| DLO.NASDAQ | -697.9k | -21.8 | -18.5m | 20-34 | $8.00 | -60.0% |
| EDU.NYSE | -3.2m | -44.9 | -79.3m | 19-30 | $75.84 | 289.5% |
| GTLB.NASDAQ | -262k | -28.8 | -15.2m | 46-71 | $51.54 | 11.1% |
| IGMS.NASDAQ | -72.4k | -7.0 | -1.4m | 15-27 | $16.54 | 8.5% |
| KLAC.NASDAQ | -489.4k | -28.0 | -169.3m | 283-399 | $774.41 | 173.8% |
| MQ.NASDAQ | -531k | -11.5 | -4.4m | 6-11 | $4.92 | -23.5% |
| NTES.NASDAQ | -205.5k | -10.0 | -18.1m | 74-102 | $93.51 | 25.7% |
| PATH.NYSE | -13.1k | -0.1 | -231k | 12-22 | $12.80 | 5.6% |
| PCTY.NASDAQ | -52.5k | -10.0 | -12m | 164-277 | $161.39 | -1.8% |
| PMVP.NASDAQ | -2.6k | -0.2 | -38.8k | 11-18 | $1.50 | -86.7% |
| RARE.NASDAQ | -256.1k | -10.4 | -13.1m | 40-69 | $55.55 | 40.5% |
| RNG.NYSE | -54.6k | -1.5 | -2.6m | 40-61 | $31.63 | -20.0% |
| SMAR.NYSE | -489.6k | -22.5 | -16.5m | 28-40 | $55.36 | 95.4% |
| SNPS.NASDAQ | -222.2k | -10.4 | -75.1m | 294-391 | $506.39 | 72.1% |
| SSNC.NASDAQ | -258.7k | -7.0 | -14.9m | 48-63 | $74.21 | 56.0% |
| TER.NASDAQ | -503.6k | -17.1 | -45.9m | 75-105 | - | - |
| TGTX.NASDAQ | -124.4k | -7.0 | -811.8k | 4-9 | - | - |
| TWLO.NYSE | -256.9k | -14.5 | -20.5m | 64-99 | - | - |
| XP.NASDAQ | -329.5k | -7.5 | -6.5m | 17-25 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | -816.8k | -44.1 | -67.6m | 66-108 | - | - |
| AVYA.NYSE | -2.4m | -53.6 | -17.8m | 2-14 | - | - |
| BEKE.NYSE | -164.1k | -1.7 | -2.3m | 11-19 | $19.91 | 87.8% |
| BPMC.NASDAQ | -68.9k | -6.0 | -4m | 43-72 | $92.50 | 112.8% |
| BURL.NYSE | -267.6k | -24.4 | -48.4m | 136-231 | $263.48 | 94.2% |
| CDNS.NASDAQ | -630k | -15.0 | -95.3m | 132-169 | $271.03 | 104.8% |
| CERE.NASDAQ | -486.3k | -28.7 | -13.9m | 20-38 | - | - |
| CERT.NASDAQ | -865.4k | -24.6 | -17.1m | 16-23 | $11.71 | -27.6% |
| CFLT.NASDAQ | -624.3k | -22.7 | -17m | 16-45 | $20.38 | 23.6% |
| CMG.NYSE | -3.8k | -1.8 | -5.3m | 1,196-1,645 | $57.62 | -95.2% |
| CRBU.NASDAQ | -350k | -28.6 | -2.6m | 5-10 | $1.96 | -59.9% |
| DLO.NASDAQ | -1.2m | -28.5 | -33m | 15-35 | $8.00 | -47.3% |
| EXPE.NASDAQ | -20.7k | -1.0 | -2.9m | 90-200 | $148.02 | 63.8% |
| LYFT.NASDAQ | -95.5k | -1.7 | -2.2m | 13-40 | $12.75 | -2.4% |
| MREO.NASDAQ | -200k | -10.3 | -156.8k | 0-2 | $4.11 | 1,265.4% |
| NTES.NASDAQ | -700k | -25.3 | -66.5m | 84-109 | $93.51 | 11.1% |
| PCTY.NASDAQ | -428.3k | -44.9 | -78.3m | 152-219 | $161.39 | 6.2% |
| PMVP.NASDAQ | -79.6k | -5.0 | -1.1m | 9-24 | $1.50 | -83.3% |
| RNG.NYSE | -15k | -0.4 | -1.1m | 49-128 | $31.63 | -34.8% |
| SDGR.NASDAQ | -16.2k | -1.6 | -439k | 21-36 | $18.55 | -10.4% |
| SMAR.NYSE | -1m | -32.0 | -42.9m | 27-58 | $55.36 | 104.7% |
| SNPS.NASDAQ | -244k | -10.2 | -73.8m | 255-341 | $506.39 | 98.6% |
| SRPT.NASDAQ | -19.4k | -1.7 | -1.4m | 61-90 | $124.89 | 103.8% |
| SSNC.NASDAQ | -63.1k | -1.7 | -4m | 55-78 | $74.21 | 35.9% |
| TDG.NYSE | -96.1k | -18.9 | -56.9m | 500-685 | - | - |
| TER.NASDAQ | -543k | -15.5 | -56.7m | 86-125 | - | - |
| TGTX.NASDAQ | -30.8k | -1.7 | -196.1k | 3-11 | - | - |
| XM.NASDAQ | -453k | -7.9 | -8.2m | 11-30 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLRN.NASDAQ | -2.7k | -0.2 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLF.NASDAQ | -1.5k | -0.1 | -0.00 | 0-0 | - | - |
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