Support PenkeCandriam Luxembourg S.C.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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.662 | 0.013 | 715.8k | $1.6m | $656.4k |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.565 | 0.015 | 276.3k | $75.9k | $837.1k |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.717 | 0.062 | 470k | - | - | ||||||||||||||
| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.823 | 0.385 | 700.6k | $6.6m | $77.2m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.798 | 0.091 | 418.5k | $7.9m | $10.7m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.057 | 0.075 | 2.1m | $5.1m | $10.5m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.813 | 0.062 | 447.5k | $3.6m | $8.3m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.983 | 0.09 | 895.5k | $2.1m | $14.1m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.275 | 0.027 | 1.5m | $743.5k | $832.7k |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.522 | 0.137 | 1m | $12.6m | $13.9m |
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| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.044 | 0.011 | 540k | $929.8k | $1m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.374 | 0.04 | 1.1m | $2.6m | $1.9m |
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| BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.006 | 0.036 | 643.8k | $1.2m | $1m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.909 | 0.208 | 570.7k | $1.8m | $64.9m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.387 | 0.633 | 927.1k | $74.2m | $113.9m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.255 | 0.087 | 397.2k | - | - | ||||||||||||||
| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.791 | 0.078 | 419.3k | $4.7m | $13.4m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.165 | 0.135 | 550.5k | $6.5m | $13.4m |
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| CNBKA.NASDAQ | CNBKA.NASDAQ | - | - | - | - | 0.366 | 0.016 | 20.3k | - | - | ||||||||||||||
| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.648 | 0.121 | 1.1m | $3.2m | $9m |
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| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 0.981 | 0.067 | 580k | - | - | ||||||||||||||
| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.267 | 0.038 | 1.1m | $3.5m | $1.8m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.604 | 0.097 | 668.4k | $2.2m | $10.1m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.508 | 0.025 | 1.6m | -$454.8k | $1.4m |
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| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 1.231 | 0.035 | 91.3k | - | - | ||||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.18 | 0.702 | 1.8m | $54.1m | $68.3m |
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| DSPG.NASDAQ | DSPG.NASDAQ | - | - | - | - | 1.18 | 0.043 | 286k | - | - | ||||||||||||||
| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.038 | 0.047 | 633.6k | $4.3m | $10m |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.036 | 0.066 | 733.4k | $7.3m | $6.2m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.947 | 0.005 | 417.5k | $1.1m | $726.5k |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.721 | 0.036 | 848k | $2.7m | $5.5m |
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| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.85 | 0.03 | 259.1k | - | - | ||||||||||||||
| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 0.612 | 0.017 | 292.6k | - | - | ||||||||||||||
| FRTA.NASDAQ | FRTA.NASDAQ | - | - | - | - | 1.09 | 0.112 | 734.8k | - | - | ||||||||||||||
| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.269 | 0.005 | 135k | $338.1k | $769.5k |
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| GNW.NYSE | Genworth Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.581 | 0.071 | 2.8m | $61.2m | $18.9m |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.12 | 0.001 | 10.8k | $294.4k | $158.9k |
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| GSKY.NASDAQ | GSKY.NASDAQ | - | - | - | - | 0.591 | 0.056 | 775.3k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 2.386 | 0.005 | 792.6k | - | - | ||||||||||||||
| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.556 | 0.118 | 647k | $36.3b | $17.4m |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.3 | 0.01 | 175k | $227.8k | $365.7k |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.96 | 0.059 | 2.3m | - | - | ||||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.659 | 0.036 | 287k | $3.3m | $4m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.39 | 0.306 | 1.8m | $5m | $122.8m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.074 | 0.089 | 2.7m | $6.9m | $17.5m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.242 | 0.116 | 1.4m | - | - | ||||||||||||||
| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.106 | 0.045 | 769.2k | $11.2m | $5.9m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 1.151 | 0.229 | 826.1k | - | - | ||||||||||||||
| KELYA.NASDAQ | Kelly Services A Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.924 | 0.035 | 327k | $11.6m | $4.3m |
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| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.996 | 0.011 | 1.1m | -$1.4m | $820.1k |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.225 | 0.122 | 441.8k | $5.8m | $6.4m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.823 | 0.048 | 488.3k | $5.7m | $18.6m |
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| LMRK.NASDAQ | LMRK.NASDAQ | - | - | - | - | 1.857 | 0.053 | 473.3k | - | - | ||||||||||||||
| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.87 | 0.011 | 413.3k | $42.1k | $495.9k |
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| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.223 | 0.099 | 701.5k | $2.8m | $17m |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.043 | 0.002 | 58.1k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.626 | 0.128 | 299.7k | - | - | ||||||||||||||
| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.004 | 0.057 | 2.4m | $19.3k | $1.7m |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 1.246 | 0.228 | 873.7k | - | - | ||||||||||||||
| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.368 | 0.022 | 685.9k | $160.5k | $706.5k |
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| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 1.836 | 0.007 | 781.5k | - | - | ||||||||||||||
| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-08-31 | 1.499 | 0.137 | 1m | $5.4m | $19.3m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.44 | 0.136 | 284k | $4.8m | $21.7m |
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| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.92 | 0.476 | 859.5k | $55.4m | $144m |
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| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.86 | 0.122 | 1.3m | $12.7m | $13.5m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.63 | 0.103 | 1.5m | $4m | $7.5m |
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| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 1.056 | 0.065 | 841.2k | - | - | ||||||||||||||
| ORGN.NASDAQ | Origin Materials Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.572 | 0.008 | 824.8k | $2m | $948.5k |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.356 | 0.002 | 351.8k | $4.3m | $4.7m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.369 | 0.054 | 833.2k | $4.7m | $10m |
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| PRLD.NASDAQ | PRLD.NASDAQ | - | - | - | - | 0.375 | 0.007 | 179.8k | - | - | ||||||||||||||
| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 0.238 | 0.007 | 207.6k | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 1.092 | 0.075 | 630k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 0.962 | 0.039 | 330.3k | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 0.997 | 0.074 | 612.1k | - | - | ||||||||||||||
| RIGL.NASDAQ | RIGL.NASDAQ | - | - | - | - | 0.827 | 0.013 | 1.4m | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.115 | 0.107 | 850.4k | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 1.14 | 0.121 | 970.1k | - | - | ||||||||||||||
| SOLY.NASDAQ | SOLY.NASDAQ | - | - | - | - | 1.107 | 0.033 | 239k | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.381 | 0.748 | 1m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 1.234 | 0.053 | 1.1m | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 4.908 | 0.278 | 5.6m | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 1.474 | 0.027 | 898.2k | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.743 | 0.018 | 323.8k | - | - | ||||||||||||||
| TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 0.732 | 0.038 | 454.9k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 11.65 | 0.364 | 10.2m | - | - | ||||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 0.989 | 0.04 | 1.8m | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.386 | 0.216 | 863.1k | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 1.053 | 0.092 | 651.3k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 0.395 | 0.018 | 172.5k | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 0.363 | 0.054 | 390k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMMT.NASDAQ | 850.4k | - | 11.8m | 7-34 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 2m | - | 10.6m | 4-7 | $4.83 | 15.0% |
| BMA.NYSE | 754.2k | - | 43.2m | 46-68 | $113.84 | 149.3% |
| ITOS.NASDAQ | 509.3k | - | 7.2m | 10-19 | $7.76 | -22.5% |
| SRRK.NASDAQ | 744.4k | - | 9.1m | 8-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 470k | - | 6.5m | 8-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDTX.NASDAQ | 500k | - | 1m | 1-7 | $1.93 | 35.0% |
| GLUE.NASDAQ | 135k | - | 877.7k | 4-9 | $5.70 | 29.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KELYA.NASDAQ | 327k | - | 5.5m | 15-19 | $13.25 | -13.0% |
| THRX.NASDAQ | 323.8k | - | 3.1m | 5-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOCO.NASDAQ | 10.8k | - | 62.5k | 0-18 | $14.71 | 4,357.6% |
| NUVL.NASDAQ | 258.6k | - | 7.2m | 18-40 | $76.61 | 331.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLNK.NASDAQ | 466.5k | - | 9.5m | 15-27 | $1.56 | -89.6% |
| CYBE.NASDAQ | 91.3k | - | 4.2m | 31-54 | - | - |
| GNW.NYSE | 2.8m | - | 11.6m | 3-4 | $6.56 | 90.7% |
| OI.NYSE | 1.3m | - | 18m | 12-15 | $10.17 | -12.3% |
| PRLD.NASDAQ | 125.6k | - | 843.8k | 5-9 | - | - |
| PRVB.NASDAQ | 207.6k | - | 944.3k | 3-6 | - | - |
| VERU.NASDAQ | 3.7m | - | 54.3m | 10-25 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 1.2m | - | 17.8m | 10-21 | $0.92 | -90.7% |
| BCYC.NASDAQ | 834.6k | - | 18.1m | 12-50 | $13.31 | 10.2% |
| LOOP.NASDAQ | 190k | - | 1.1m | 4-10 | $1.20 | -66.8% |
| ORGN.NASDAQ | 551.4k | - | 3.5m | 5-8 | $1.15 | -76.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLG.NYSE | 580k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSPG.NASDAQ | 286k | - | 0.00 | 0-0 | - | - |
| LMRK.NASDAQ | 473.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLY.NYSE | 259.1k | - | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 841.2k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 140.1k | 25.0 | 12.7m | 76-101 | $110.25 | 45.6% |
| AMRC.NYSE | 50.5k | 13.7 | 1.5m | 25-40 | $25.67 | 4.8% |
| ANNX.NASDAQ | 139.3k | 6.8 | 825.9k | 4-7 | $4.83 | 8.5% |
| BCYC.NASDAQ | 291.4k | 38.4 | 6.7m | 19-28 | $13.31 | -30.9% |
| BNTX.NASDAQ | 348.1k | 60.1 | 32m | 77-131 | $122.85 | 60.5% |
| ITOS.NASDAQ | 259.9k | 51.0 | 3.9m | 10-18 | $7.76 | -21.9% |
| OLMA.NASDAQ | 448k | 42.3 | 5.7m | 10-17 | $5.04 | -50.3% |
| SRRK.NASDAQ | 411k | 55.2 | 3.6m | 8-10 | - | - |
| ZLAB.NASDAQ | 25k | 6.9 | 472.6k | 16-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 418.6k | 261.2 | 38.2m | 80-104 | $122.85 | 53.5% |
| ETNB.NASDAQ | 538k | 173.6 | 4.8m | 7-12 | $6.51 | -7.0% |
| NRIX.NASDAQ | 272.1k | 30.5 | 4.2m | 12-22 | $18.24 | 53.3% |
| OLMA.NASDAQ | 705.6k | 199.9 | 7.6m | 9-15 | $5.04 | -40.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 16.00 | 0.0 | 358.51 | 18-33 | $25.67 | 46.3% |
| BCYC.NASDAQ | 20k | 2.3 | 424.8k | 16-27 | $13.31 | -17.5% |
| CRBU.NASDAQ | 285k | 33.1 | 1.7m | 5-8 | $1.64 | -65.0% |
| HASI.NYSE | 6.00 | 0.0 | 150.09 | 22-29 | $26.96 | 23.8% |
| NUVL.NASDAQ | 4k | 1.4 | 318.3k | 69-89 | $76.61 | 11.1% |
| SNDX.NASDAQ | 24k | 2.4 | 535.2k | 20-25 | - | - |
| TMCI.NASDAQ | 104.9k | 30.0 | 1.3m | 11-16 | - | - |
| ZLAB.NASDAQ | 210k | 64.6 | 4.4m | 16-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 138.1k | 34.5 | 4.1m | 18-39 | $25.67 | 39.5% |
| BDTX.NASDAQ | 40k | 8.0 | 93.8k | 2-3 | $1.93 | 19.1% |
| KROS.NASDAQ | 78k | 10.5 | 2.4m | 27-42 | $14.56 | -46.1% |
| XNCR.NASDAQ | 55k | 8.4 | 1m | 16-22 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 1.00 | - | 48.34 | 38-63 | $25.67 | -31.9% |
| IOVA.NASDAQ | 1m | 59.0 | 6.6m | 4-9 | $6.40 | 46.8% |
| KROS.NASDAQ | 20k | 2.8 | 747.5k | 31-45 | $14.56 | -53.3% |
| MNSO.NYSE | 1.2m | 590.9 | 27.4m | 16-30 | $24.25 | 48.5% |
| NUVL.NASDAQ | 70k | 25.0 | 3.1m | 39-51 | $76.61 | 97.6% |
| TMCI.NASDAQ | 357.9k | 511.4 | 6.5m | 12-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 20k | 7.8 | 134.4k | 4-9 | $3.03 | -29.2% |
| CRNC.NASDAQ | 39.6k | 6.3 | 1m | 23-37 | $15.15 | -33.3% |
| MRTX.NASDAQ | 109.4k | 14.3 | 4.4m | 36-51 | - | - |
| NRIX.NASDAQ | 119.7k | 13.3 | 1.2m | 8-14 | $18.24 | 115.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 94k | 57.9 | 982k | 7-13 | $3.03 | -57.9% |
| AMRC.NYSE | 192.1k | 70.2 | 10.1m | 41-66 | $25.67 | -38.1% |
| BCYC.NASDAQ | 128k | 10.9 | 3.2m | 20-32 | $13.31 | -31.8% |
| CLDX.NASDAQ | 107k | 21.9 | 4.6m | 34-48 | $24.35 | -28.0% |
| CRNC.NASDAQ | 5.8k | 0.9 | 150k | 18-32 | $15.15 | -17.4% |
| IGMS.NASDAQ | 28.8k | 18.1 | 595.9k | 14-28 | $2.09 | -84.7% |
| KROS.NASDAQ | 119.1k | 19.0 | 6m | 40-60 | $14.56 | -63.6% |
| LOOP.NASDAQ | 223.3k | 117.5 | 557.2k | 2-4 | $1.20 | -35.0% |
| MRSN.NASDAQ | 270k | 10.0 | 1.5m | 4-7 | $0.72 | -81.6% |
| NRIX.NASDAQ | 49.5k | 5.8 | 515.9k | 8-13 | $18.24 | 118.7% |
| NUVL.NASDAQ | 65.2k | 25.2 | 1.9m | 25-35 | $76.61 | 207.1% |
| ORGN.NASDAQ | 135.9k | 19.7 | 668.9k | 4-6 | $1.15 | -69.8% |
| RAPT.NASDAQ | 17.1k | 5.5 | 433.2k | 16-31 | - | - |
| STKL.NASDAQ | 5.6m | 10,771.3 | 44.9m | 7-10 | - | - |
| STRO.NASDAQ | 1m | 135.8 | 6.8m | 4-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | 432.8k | 30.7 | 2.4m | 4-7 | $1.75 | -60.5% |
| BLNK.NASDAQ | 240.8k | 51.6 | 3.2m | 10-18 | $1.56 | -84.2% |
| DAR.NYSE | 591k | 42.2 | 41.6m | 59-83 | $36.30 | -38.8% |
| DYN.NASDAQ | 220k | 53.2 | 2.5m | 9-15 | $15.87 | 75.2% |
| IGMS.NASDAQ | 110.2k | 226.1 | 2.2m | 15-28 | $2.09 | -86.3% |
| KDNY.NASDAQ | 55k | 6.3 | 1.2m | 18-27 | - | - |
| KPTI.NASDAQ | 200k | 15.0 | 924.2k | 2-6 | $0.72 | -70.7% |
| KROS.NASDAQ | 264.1k | 73.0 | 12.3m | 37-53 | $14.56 | -61.1% |
| MRSN.NASDAQ | 195k | 7.8 | 1.3m | 5-8 | $0.72 | -86.7% |
| MRTX.NASDAQ | 105k | 15.9 | 6.8m | 36-101 | - | - |
| NRIX.NASDAQ | 25k | 3.0 | 301.5k | 10-15 | $18.24 | 88.8% |
| PRLD.NASDAQ | 54.2k | 43.2 | 347.5k | 4-9 | - | - |
| REPL.NASDAQ | 53.3k | 8.8 | 1.1m | 17-28 | - | - |
| VERU.NASDAQ | 6.4m | 170.2 | 53.6m | 5-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 168.5k | 13.1 | 2.6m | 13-19 | $0.92 | -92.8% |
| AKYA.NASDAQ | 12k | 7.5 | 158k | 11-17 | $3.03 | -71.2% |
| ARVN.NASDAQ | 22.3k | 4.5 | 1m | 41-59 | $18.62 | -54.5% |
| BASE.NASDAQ | 335.00 | 0.0 | 5.4k | 13-20 | $15.80 | 19.3% |
| BCAB.NASDAQ | 1.5m | 400.1 | 9.9m | 3-12 | $0.53 | -80.9% |
| BCYC.NASDAQ | 397.5k | 47.6 | 9.4m | 17-30 | $13.31 | -19.5% |
| BLDP.NASDAQ | 1.2m | 853.9 | 9.4m | 6-9 | $1.75 | -70.5% |
| CRNC.NASDAQ | 3.8k | 0.6 | 86.4k | 16-31 | $15.15 | -3.7% |
| DAR.NYSE | 762k | 119.5 | 53m | 56-80 | $36.30 | -34.8% |
| IMGN.NASDAQ | 1.7m | 170.2 | 9.4m | 4-7 | - | - |
| KPTI.NASDAQ | 99.3k | 8.0 | 493.7k | 4-6 | $0.72 | -82.0% |
| KYMR.NASDAQ | 79.7k | 17.0 | 2m | 19-35 | $38.17 | 102.0% |
| MRSN.NASDAQ | 507.2k | 25.5 | 3.2m | 4-8 | $0.72 | -83.4% |
| OC.NYSE | 109.1k | 14.5 | 9.1m | 73-93 | $167.58 | 128.4% |
| ORGN.NASDAQ | 137.5k | 24.9 | 810k | 5-7 | $1.15 | -76.2% |
| RAPT.NASDAQ | 48.8k | 18.5 | 1.1m | 17-32 | - | - |
| REPL.NASDAQ | 117k | 23.8 | 2.2m | 15-22 | - | - |
| STRO.NASDAQ | 1.7m | 2,772.9 | 10.2m | 5-7 | - | - |
| VRAY.NASDAQ | 364.9k | 21.0 | 1.2m | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 6.2k | 1.3 | 316.1k | 35-75 | $18.62 | -46.6% |
| CERE.NASDAQ | 145.6k | 57.9 | 4.1m | 20-38 | - | - |
| CEVA.NASDAQ | 9.1k | 2.2 | 325.8k | 31-42 | $31.98 | 2.9% |
| CRNC.NASDAQ | 210.1k | 50.9 | 6.3m | 25-38 | $15.15 | -38.4% |
| DYN.NASDAQ | 90.2k | 27.9 | 629.2k | 4-11 | $15.87 | 269.1% |
| INBX.NASDAQ | 84.6k | 31.6 | 1.2m | 8-26 | $14.21 | 85.3% |
| INSM.NASDAQ | 423.9k | 29.1 | 8.9m | 16-26 | $65.25 | 297.6% |
| ISEE.NASDAQ | 485.6k | 49.5 | 6.1m | 9-19 | - | - |
| ITOS.NASDAQ | 103.8k | 15.2 | 2.4m | 16-36 | $7.76 | -52.1% |
| KYMR.NASDAQ | 55.1k | 13.3 | 1.3m | 13-45 | $38.17 | 190.3% |
| MORF.NASDAQ | 160.5k | 87.1 | 4.5m | 19-43 | - | - |
| MRSN.NASDAQ | 145.7k | 7.9 | 549.3k | 3-5 | $0.72 | -73.1% |
| NRIX.NASDAQ | 74.2k | 9.7 | 848.2k | 8-16 | $18.24 | 142.6% |
| RAPT.NASDAQ | 106.6k | 67.6 | 1.7m | 10-25 | - | - |
| VRAY.NASDAQ | 400.00 | 0.0 | 1.2k | 2-4 | - | - |
| XENE.NASDAQ | 258.8k | 42.8 | 7.8m | 25-36 | - | - |
| XNCR.NASDAQ | 32.7k | 3.7 | 809.5k | 19-30 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSKY.NASDAQ | 600.00 | 0.1 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOLY.NASDAQ | 171.3k | 252.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -183.5k | -24.3 | -10.5m | 42-76 | $113.84 | 169.6% |
| NRIX.NASDAQ | -102.2k | -8.8 | -2.3m | 18-26 | $18.24 | 3.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -169.9k | -31.6 | -4.6m | 18-38 | $25.67 | 40.2% |
| BCYC.NASDAQ | -130k | -14.6 | -2.9m | 20-27 | $13.31 | -33.2% |
| KROS.NASDAQ | -210.1k | -32.2 | -11.2m | 43-67 | $14.56 | -66.4% |
| SNDX.NASDAQ | -74.9k | -7.2 | -1.5m | 19-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KROS.NASDAQ | -167k | -20.4 | -9.9m | 39-73 | $14.56 | -62.7% |
| NRIX.NASDAQ | -26k | -2.8 | -279.6k | 8-16 | $18.24 | 138.4% |
| XNCR.NASDAQ | -56.6k | -8.0 | -1.2m | 18-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -384k | -30.6 | -6.3m | 13-23 | $13.31 | 6.1% |
| MNSO.NYSE | -742.5k | -51.4 | -17.7m | 18-28 | $24.25 | 32.7% |
| NRIX.NASDAQ | -50k | -5.2 | -342.6k | 4-11 | $18.24 | 332.2% |
| STRO.NASDAQ | -640k | -41.6 | -2m | 2-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | -20k | -4.3 | -490.8k | 19-29 | $18.62 | -2.7% |
| BCYC.NASDAQ | -20k | -1.6 | -458.1k | 20-28 | $13.31 | -32.3% |
| CRNC.NASDAQ | -3.6k | -0.5 | -93k | 20-30 | $15.15 | -23.8% |
| ITOS.NASDAQ | -100k | -16.4 | -1.2m | 11-18 | $7.76 | -28.2% |
| KPTI.NASDAQ | -295k | -20.5 | -442.6k | 1-2 | $0.72 | -35.2% |
| NRIX.NASDAQ | -51.7k | -5.1 | -472.8k | 8-12 | $18.24 | 134.6% |
| PTGX.NASDAQ | -95k | -13.1 | -1.8m | 16-28 | - | - |
| STRO.NASDAQ | -90k | -5.5 | -392.5k | 3-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -514.8k | -41.8 | -2.8m | 2-8 | $0.92 | -53.7% |
| AMRC.NYSE | -66.2k | -14.2 | -2.9m | 40-52 | $25.67 | -35.2% |
| ARVN.NASDAQ | -27.3k | -5.5 | -705.6k | 21-32 | $18.62 | -12.2% |
| BCYC.NASDAQ | -29.9k | -2.3 | -694k | 19-29 | $13.31 | -29.4% |
| CLDX.NASDAQ | -45k | -7.6 | -1.5m | 30-39 | $24.35 | -18.0% |
| IGMS.NASDAQ | -12.7k | -6.8 | -144.9k | 9-18 | $2.09 | -75.4% |
| ITOS.NASDAQ | -127.9k | -17.3 | -1.8m | 13-18 | $7.76 | -39.3% |
| KDNY.NASDAQ | -100k | -10.8 | -0.00 | 0-0 | - | - |
| KPTI.NASDAQ | -99.3k | -6.5 | -287.7k | 2-5 | $0.72 | -59.8% |
| KROS.NASDAQ | -23.9k | -3.2 | -1m | 37-51 | $14.56 | -60.7% |
| KYMR.NASDAQ | -23.1k | -4.5 | -664.1k | 22-35 | $38.17 | 73.7% |
| MRSN.NASDAQ | -547.3k | -18.5 | -3.1m | 3-10 | $0.72 | -75.8% |
| NUVL.NASDAQ | -43.8k | -13.5 | -1.6m | 23-45 | $76.61 | 231.7% |
| STRO.NASDAQ | -232.5k | -12.5 | -1.1m | 4-6 | - | - |
| XNCR.NASDAQ | -45.4k | -6.5 | -1.2m | 25-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | -39k | -7.3 | -1.2m | 25-38 | $18.62 | -26.5% |
| BCAB.NASDAQ | -240k | -13.3 | -864.5k | 2-9 | $0.53 | -76.2% |
| BLDP.NASDAQ | -723.7k | -39.3 | -4.1m | 5-7 | $1.75 | -62.5% |
| BLNK.NASDAQ | -63.4k | -9.0 | -669.6k | 7-15 | $1.56 | -78.6% |
| DAR.NYSE | -108.8k | -5.5 | -6.8m | 52-69 | $36.30 | -29.9% |
| IMGN.NASDAQ | -300k | -11.2 | -1.2m | 4-5 | - | - |
| MORF.NASDAQ | -45.1k | -13.1 | -1.6m | 25-49 | - | - |
| MRTX.NASDAQ | -3.3k | -0.4 | -149.8k | 36-55 | - | - |
| PIRS.NASDAQ | -590k | -62.6 | -853.9k | 1-2 | $13.60 | 1,331.4% |
| VRAY.NASDAQ | -193.5k | -9.6 | -819k | 3-5 | - | - |
| XNCR.NASDAQ | -8.9k | -1.3 | -275.8k | 26-38 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -221.3k | -15.2 | -3.4m | 8-22 | $0.92 | -87.9% |
| AKYA.NASDAQ | -9k | -5.3 | -110.7k | 9-14 | $3.03 | -64.4% |
| BCAB.NASDAQ | -105k | -5.5 | -871.2k | 6-12 | $0.53 | -91.4% |
| CRNC.NASDAQ | -539.00 | -0.1 | -9.2k | 13-21 | $15.15 | 18.2% |
| IMGN.NASDAQ | -165.3k | -5.8 | -896.4k | 4-7 | - | - |
| KYMR.NASDAQ | -38.1k | -6.9 | -1m | 19-34 | $38.17 | 102.6% |
| PIRS.NASDAQ | -120k | -11.3 | -120.5k | 1-1 | $13.60 | 1,507.6% |
| STRO.NASDAQ | -1m | -56.1 | -7m | 5-8 | - | - |
| VRAY.NASDAQ | -96.6k | -4.6 | -420.5k | 4-5 | - | - |
| XNCR.NASDAQ | -28.1k | -3.8 | -787.2k | 25-31 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | -99.3k | -7.9 | -1.3m | 9-18 | $7.84 | -9.0% |
| EPIX.NASDAQ | -149.8k | -26.4 | -395.9k | 2-4 | $1.74 | 4.8% |
| INBX.NASDAQ | -65k | -18.5 | -1.1m | 11-26 | $14.21 | 31.1% |
| ITOS.NASDAQ | -48.1k | -6.1 | -1.1m | 19-28 | $7.76 | -58.2% |
| NRIX.NASDAQ | -13.8k | -1.6 | -217.7k | 12-20 | $18.24 | 55.4% |
| XNCR.NASDAQ | -174.1k | -19.1 | -4.9m | 24-33 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | -81.2k | -8.3 | -1.2m | 12-19 | $15.80 | 35.3% |
| COGT.NASDAQ | -502k | -28.6 | -3.4m | 4-11 | $7.84 | 106.9% |
| EC.NYSE | -655.6k | -47.2 | -10.4m | 11-20 | $8.49 | -20.4% |
| EPIX.NASDAQ | -20.7k | -3.5 | -116.2k | 3-8 | $1.74 | -44.4% |
| KDNY.NASDAQ | -314.1k | -26.5 | -4.9m | 12-20 | - | - |
| KPTI.NASDAQ | -99.3k | -7.4 | -611k | 4-9 | $0.72 | -82.1% |
| KROS.NASDAQ | -58.8k | -14.0 | -2.6m | 24-68 | $14.56 | -40.3% |
| MOR.NASDAQ | -210.6k | -78.4 | -1.1m | 4-7 | - | - |
| SQM.NYSE | -665.5k | -38.0 | -58.5m | 71-116 | - | - |
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