Support PenkeEnsign Peak Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGIL.NASDAQ | AGIL.NASDAQ | - | - | - | - | 1.635 | 0 | 856.9k | - | - | ||||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.552 | 0.073 | 3.3m | $36.5m | $31.6m |
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| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.574 | 0.004 | 212k | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.461 | 0.007 | 326.7k | $612.7k | $2.6m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.749 | 0.137 | 568.1k | $20.5m | $47.9m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.065 | 0.04 | 2.4m | $3m | $36.2m |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.546 | 0.004 | 272.6k | $953.6k | $2.2m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.91 | 0.014 | 262.2k | $730.1k | $663.5k |
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| BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.33 | 0.002 | 590.7k | $417k | $1.1m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.998 | 0.084 | 1.8m | -$12.1m | $49.9m |
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| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 0.266 | 0 | 105.2k | - | - | ||||||||||||||
| BCEL.PINK | BCEL.PINK | - | - | - | - | 0.266 | 0 | 105.2k | - | - | ||||||||||||||
| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.238 | 0.002 | 70k | $146.7k | $296.1k |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 2.505 | 0.282 | 5m | - | - | ||||||||||||||
| CDAK.NASDAQ | CDAK.NASDAQ | - | - | - | - | 0.686 | 0 | 252.7k | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.262 | 0.002 | 248.2k | $939.7k | $4.2m |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.111 | 0.001 | 137k | $293.6k | $354.9k |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.659 | 0.169 | 1.9m | $24.9m | $81.3m |
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| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 1.006 | 0.012 | 1.3m | - | - | ||||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.413 | 0.038 | 840k | $11.1m | $25.4m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.19 | 0.021 | 3.7m | $57.1m | $37.7m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.953 | 0.049 | 295.4k | $11.8m | $38.8m |
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| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.643 | 0.02 | 2m | - | - | ||||||||||||||
| EFTR.NASDAQ | Effector Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.7 | 0.001 | 32.9k | -$40.5k | $0.00 |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.898 | 0.565 | 3.2m | $45.5m | $239.6m |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.742 | 0.002 | 443k | $563.9k | $1.9m |
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| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.418 | 0.463 | 9m | $120.4m | $280.5m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.093 | 0.251 | 4m | $78.7m | $188.1m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.981 | 0.14 | 1.8m | $31.4m | $107.8m |
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| FLAC.NASDAQ | FLAC.NASDAQ | - | - | - | - | 2 | 0.009 | 355k | - | - | ||||||||||||||
| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.639 | 0.147 | 1m | $12.8m | $113.4m |
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| FRC.NYSE | FRC.NYSE | - | - | - | - | 1.119 | 0.572 | 2m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 1.119 | 0.572 | 2m | - | - | ||||||||||||||
| FUBO.NYSE | Fubotv Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.329 | 0.004 | 641.9k | $426.9k | $892.3k |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.549 | 0.003 | 1.2m | $295.8k | $1m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.149 | 0.001 | 100.7k | - | - | ||||||||||||||
| GRTS.NASDAQ | Gritstone Oncology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.352 | 0.007 | 1.4m | $227.5k | $27.8k |
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| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.346 | 0.001 | 151.7k | -$385.2k | $4.2k |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.219 | 0.018 | 695.5k | $4m | $4.9m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.475 | 0.033 | 1m | $7.2m | $12.3m |
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| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.63 | 0.008 | 311.7k | $1.1m | $579.9k |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.243 | 0.009 | 377.8k | $2.2m | $3.9m |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.206 | 0.001 | 90.3k | $251.2k | $139.9k |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.144 | 0 | 829.1k | $97.8k | $206.4k |
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| IS.NYSE | IS.NYSE | - | - | - | - | 1.125 | 0.099 | 11.5m | - | - | ||||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.526 | 0.391 | 11.6m | $166.9m | $313.7m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-09-30 | 0.917 | 0.141 | 1.4m | $64.6m | $77m |
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| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.712 | 0.003 | 404.9k | $745.9k | $375.8k |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.159 | 0.001 | 31.6k | $257.3k | $941.9k |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.836 | 0.004 | 301.1k | $2.1m | $18m |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 1.068 | 0.101 | 1.9m | - | - | ||||||||||||||
| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.711 | 0.433 | 2.3m | $98.3m | $170.3m |
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| LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.97 | 0.007 | 591.3k | $186.2k | $106.4k |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.425 | 0.002 | 2.1m | $8.7m | $7.1m |
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| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.995 | 0.026 | 312.7k | $6.5m | $7.8m |
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| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.819 | 0.037 | 765.8k | $111.3m | $13.4m |
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| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.191 | 0.104 | 448.2k | $1.4m | $34.1m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.02 | 0.001 | 244.1k | $5m | $2.6m |
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| OB.NASDAQ | Outbrain Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.962 | 0.009 | 999.9k | $4.2m | $7.3m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.644 | 0.002 | 1.3m | $1.2m | $1.6m |
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| PETQ.NASDAQ | PetIQ Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.204 | 0.025 | 643.4k | $4.7m | $19.9m |
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| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.775 | 0.082 | 2.5m | -$7m | $19.2m |
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| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.184 | 0.104 | 550.4k | $38.3m | $85.6m |
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| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.888 | 0.206 | 584k | $98m | $119.5m |
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| RIG.NYSE | RIG.NYSE | - | - | - | - | 0.687 | 0.059 | 6m | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 0.811 | 0.003 | 344.3k | - | - | ||||||||||||||
| SERA.NASDAQ | SERA.NASDAQ | - | - | - | - | 0.303 | 0.001 | 102.1k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.55 | 0.019 | 603.7k | - | - | ||||||||||||||
| SLP.NASDAQ | SLP.NASDAQ | - | - | - | - | 0.633 | 0.011 | 126.1k | - | - | ||||||||||||||
| STAA.NASDAQ | STAA.NASDAQ | - | - | - | - | 1.074 | 0.035 | 529.1k | - | - | ||||||||||||||
| SYBX.NASDAQ | SYBX.NASDAQ | - | - | - | - | 0.019 | 0 | 2.2k | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 1.536 | 0.034 | 587k | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.312 | 0.001 | 139.1k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 1.967 | 0.016 | 1.3m | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.487 | 0.003 | 495.2k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.144 | 0.004 | 458.8k | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 0.361 | 0.006 | 190.5k | - | - | ||||||||||||||
| USPH.NYSE | USPH.NYSE | - | - | - | - | 1.277 | 0.04 | 192.3k | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 1.481 | 0.004 | 605.5k | - | - | ||||||||||||||
| VIRX.NASDAQ | VIRX.NASDAQ | - | - | - | - | 0.156 | 0 | 61.6k | - | - | ||||||||||||||
| VOR.NASDAQ | VOR.NASDAQ | - | - | - | - | 0.48 | 0 | 329.3k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 1.962 | 0.112 | 896.3k | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 1.493 | 0.003 | 2.5m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TYRA.NASDAQ | 190.5k | - | 3.2m | 14-21 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 3.3m | - | 97.2m | 28-32 | - | - |
| EFTR.NASDAQ | 32.9k | - | 343.7k | 0-18 | $0.00 | -100.0% |
| XFOR.NASDAQ | 2.4m | - | 2.2m | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 357.2k | - | 3m | 6-12 | $8.20 | 36.9% |
| LBPH.NASDAQ | 301.1k | - | 1.5m | 4-7 | $59.98 | 1,566.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ME.NASDAQ | 706.2k | - | 1.4m | 2-2 | $3.27 | 108.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLVX.NASDAQ | 117.7k | - | 2.1m | 13-23 | $1.86 | -85.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VOR.NASDAQ | 209.5k | - | 1m | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BARK.NYSE | 590.7k | - | 1.5m | 1-4 | $1.98 | 54.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | -32.9k | -100.0 | -78.1k | 0-17 | $0.00 | -100.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYBX.NASDAQ | -2.2k | -100.0 | -5.7k | 2-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | -856.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 283.1k | 13.3 | 2.7m | 8-11 | $14.99 | 90.7% |
| AURA.NASDAQ | 20.7k | 8.3 | 178.2k | 7-11 | $8.20 | 20.6% |
| BBIO.NASDAQ | 239.5k | 14.6 | 6.2m | 23-32 | $26.49 | 13.2% |
| CPB.NYSE | 35.2k | 1.8 | 1.7m | 45-53 | $41.50 | -7.3% |
| DAVA.NYSE | 92k | 12.3 | 2.7m | 25-34 | $30.30 | 21.3% |
| EL.NYSE | 972.3k | 43.2 | 92.1m | 82-108 | $74.36 | -9.7% |
| NEP.NYSE | 734.5k | 2,349.7 | 19m | 24-29 | $17.61 | -25.6% |
| PHAT.NASDAQ | 336.5k | 15.0 | 4.7m | 10-20 | $7.45 | -24.1% |
| VIGL.NASDAQ | 210.4k | 53.3 | 779.3k | 3-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | 506.8k | 44.5 | 13.8m | 22-31 | $26.49 | 22.5% |
| BXSL.NYSE | 1.7m | 51.7 | 0.00 | 0-0 | - | - |
| FOUR.NYSE | 1m | 6,185.0 | 71.4m | 56-75 | $103.52 | 85.3% |
| HLVX.NASDAQ | 194k | 164.8 | 2.6m | 11-17 | $1.86 | -83.0% |
| VIGL.NASDAQ | 166.4k | 72.8 | 569.5k | 2-6 | - | - |
| XFOR.NASDAQ | 111k | 4.6 | 121k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 950.3k | 46.8 | 7m | 3-12 | $14.99 | 388.3% |
| AVTE.NASDAQ | 140k | 114.5 | 3m | 17-30 | $2.53 | -84.9% |
| DAVA.NYSE | 219.2k | 40.6 | 13.1m | 35-81 | $30.30 | -14.0% |
| EL.NYSE | 290.8k | 14.6 | 41.2m | 124-160 | $74.36 | -40.1% |
| EXAS.NASDAQ | 290.8k | 19.1 | 18.3m | 56-77 | $59.40 | 6.0% |
| GRTS.NASDAQ | 670k | 84.0 | 1.6m | 2-3 | $0.02 | -99.0% |
| LYRA.NASDAQ | 289.7k | 96.1 | 1.5m | 4-7 | $0.18 | -95.7% |
| ME.NASDAQ | 77.3k | 3.7 | 49.7k | 0-1 | $3.27 | 715.1% |
| OM.NASDAQ | 1.2m | 341.5 | 4.1m | 2-6 | $1.21 | -38.7% |
| RIG.NYSE | 219.1k | 3.6 | 1.1m | 4-6 | - | - |
| STAA.NASDAQ | 108.6k | 25.4 | 3.5m | 27-41 | - | - |
| TARS.NASDAQ | 290k | 66.2 | 8.5m | 19-40 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 1.2m | 145.7 | 3.2m | 2-5 | $14.99 | 751.7% |
| AVTE.NASDAQ | 107.2k | 715.0 | 1.5m | 9-25 | $2.53 | -73.1% |
| CPB.NYSE | 286.9k | 14.3 | 11.8m | 38-46 | $41.50 | 9.4% |
| INAB.NASDAQ | 648.2k | 137.9 | 690.7k | 1-2 | $0.25 | -61.7% |
| ME.NASDAQ | 1m | 91.0 | 872.9k | 1-1 | $3.27 | 436.0% |
| NSP.NYSE | 6.5k | 1.5 | 710.3k | 95-119 | $76.11 | -19.9% |
| PHAT.NASDAQ | 547.8k | 31.6 | 4.7m | 7-11 | $7.45 | 9.1% |
| SERA.NASDAQ | 237.8k | 1,313.6 | 690.9k | 2-10 | - | - |
| VIGL.NASDAQ | 216.7k | 1,817.8 | 1.1m | 3-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | 1.4m | 266.9 | 63.9m | 41-47 | $41.50 | 1.8% |
| DAVA.NYSE | 141.3k | 21.8 | 7.3m | 45-61 | $30.30 | -32.7% |
| ME.NASDAQ | 402.5k | 57.0 | 566.3k | 1-2 | $3.27 | 240.6% |
| RPTX.NASDAQ | 73.4k | 27.1 | 758.1k | 8-14 | - | - |
| TARS.NASDAQ | 195.4k | 80.6 | 3.4m | 15-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | 72.4k | 9.2 | 99.8k | 1-3 | - | - |
| ARQT.NASDAQ | 346.3k | 71.2 | 3.8m | 7-15 | $14.99 | 106.8% |
| DAVA.NYSE | 24.8k | 4.0 | 1.3m | 45-68 | $30.30 | -32.1% |
| DORM.NASDAQ | 12.1k | 4.1 | 1m | 76-89 | $131.36 | 73.3% |
| GOSS.NASDAQ | 1m | 753.3 | 1.3m | 1-2 | $0.84 | -7.7% |
| GRTS.NASDAQ | 677.3k | 562.0 | 1.5m | 2-3 | $0.02 | -98.8% |
| HCAT.NASDAQ | 26.9k | 4.0 | 321k | 9-13 | $7.09 | -25.0% |
| HCSG.NASDAQ | 35.1k | 3.3 | 508.2k | 13-16 | $11.30 | -15.1% |
| INAB.NASDAQ | 400k | 571.2 | 823.9k | 1-4 | $0.25 | -75.6% |
| KMI.NYSE | 44.2k | 0.3 | 751.9k | 16-18 | $26.85 | 67.8% |
| MNRO.NASDAQ | 9.3k | 3.1 | 420.7k | 39-50 | $25.16 | -35.3% |
| NSP.NYSE | 14.3k | 3.3 | 1.6m | 109-131 | $76.11 | -29.9% |
| PETQ.NASDAQ | 22.2k | 3.2 | 284.5k | 11-16 | $30.98 | 187.4% |
| RPTX.NASDAQ | 186.3k | 220.2 | 1.9m | 9-14 | - | - |
| SILK.NASDAQ | 26.9k | 3.0 | 987k | 29-47 | - | - |
| SLP.NASDAQ | 9.6k | 8.2 | 420k | 40-49 | - | - |
| STAA.NASDAQ | 12k | 2.7 | 736.7k | 50-73 | - | - |
| TWKS.NASDAQ | 92.7k | 4.6 | 685.1k | 6-8 | - | - |
| USPH.NYSE | 127.5k | 71.4 | 13.7m | 93-122 | - | - |
| WNS.NYSE | 292.1k | 31.5 | 23.4m | 67-95 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | 66.6k | 9.3 | 272.3k | 3-5 | - | - |
| BBIO.NASDAQ | 256.3k | 31.1 | 2.9m | 7-20 | $26.49 | 273.1% |
| DAVA.NYSE | 42.4k | 7.3 | 3.3m | 64-95 | $30.30 | -52.4% |
| EXAS.NASDAQ | 254.5k | 9.8 | 16.3m | 46-72 | $59.40 | 29.5% |
| HCAT.NASDAQ | 24.5k | 3.8 | 313k | 10-16 | $7.09 | -28.4% |
| HCSG.NASDAQ | 47k | 4.7 | 618.9k | 12-15 | $11.30 | -3.8% |
| KMI.NYSE | 5.4m | 53.4 | 97.7m | 16-19 | $26.85 | 66.3% |
| KNX.NYSE | 29.6k | 1.0 | 1.6m | 52-64 | $51.95 | 0.6% |
| MNRO.NASDAQ | 13.1k | 4.5 | 655.2k | 45-56 | $25.16 | -43.6% |
| PETQ.NASDAQ | 35.5k | 5.3 | 394.2k | 9-13 | $30.98 | 241.2% |
| SILK.NASDAQ | 14.1k | 1.6 | 692.5k | 37-58 | - | - |
| USPH.NYSE | 15.1k | 9.3 | 1.4m | 78-105 | - | - |
| VOR.NASDAQ | 46.5k | 15.6 | 258.1k | 5-7 | - | - |
| WNS.NYSE | 52.2k | 6.0 | 4.5m | 79-94 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | 21.6k | 3.1 | 90k | 3-5 | - | - |
| AGNC.NASDAQ | 182.7k | 5.5 | 1.6m | 7-11 | $9.45 | 29.5% |
| DAVA.NYSE | 15.1k | 2.7 | 1.1m | 62-87 | $30.30 | -50.8% |
| ELDN.NASDAQ | 355.7k | 407.5 | 879.2k | 2-3 | $4.36 | 114.8% |
| EXAS.NASDAQ | 988.8k | 61.3 | 40.4m | 29-57 | $59.40 | 102.9% |
| FRC.NYSE | 334k | 19.1 | 40.7m | 107-142 | - | - |
| FRCB.PINK | 334k | 19.1 | 40.7m | 107-142 | - | - |
| LYB.NYSE | 574.9k | 33.0 | 47m | 75-90 | $73.50 | -2.3% |
| LYRA.NASDAQ | 239k | 378.1 | 946.3k | 2-6 | $0.18 | -92.3% |
| R.NYSE | 6.6k | 1.2 | 558.1k | 72-97 | $155.66 | 114.8% |
| SILK.NASDAQ | 234k | 36.6 | 11.3m | 40-57 | - | - |
| STAA.NASDAQ | 1.1k | 0.2 | 72.7k | 46-77 | - | - |
| TLS.NASDAQ | 19.4k | 1.4 | 128.4k | 3-11 | - | - |
| TNGX.NASDAQ | 107.2k | 27.6 | 754.4k | 3-9 | - | - |
| USPH.NYSE | 61.7k | 60.6 | 5.1m | 76-92 | - | - |
| VOR.NASDAQ | 90k | 43.0 | 445.2k | 3-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | 154.00 | 0.0 | 688.83 | 3-5 | - | - |
| AGNC.NASDAQ | 3.1m | 2,054.1 | 36.9m | 8-13 | $9.45 | 12.6% |
| AKUS.NASDAQ | 20.5k | 10.7 | 77.1k | 3-8 | - | - |
| CNTA.NASDAQ | 125.1k | 101.7 | 572.9k | 4-6 | $17.16 | 374.4% |
| DAVA.NYSE | 82k | 17.0 | 7.7m | 73-116 | $30.30 | -58.6% |
| DSEY.NASDAQ | 12.7k | 0.5 | 80.9k | 5-8 | - | - |
| ELDN.NASDAQ | 10.1k | 13.2 | 32.3k | 2-4 | $4.36 | 85.5% |
| EPD.NYSE | 272k | 3.0 | 7m | 23-27 | $30.99 | 35.3% |
| FLAC.NASDAQ | 105k | 42.0 | 0.00 | 0-0 | - | - |
| FRC.NYSE | 34.8k | 2.0 | 5.3m | 130-171 | - | - |
| HCAT.NASDAQ | 431.9k | 121.6 | 5.7m | 9-18 | $7.09 | -21.5% |
| LYRA.NASDAQ | 6.9k | 12.4 | 41.2k | 5-7 | $0.18 | -96.2% |
| PETQ.NASDAQ | 4.1k | 0.6 | 55.8k | 7-18 | $30.98 | 352.3% |
| PHAT.NASDAQ | 85.7k | 5.1 | 815.1k | 6-13 | $7.45 | 19.2% |
| RGA.NYSE | 1.1k | 0.1 | 136.7k | 112-133 | $204.71 | 82.4% |
| SILK.NASDAQ | 166k | 35.0 | 7.1m | 36-50 | - | - |
| TLS.NASDAQ | 26k | 2.0 | 239.8k | 7-13 | - | - |
| TWKS.NASDAQ | 6.9k | 0.3 | 97.7k | 10-17 | - | - |
| WNS.NYSE | 651.00 | 0.1 | 53.9k | 72-89 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | 597.00 | 0.1 | 2.8k | 4-6 | - | - |
| AMED.NASDAQ | 357.5k | 166.3 | 46.1m | 102-177 | $84.47 | -16.9% |
| DAVA.NYSE | 537.00 | 0.1 | 56.6k | 83-141 | $30.30 | -63.4% |
| DNA.NYSE | 294k | 8.5 | 906.6k | 2-5 | $10.08 | 382.3% |
| DSEY.NASDAQ | 11.9k | 0.5 | 100k | 6-11 | - | - |
| EPD.NYSE | 893.8k | 11.1 | 23.5m | 23-29 | $30.99 | 34.5% |
| EQH.NYSE | 127.4k | 3.3 | 3.7m | 25-33 | $46.52 | 84.5% |
| FRC.NYSE | 95.5k | 5.9 | 14.3m | 133-169 | - | - |
| FUBO.NYSE | 624.6k | 3,600.1 | 2.4m | 2-8 | $1.39 | -40.6% |
| GRTX.NASDAQ | 112k | 281.6 | 194.2k | 1-3 | $0.03 | -97.6% |
| LYRA.NASDAQ | 17k | 43.6 | 92.1k | 4-8 | $0.18 | -95.3% |
| MNRO.NASDAQ | 810.00 | 0.3 | 36.2k | 37-50 | $25.16 | -32.9% |
| NSP.NYSE | 2.1k | 0.5 | 210.5k | 88-112 | $76.11 | -13.3% |
| OM.NASDAQ | 522.7k | 576.9 | 15.2m | 13-49 | $1.21 | -90.9% |
| PETQ.NASDAQ | 1.8k | 0.3 | 34.4k | 14-25 | $30.98 | 128.5% |
| PHAT.NASDAQ | 570.7k | 51.7 | 5.9m | 6-16 | $7.45 | 22.2% |
| RGA.NYSE | 139.1k | 9.9 | 16.1m | 104-127 | $204.71 | 96.0% |
| SILK.NASDAQ | 190.9k | 67.5 | 6.9m | 27-46 | - | - |
| STAA.NASDAQ | 51.7k | 8.6 | 3.3m | 49-85 | - | - |
| TLS.NASDAQ | 59.6k | 4.7 | 516.6k | 7-11 | - | - |
| TWKS.NASDAQ | 5.7k | 0.3 | 99.7k | 13-22 | - | - |
| VIRX.NASDAQ | 2.8k | 4.8 | 8.4k | 2-6 | - | - |
| WNS.NYSE | 2.4k | 0.3 | 190.7k | 67-89 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | -199.7k | -2.2 | -5.8m | 27-30 | $30.99 | 13.2% |
| INAB.NASDAQ | -289k | -25.9 | -174.5k | 0-1 | $0.25 | -4.5% |
| KNX.NYSE | -4.9k | -0.3 | -255.8k | 48-56 | $51.95 | 9.0% |
| OM.NASDAQ | -12.9k | -0.9 | -25.6k | 0-5 | $1.21 | 178.2% |
| STAA.NASDAQ | -22.00 | 0.0 | -820.49 | 29-50 | - | - |
| TARS.NASDAQ | -7.2k | -1.2 | -205k | 20-35 | - | - |
| VOR.NASDAQ | -16.7k | -4.8 | -15.2k | 1-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | -846.6k | -28.4 | -7.6m | 7-13 | $14.99 | 114.4% |
| AURA.NASDAQ | -105.3k | -29.5 | -771.3k | 7-8 | $8.20 | 23.7% |
| CPB.NYSE | -238.8k | -11.0 | -10.6m | 42-47 | $41.50 | -1.1% |
| DAVA.NYSE | -11.1k | -1.5 | -329.6k | 25-38 | $30.30 | 23.6% |
| EL.NYSE | -35.3k | -1.5 | -4.6m | 104-156 | $74.36 | -28.5% |
| EXAS.NASDAQ | -607.00 | 0.0 | -33.3k | 41-80 | $59.40 | 46.2% |
| KNX.NYSE | -231.3k | -13.5 | -11.3m | 46-55 | $51.95 | 14.1% |
| NYCB.NYSE | -86.6k | -26.2 | -279.2k | 3-4 | $10.81 | 312.6% |
| OM.NASDAQ | -202.3k | -12.6 | -661k | 2-5 | $1.21 | -37.0% |
| PHAT.NASDAQ | -35.1k | -1.5 | -362.2k | 9-13 | $7.45 | -14.8% |
| RIG.NYSE | -253.6k | -4.0 | -1.4m | 5-7 | - | - |
| SERA.NASDAQ | -17.8k | -14.9 | -159.5k | 5-12 | - | - |
| STAA.NASDAQ | -7.4k | -1.4 | -324.3k | 37-53 | - | - |
| TARS.NASDAQ | -133.5k | -18.4 | -4.4m | 24-43 | - | - |
| VIRX.NASDAQ | -1.8k | -2.8 | -1.4k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPB.NYSE | -129.7k | -5.7 | -5.6m | 40-45 | $41.50 | 3.1% |
| KMI.NYSE | -1.1m | -9.2 | -20.7m | 16-18 | $26.85 | 63.0% |
| KNX.NYSE | -96.7k | -5.3 | -5.4m | 51-61 | $51.95 | 0.9% |
| RGA.NYSE | -182.3k | -23.8 | -31.8m | 162-195 | $204.71 | 26.4% |
| SERA.NASDAQ | -135.9k | -53.1 | -1m | 5-10 | - | - |
| USPH.NYSE | -22.5k | -10.5 | -2.2m | 92-113 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -249.3k | -31.6 | -15.4m | 48-80 | $30.30 | -36.6% |
| DORM.NASDAQ | -8.8k | -2.9 | -664.1k | 60-86 | $131.36 | 118.9% |
| EXAS.NASDAQ | -498.6k | -24.6 | -32.6m | 58-77 | $59.40 | 1.7% |
| KNX.NYSE | -951k | -34.4 | -49.7m | 46-59 | $51.95 | 13.6% |
| PETQ.NASDAQ | -78.2k | -10.8 | -1.5m | 17-23 | $30.98 | 84.3% |
| RGA.NYSE | -469.2k | -38.0 | -73m | 140-171 | $204.71 | 45.8% |
| STAA.NASDAQ | -30.4k | -6.7 | -1m | 30-44 | - | - |
| USPH.NYSE | -91.1k | -29.8 | -8m | 78-96 | - | - |
| WNS.NYSE | -318.9k | -26.2 | -19.4m | 52-75 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | -467.00 | -0.1 | -235.98 | 0-1 | - | - |
| ARQT.NASDAQ | -6.4k | -0.8 | -54.9k | 5-11 | $14.99 | 188.8% |
| EXAS.NASDAQ | -524.6k | -20.6 | -44.5m | 65-101 | $59.40 | -9.0% |
| KMI.NYSE | -3.8k | 0.0 | -65.8k | 16-18 | $26.85 | 63.7% |
| KNX.NYSE | -169k | -5.8 | -9.3m | 49-61 | $51.95 | 5.7% |
| LYRA.NASDAQ | -702.00 | -0.2 | -2.5k | 3-5 | $0.18 | -93.8% |
| NSP.NYSE | -9.5k | -2.1 | -997.2k | 94-123 | $76.11 | -18.7% |
| PETQ.NASDAQ | -261.00 | 0.0 | -4.6k | 14-21 | $30.98 | 118.2% |
| PHAT.NASDAQ | -24.9k | -1.4 | -342.5k | 10-17 | $7.45 | -25.6% |
| RGA.NYSE | -17k | -1.4 | -2.4m | 135-150 | $204.71 | 51.6% |
| SILK.NASDAQ | -311.3k | -34.0 | -6.5m | 15-33 | - | - |
| STAA.NASDAQ | -171.00 | 0.0 | -8k | 39-59 | - | - |
| THRX.NASDAQ | -3.4k | -2.4 | -13.6k | 3-10 | - | - |
| TWKS.NASDAQ | -1.6m | -78.0 | -9.2m | 4-8 | - | - |
| USPH.NYSE | -110.00 | 0.0 | -11.8k | 92-124 | - | - |
| WNS.NYSE | -4k | -0.3 | -275.9k | 61-75 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAS.NASDAQ | -308.1k | -10.8 | -23.9m | 61-99 | $59.40 | -3.1% |
| KNX.NYSE | -55.4k | -1.9 | -3m | 53-59 | $51.95 | -1.8% |
| PHAT.NASDAQ | -4k | -0.2 | -46.2k | 6-15 | $7.45 | 16.2% |
| RGA.NYSE | -135.3k | -9.8 | -19.2m | 131-152 | $204.71 | 55.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -141.1k | -4.0 | -1.5m | 9-12 | $9.45 | 0.5% |
| NSP.NYSE | -10.4k | -2.3 | -1.2m | 108-126 | $76.11 | -29.5% |
| OB.NASDAQ | -75.6k | -7.0 | -343k | 4-5 | $7.35 | 101.4% |
| RGA.NYSE | -96.7k | -6.5 | -13.7m | 121-153 | $204.71 | 69.2% |
| STAA.NASDAQ | -193.4k | -30.2 | -12.6m | 49-82 | - | - |
| TWKS.NASDAQ | -167.4k | -7.7 | -1.5m | 7-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCEL.NASDAQ | -39.8k | -27.5 | -50.7k | 1-2 | - | - |
| CDAK.NASDAQ | -267.5k | -51.4 | -176.1k | 0-1 | - | - |
| DSEY.NASDAQ | -482.7k | -18.8 | -2.3m | 4-6 | - | - |
| HCAT.NASDAQ | -143.1k | -18.2 | -1.3m | 6-12 | $7.09 | 10.8% |
| HCSG.NASDAQ | -5.7k | -0.6 | -75.6k | 12-15 | $11.30 | -2.2% |
| KNX.NYSE | -20.4k | -0.7 | -1m | 46-59 | $51.95 | 13.9% |
| NSP.NYSE | -1.5k | -0.3 | -175.6k | 101-122 | $76.11 | -24.8% |
| PETQ.NASDAQ | -3.6k | -0.5 | -33.9k | 7-12 | $30.98 | 365.2% |
| RGA.NYSE | -59.9k | -3.9 | -8.3m | 126-149 | $204.71 | 62.0% |
| TWKS.NASDAQ | -23.1k | -1.1 | -215.2k | 8-11 | - | - |
| WNS.NYSE | -8.1k | -0.9 | -675.1k | 76-87 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -4.4k | -0.8 | -534.5k | 96-131 | $84.47 | -12.4% |
| CDAK.NASDAQ | -88.7k | -14.6 | -187.4k | 1-4 | - | - |
| EXAS.NASDAQ | -530.3k | -24.7 | -21.8m | 32-50 | $59.40 | 87.9% |
| HCSG.NASDAQ | -1.1k | -0.1 | -17.5k | 12-19 | $11.30 | -5.6% |
| KNX.NYSE | -63.7k | -2.1 | -3.2m | 45-58 | $51.95 | 15.7% |
| KRT.NASDAQ | -696.00 | -2.2 | -12.5k | 16-20 | $29.74 | 90.6% |
| NSP.NYSE | -10.2k | -2.2 | -1m | 96-116 | $76.11 | -20.5% |
| R.NYSE | -37.1k | -6.4 | -2.8m | 66-84 | $155.66 | 137.0% |
| STAA.NASDAQ | -14.6k | -2.2 | -1.2m | 69-112 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | -115.5k | -23.3 | -2.3m | 16-23 | $14.99 | -6.7% |
| CDAK.NASDAQ | -59.3k | -8.9 | -213.6k | 2-7 | - | - |
| EXAS.NASDAQ | -98.6k | -4.4 | -5.3m | 35-77 | $59.40 | 68.1% |
| FLAC.NASDAQ | -200k | -44.4 | -1.9m | 10-10 | - | - |
| IKNA.NASDAQ | -37.5k | -29.3 | -174.1k | 3-8 | $1.55 | -45.2% |
| KNX.NYSE | -112.5k | -3.6 | -5.3m | 43-54 | $51.95 | 22.2% |
| KRON.NASDAQ | -35.7k | -8.1 | -164.9k | 3-8 | $0.93 | -68.6% |
| KRT.NASDAQ | -922.00 | -2.8 | -17.2k | 16-20 | $29.74 | 86.0% |
| R.NYSE | -224.1k | -27.8 | -16.4m | 62-87 | $155.66 | 152.2% |
| RPTX.NASDAQ | -27.9k | -24.7 | -331.6k | 8-16 | - | - |
| THRX.NASDAQ | -107.4k | -43.0 | -898.2k | 5-15 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTHM.NYSE | -1.7m | -47.1 | -39.7m | 20-27 | - | - |
Comments
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