Support PenkeFarallon Capital Management, L.L.C.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 2.018 | 0.077 | 1.4m | - | - | ||||||||||||||
| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 2.533 | 0.06 | 985.3k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 3.097 | 0.079 | 1.2m | - | - | ||||||||||||||
| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-12-31 | 9.928 | 0.946 | 5.6m | $151m | $181.4m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.188 | 0.294 | 959.3k | - | - | ||||||||||||||
| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.64 | 0.707 | 787.9k | $408.1k | $191m |
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| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 3.487 | 6.297 | 7.7m | - | - | ||||||||||||||
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 3.659 | 0.209 | 2.2m | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 0.654 | 0.018 | 361k | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.342 | 0.018 | 1.1m | $2.1m | $4.4m |
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| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 1.686 | 0.106 | 6.1m | - | - | ||||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-12-31 | 4.304 | 2.159 | 11.4m | $131.2m | $398.3m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.528 | 0.08 | 1.7m | $2.3m | $26.9m |
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| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 2.654 | 0.011 | 200k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 3.883 | 0.043 | 745k | - | - | ||||||||||||||
| ATTO.NYSE | ATTO.NYSE | - | - | - | - | 15.38 | 0.013 | 2.2m | - | - | ||||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 2.583 | 9.536 | 20.3m | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 2.536 | 0.146 | 2.5m | - | - | ||||||||||||||
| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 2.02 | 0.005 | 899.7k | - | - | ||||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.123 | 1.279 | 3.8m | $50.4m | $289m |
| |||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 26.09 | 0.141 | 2.4m | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 3.597 | 0.014 | 285.7k | - | - | ||||||||||||||
| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 2.207 | 0.584 | 4.1m | -$32.1m | $136.7m |
| |||||||||||||
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.268 | 2.164 | 6.7m | - | - | ||||||||||||||
| BCSA.NASDAQ | BCSA.NASDAQ | - | - | - | - | 2.011 | 0.019 | 300k | - | - | ||||||||||||||
| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 1.403 | 0.015 | 300k | - | - | ||||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.62 | 0.03 | 3.8m | $724.1k | $2.9m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 9.95 | 1.036 | 8.2m | $72.2m | $225.9m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.795 | 1.037 | 9.9m | $84.2m | $233.2m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 4.379 | 0.839 | 4.4m | $13.8m | $130.2m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-12-31 | 2.026 | 0.377 | 1.2m | $5.6m | $109.6m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 0.642 | 0.298 | 943.8k | $11.1m | $42.4m |
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| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 1.851 | 0.065 | 2.4m | - | - | ||||||||||||||
| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 4.133 | 0.09 | 1.5m | - | - | ||||||||||||||
| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 1.051 | 3.451 | 15m | $222.6m | $1.4b |
| |||||||||||||
| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0.815 | 0.002 | 330.6k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 2.256 | 0.033 | 575k | - | - | ||||||||||||||
| CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.949 | 0.158 | 2.2m | $3.3m | $29.4m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.236 | 0.004 | 129.6k | $1.6k | $662.6k |
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| CAS.NYSE | CAS.NYSE | - | - | - | - | 3.444 | 0.053 | 990k | - | - | ||||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-12-31 | 0.971 | 1.809 | 2.9m | $88.5m | $373.7m |
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| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 1.446 | 0.057 | 997.7k | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 1.112 | 0.246 | 800k | - | - | ||||||||||||||
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.355 | 0.054 | 1.3m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.653 | 0.23 | 1.1m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 5.506 | 2.954 | 18m | - | - | ||||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.751 | 2.45 | 1.1m | $150.7m | $388.6m |
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| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.513 | 0.021 | 350k | $652.4k | $4.2m |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 3.538 | 0.002 | 1.6m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-12-31 | 2.247 | 0.83 | 15.1m | $110.9m | $61.7m |
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| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 1.087 | 0.038 | 750k | - | - | ||||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.832 | 1.535 | 4.4m | $234.7m | $260.3m |
| |||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 2.851 | 0.06 | 1m | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-12-31 | 2.654 | 0.297 | 3.4m | $13.2m | $59.6m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.521 | 0.056 | 1m | $2.2m | $7.5m |
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| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 2.329 | 0.947 | 577.9k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 2.353 | 0.041 | 700k | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 1.861 | 0.055 | 835.6k | - | - | ||||||||||||||
| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.469 | 0.056 | 896.3k | $2.7m | $959.1k |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.394 | 1.057 | 4m | $36.6m | $144.2m |
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| CRZN.NASDAQ | CRZN.NASDAQ | - | - | - | - | 3.925 | 0.062 | 1m | - | - | ||||||||||||||
| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-12-31 | 1.22 | 1.845 | 4.9m | $91.4m | $381.4m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.779 | 0.479 | 1.7m | -$200.8k | $74.8m |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 14.60 | 0.039 | 714.2k | - | - | ||||||||||||||
| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 4.571 | 0.102 | 2m | - | - | ||||||||||||||
| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.348 | 0.224 | 16.8m | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 16.31 | 0.087 | 1.4m | - | - | ||||||||||||||
| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-12-31 | 2.657 | 1.864 | 7.7m | $65.5m | $384m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 1.443 | 0.768 | 2.3m | $56.6m | $115.6m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-12-31 | 1.138 | 1.602 | 1.3m | $54.9m | $334.4m |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.967 | 0.01 | 3.5m | $4.1m | $1.7m |
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| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 9.883 | 0.062 | 2.1m | $11m | $15.3m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 1.862 | 0.336 | 2.1m | $18.5m | $20.3m |
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| EXAI.NASDAQ | EXAI.NASDAQ | - | - | - | - | 0.326 | 0.02 | 400k | - | - | ||||||||||||||
| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 8.32 | 3.958 | 23.4m | $177.6m | $871.9m |
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| FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.547 | 0.004 | 35k | $51.2k | $203.7k |
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| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 6.344 | 0.062 | 1m | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 1.439 | 0.026 | 400k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 3.025 | 0.021 | 400k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 4.284 | 0.023 | 400k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 2.154 | 0.102 | 1.7m | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 3.855 | 0.079 | 1.3m | - | - | ||||||||||||||
| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.406 | 0.008 | 150k | -$246.4k | $1.6m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 1.902 | 0.03 | 1.2m | $1.9m | $655.9k |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.788 | 0.185 | 1.5m | $3.5m | $54.2m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 2.792 | 0.337 | 16.8m | $7.4m | $29.8m |
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| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 1.607 | 0.04 | 692.8k | - | - | ||||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.956 | 0.059 | 1.1m | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.71 | 0.033 | 6.1m | $1.4m | $8.2m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.626 | 0.053 | 116k | $13.4m | $19.2m |
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| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 1.673 | 0.067 | 1.1m | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 1.208 | 0.029 | 500k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 1.466 | 0.049 | 843k | - | - | ||||||||||||||
| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 3.662 | 0.083 | 1.4m | - | - | ||||||||||||||
| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 1.155 | 1.201 | 4.7m | $52.6m | $603.3m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 2.907 | 3.86 | 6.6m | - | - | ||||||||||||||
| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.8 | 0.008 | 290k | $806.7k | $403.1k |
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| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 7.303 | 0.221 | 2.4m | - | - | ||||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.99 | 0.066 | 594k | $1.5m | $5.1m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 2.11 | 0.611 | 626.8k | $14m | $101.8m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.066 | 0.37 | 1.5m | $5.7m | $51.9m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.013 | 0.216 | 3.1m | $8m | $12.1m |
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| IPAX.NASDAQ | IPAX.NASDAQ | - | - | - | - | 4.61 | 0.125 | 1.9m | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 2.712 | 0.052 | 882.6k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 4.272 | 0.025 | 400k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 4.272 | 0.025 | 400k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 1.67 | 0.038 | 600k | - | - | ||||||||||||||
| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 1.801 | 3.582 | 3.1m | $106.4m | $587.9m |
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| IS.NYSE | IS.NYSE | - | - | - | - | 0.889 | 0.187 | 9.1m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.77 | 0.537 | 2.4m | - | - | ||||||||||||||
| IVCP.NASDAQ | IVCP.NASDAQ | - | - | - | - | 4.386 | 0.016 | 300k | - | - | ||||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-12-31 | 1.468 | 0.883 | 920.1k | $57m | $123.4m |
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| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.87 | 0.086 | 1.5m | - | - | ||||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 2.247 | 0.046 | 775.2k | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 2.121 | 0.327 | 1.5m | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 1.729 | 0.04 | 700k | - | - | ||||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 3.979 | 0.098 | 1.9m | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 4.476 | 0.172 | 2.8m | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 8.07 | 0.514 | 3.1m | - | - | ||||||||||||||
| LBPH.OTCMTKS | LBPH.OTCMTKS | - | - | - | - | 8.07 | 0.514 | 3.1m | - | - | ||||||||||||||
| LDHA.NASDAQ | LDHA.NASDAQ | - | - | - | - | 1.519 | 0.027 | 436.7k | - | - | ||||||||||||||
| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 1.148 | 0.024 | 400k | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.462 | 0.007 | 500k | - | - | ||||||||||||||
| LNTH.NASDAQ | Lantheus Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 7.646 | 2.412 | 5.3m | $83.5m | $556.1m |
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| LQDA.NASDAQ | LQDA.NASDAQ | - | - | - | - | 3.888 | 0.196 | 3.2m | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.87 | 0.159 | 19.9m | - | - | ||||||||||||||
| LVRA.NASDAQ | LVRA.NASDAQ | - | - | - | - | 2.359 | 0.05 | 800k | - | - | ||||||||||||||
| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 0.742 | 0.333 | 397k | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 0.887 | 0.225 | 163.8k | - | - | ||||||||||||||
| MEAC.NASDAQ | MEAC.NASDAQ | - | - | - | - | 7.682 | 0.103 | 1.7m | - | - | ||||||||||||||
| MPRA.NASDAQ | MPRA.NASDAQ | - | - | - | - | 7.462 | 0.047 | 750k | - | - | ||||||||||||||
| MTAL.NYSE | MTAL.NYSE | - | - | - | - | 0.498 | 0.027 | 410.1k | - | - | ||||||||||||||
| NDAC.NASDAQ | NDAC.NASDAQ | - | - | - | - | 2.717 | 0.07 | 1.2m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.695 | 1.568 | 3.9m | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 2.609 | 0.054 | 900k | - | - | ||||||||||||||
| NGCA.NASDAQ | NGCA.NASDAQ | - | - | - | - | 1.152 | 0.028 | 550.9k | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 3.357 | 3.558 | 4.4m | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.707 | 0.025 | 1.1m | - | - | ||||||||||||||
| NXU.NYSE | NXU.NYSE | - | - | - | - | 2.296 | 0.044 | 825.1k | - | - | ||||||||||||||
| NYT.NYSE | NYT.NYSE | - | - | - | - | 5.334 | 2.32 | 8.7m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.845 | 0.986 | 4.5m | - | - | ||||||||||||||
| PACB.NASDAQ | PACB.NASDAQ | - | - | - | - | 1.384 | 0.064 | 3.7m | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 1.846 | 0.05 | 750k | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 1.094 | 0.076 | 931.3k | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.572 | 0.011 | 750k | - | - | ||||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 1.918 | 0.049 | 848.1k | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 9.716 | 1.161 | 5.9m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.335 | 3.302 | 3.1m | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 1.231 | 0.05 | 471k | - | - | ||||||||||||||
| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 3.909 | 0.044 | 750k | - | - | ||||||||||||||
| RCEL.NASDAQ | RCEL.NASDAQ | - | - | - | - | 2.317 | 0.017 | 580k | - | - | ||||||||||||||
| RCFA.NYSE | RCFA.NYSE | - | - | - | - | 3.198 | 0.036 | 600k | - | - | ||||||||||||||
| RDUS.NASDAQ | RDUS.NASDAQ | - | - | - | - | 4.425 | 0.135 | 2.1m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 1.186 | 0.257 | 451.7k | - | - | ||||||||||||||
| REVH.NASDAQ | REVH.NASDAQ | - | - | - | - | 3.463 | 0.117 | 2m | - | - | ||||||||||||||
| RKTA.NYSE | RKTA.NYSE | - | - | - | - | 1.941 | 0.04 | 647.9k | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 0.91 | 0.409 | 7.3m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 7.169 | 2.939 | 13.2m | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 2.302 | 0.669 | 1.1m | - | - | ||||||||||||||
| RXRA.NASDAQ | RXRA.NASDAQ | - | - | - | - | 1.983 | 0.05 | 854.9k | - | - | ||||||||||||||
| SCOB.NASDAQ | SCOB.NASDAQ | - | - | - | - | 1.044 | 0.03 | 450k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 2.784 | 0.049 | 1m | - | - | ||||||||||||||
| SEDA.NYSE | SEDA.NYSE | - | - | - | - | 9.531 | 0.092 | 1.7m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 1.67 | 0.696 | 3.9m | - | - | ||||||||||||||
| SHQA.NASDAQ | SHQA.NASDAQ | - | - | - | - | 5.955 | 0.097 | 1.6m | - | - | ||||||||||||||
| SIMO.NASDAQ | SIMO.NASDAQ | - | - | - | - | 1.526 | 0.153 | 514k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.898 | 1.68 | 9.4m | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 1.739 | 0.044 | 750k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 1.739 | 0.043 | 750k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 1.436 | 0.031 | 570.3k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.542 | 0.033 | 165.2k | - | - | ||||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.547 | 0.007 | 58.2k | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 2.081 | 0.657 | 2.8m | - | - | ||||||||||||||
| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 3.389 | 0.939 | 3.1m | - | - | ||||||||||||||
| SRCL.OTCMTKS | SRCL.OTCMTKS | - | - | - | - | 3.389 | 0.939 | 3.1m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 3 | 1.767 | 2.8m | - | - | ||||||||||||||
| STRE.NYSE | STRE.NYSE | - | - | - | - | 1.993 | 0.043 | 700k | - | - | ||||||||||||||
| SVRA.NASDAQ | SVRA.NASDAQ | - | - | - | - | 3.983 | 0.106 | 6.8m | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 2.291 | 0.071 | 1.2m | - | - | ||||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 2.371 | 0.07 | 1.2m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 1.014 | 0.34 | 1m | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.576 | 0.008 | 223.1k | - | - | ||||||||||||||
| TINV.NYSE | TINV.NYSE | - | - | - | - | 3.13 | 0.067 | 1m | - | - | ||||||||||||||
| TIOA.NASDAQ | TIOA.NASDAQ | - | - | - | - | 1.164 | 0.029 | 502k | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 3.724 | 0.063 | 4m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 2.806 | 2.732 | 5.4m | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.437 | 0.049 | 1m | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 1.013 | 2.021 | 7.7m | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 1.978 | 0.071 | 1m | - | - | ||||||||||||||
| UTAA.NASDAQ | UTAA.NASDAQ | - | - | - | - | 1.197 | 0.02 | 344.1k | - | - | ||||||||||||||
| UTHR.NASDAQ | UTHR.NASDAQ | - | - | - | - | 1.073 | 0.493 | 476k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 10.46 | 0.113 | 1.7m | - | - | ||||||||||||||
| VNET.NASDAQ | VNET.NASDAQ | - | - | - | - | 0.244 | 0.013 | 650k | - | - | ||||||||||||||
| VPCC.NYSE | VPCC.NYSE | - | - | - | - | 1.892 | 0.03 | 600k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 4.483 | 0.033 | 3.1m | - | - | ||||||||||||||
| VYGR.NASDAQ | VYGR.NASDAQ | - | - | - | - | 4.706 | 0.074 | 2.5m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 1.291 | 1.916 | 2.2m | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 1.779 | 2.056 | 10.4m | - | - | ||||||||||||||
| WPCA.NYSE | WPCA.NYSE | - | - | - | - | 3.162 | 0.074 | 1.1m | - | - | ||||||||||||||
| WPCB.NYSE | WPCB.NYSE | - | - | - | - | 1.093 | 0.045 | 750k | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 2.563 | 1.284 | 1.5m | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 3.54 | 1.887 | 2.1m | - | - | ||||||||||||||
| YMM.NYSE | YMM.NYSE | - | - | - | - | 1.586 | 0.91 | 16.5m | - | - | ||||||||||||||
| YTPG.NYSE | YTPG.NYSE | - | - | - | - | 2.056 | 0.063 | 1.1m | - | - | ||||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 4.921 | 0.24 | 2.7m | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 1.931 | 0.099 | 1.3m | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 3.117 | 0.102 | 2m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPR.NASDAQ | 2.2m | - | 39.4m | 12-23 | $13.07 | 6.7% |
| TNGX.NASDAQ | 4m | - | 18.5m | 3-8 | - | - |
| TYRA.NASDAQ | 1m | - | 18.1m | 13-30 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | 1.7m | - | 45.8m | 23-32 | $32.59 | 39.3% |
| SQSP.NYSE | 2.8m | - | 0.00 | 0-0 | - | - |
| WWD.NASDAQ | 1.1m | - | 192.1m | 146-188 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.8m | - | 2.6m | 1-2 | $0.78 | -32.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.1m | - | 15m | 3-20 | $3.91 | 46.4% |
| ARQT.NASDAQ | 1.7m | - | 13.2m | 3-12 | $15.16 | 393.8% |
| ELEV.NASDAQ | 3.8m | - | 12.5m | 1-6 | $0.51 | 0.0% |
| GDS.NASDAQ | 710k | - | 4.8m | 5-9 | $35.46 | 607.8% |
| GERN.NASDAQ | 7.4m | - | 16.7m | 2-4 | $1.77 | 7.9% |
| IMNM.NASDAQ | 594k | - | 12m | 10-31 | $8.73 | -15.9% |
| LQDA.NASDAQ | 2m | - | 28.5m | 11-17 | - | - |
| NVAX.NASDAQ | 1.1m | - | 5.2m | 4-6 | - | - |
| PRME.NASDAQ | 750k | - | 5.6m | 6-10 | - | - |
| VTYX.NASDAQ | 3.1m | - | 14.4m | 2-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | 714.2k | - | 3.2m | 0-39 | - | - |
| PXD.NYSE | 3.1m | - | 0.00 | 0-0 | - | - |
| UTHR.NASDAQ | 476k | - | 109.7m | 210-258 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 20.3m | - | 0.00 | 0-0 | - | - |
| CBRE.NYSE | 4.5m | - | 374.6m | 72-89 | $125.83 | 74.5% |
| CD.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| CHTR.NASDAQ | 1.1m | - | 461.2m | 362-458 | $349.75 | -3.4% |
| FBRX.NASDAQ | 1.8m | - | 1.6m | 1-1 | $5.82 | 823.8% |
| GOSS.NASDAQ | 6.1m | - | 7m | 1-2 | $1.34 | 75.9% |
| SLNO.NASDAQ | 388k | - | 2.3m | 4-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KDNY.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 361k | - | 1.8m | 1-13 | - | - |
| AMAM.NYSE | 361k | - | 0.00 | 0-0 | - | - |
| OSH.NYSE | 4.5m | - | 0.00 | 0-0 | - | - |
| VYGR.NASDAQ | 797k | - | 6.3m | 6-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDGL.NASDAQ | 153k | - | 14.9m | 57-315 | - | - |
| PACB.NASDAQ | 4m | - | 34.5m | 5-12 | - | - |
| RETA.NASDAQ | 332k | - | 11.4m | 22-44 | - | - |
| ZYME.NASDAQ | 1.5m | - | 10.5m | 5-9 | - | - |
| ZYME.NYSE | 1.5m | - | 10.5m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 235k | - | 31.6m | 6-152 | $29.41 | 390.2% |
| CCXI.NASDAQ | 800k | - | 0.00 | 0-0 | - | - |
| EXAI.NASDAQ | 400k | - | 4m | 7-13 | - | - |
| IS.NYSE | 9.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | 577.9k | - | 35.4m | 50-75 | - | - |
| CSGP.NASDAQ | 4.9m | - | 301.6m | 54-69 | $76.86 | 43.6% |
| DT.NYSE | 7.8m | - | 314.2m | 29-49 | $49.31 | 67.7% |
| LIAN.NASDAQ | 500k | - | 1.7m | 2-6 | - | - |
| NVAX.NASDAQ | 498k | - | 26.1m | 35-82 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | 16.8m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLT.NASDAQ | 750k | - | 0.00 | 0-0 | - | - |
| NGCA.NASDAQ | 550.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCTG.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -714.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | -330.6k | -100.0 | -225.1k | 0-1 | - | - |
| FSRX.NASDAQ | -400k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZEAL.NASDAQ | -496.8k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 13.6k | 0.2 | 638.9k | 32-63 | $31.98 | -1.0% |
| BBIO.NASDAQ | 2.4m | 140.1 | 63.2m | 22-31 | $32.59 | 50.0% |
| BEAM.NASDAQ | 31k | 0.4 | 791.1k | 21-32 | $27.42 | 29.7% |
| BHVN.NYSE | 785.5k | 21.6 | 36.6m | 34-56 | $29.41 | -14.7% |
| CARA.NASDAQ | 3.00 | 0.0 | 1.17 | 0-6 | $5.11 | 2,164.1% |
| CNTA.NASDAQ | 684.3k | 24.3 | 11.3m | 14-19 | $17.06 | 17.8% |
| CRNX.NASDAQ | 2.9m | 250.7 | 162.9m | 49-63 | $35.40 | -28.5% |
| LNTH.NASDAQ | 2.3m | 79.9 | 229.9m | 75-118 | $104.62 | 39.5% |
| NDAQ.NASDAQ | 235.7k | 6.3 | 18.2m | 71-84 | - | - |
| PTGX.NASDAQ | 69k | 1.2 | 3m | 33-49 | - | - |
| RVMD.NASDAQ | 1.9m | 17.1 | 97.4m | 43-62 | - | - |
| SRPT.NASDAQ | 285.1k | 11.1 | 34.9m | 102-139 | - | - |
| SVRA.NASDAQ | 2.2m | 49.9 | 7.9m | 3-4 | - | - |
| VYGR.NASDAQ | 278.7k | 12.2 | 1.7m | 5-8 | - | - |
| WWD.NASDAQ | 367.3k | 31.8 | 62.7m | 158-202 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 6.3k | 0.1 | 289k | 41-53 | $31.98 | -21.6% |
| BDSX.NASDAQ | 2.7m | 146.9 | 4.7m | 1-2 | $0.78 | -46.9% |
| BEAM.NASDAQ | 295k | 3.7 | 7.6m | 22-34 | $27.42 | 23.2% |
| BHVN.NYSE | 1.3m | 62.0 | 54.2m | 33-52 | $29.41 | -9.5% |
| CNTA.NASDAQ | 818.3k | 41.0 | 10m | 8-18 | $17.06 | 101.7% |
| CRNX.NASDAQ | 665k | 133.8 | 34.2m | 44-56 | $35.40 | -19.0% |
| EDU.NYSE | 1m | 72.4 | 72.8m | 59-83 | $49.01 | -16.4% |
| ENTA.NASDAQ | 13.2k | 0.6 | 173.4k | 10-17 | $7.27 | -26.5% |
| GDS.NASDAQ | 305k | 24.9 | 4.3m | 9-23 | $35.46 | 284.8% |
| IQV.NYSE | 248k | 8.5 | 58.5m | 205-253 | $185.42 | -9.6% |
| LBPH.NASDAQ | 210.3k | 7.2 | 0.00 | 0-0 | - | - |
| LBPH.OTCMTKS | 210.3k | 7.2 | 0.00 | 0-0 | - | - |
| LNTH.NASDAQ | 676k | 29.7 | 70.2m | 76-127 | $104.62 | 37.5% |
| LQDA.NASDAQ | 1.2m | 60.1 | 13.4m | 8-14 | - | - |
| MASI.NASDAQ | 139k | 12.4 | 16.1m | 102-136 | - | - |
| NTRA.NASDAQ | 96.7k | 2.2 | 11.1m | 92-132 | - | - |
| PTGX.NASDAQ | 20.2k | 0.3 | 817.4k | 33-48 | - | - |
| RVMD.NASDAQ | 1.5m | 16.0 | 67.9m | 37-49 | - | - |
| SRCL.NASDAQ | 586k | 22.9 | 0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | 586k | 22.9 | 34.7m | 57-62 | - | - |
| SRPT.NASDAQ | 285k | 12.4 | 39.3m | 120-163 | - | - |
| WAB.NYSE | 21.9k | 1.0 | 3.5m | 148-184 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 63.9k | 1.1 | 2.3m | 27-49 | $31.98 | 17.8% |
| BEAM.NASDAQ | 3.4m | 75.4 | 83.5m | 21-33 | $27.42 | 31.6% |
| BHVN.NYSE | 1.4m | 181.4 | 57.2m | 27-56 | $29.41 | 9.7% |
| CERE.NASDAQ | 127k | 11.9 | 0.00 | 0-0 | - | - |
| CNTA.NASDAQ | 1.6m | 438.0 | 15.4m | 8-12 | $17.06 | 120.1% |
| EDU.NYSE | 854.5k | 139.0 | 69.6m | 70-91 | $49.01 | -30.0% |
| EXEL.NASDAQ | 424k | 1.6 | 9.4m | 20-24 | $37.20 | 84.7% |
| GDS.NASDAQ | 516.1k | 72.7 | 4.1m | 6-10 | $35.46 | 505.1% |
| GERN.NASDAQ | 9.3m | 124.6 | 36.4m | 3-5 | $1.77 | -42.0% |
| IQV.NYSE | 86.8k | 3.1 | 19.7m | 209-254 | $185.42 | -11.2% |
| LNTH.NASDAQ | 796k | 53.7 | 58.3m | 58-84 | $104.62 | 79.9% |
| MTAL.NYSE | 252.6k | 160.4 | 3.4m | 12-15 | - | - |
| NTRA.NASDAQ | 532.8k | 13.6 | 54.1m | 83-117 | - | - |
| PGNY.NASDAQ | 715.9k | 120.8 | 21.5m | 24-38 | - | - |
| PTGX.NASDAQ | 101.8k | 1.8 | 2.9m | 24-36 | - | - |
| RVMD.NASDAQ | 2.2m | 30.0 | 84m | 30-41 | - | - |
| SVRA.NASDAQ | 2.1m | 90.5 | 9.6m | 3-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.4m | 34.1 | 38.1m | 21-36 | $31.98 | 52.6% |
| ARMK.NYSE | 923.6k | 5.5 | 27.8m | 27-33 | $34.91 | 27.1% |
| BEAM.NASDAQ | 406k | 9.9 | 12.6m | 23-50 | $27.42 | 20.5% |
| BHVN.NYSE | 49k | 6.5 | 2.4m | 40-62 | $29.41 | -26.2% |
| ENTA.NASDAQ | 70k | 3.5 | 926.2k | 9-18 | $7.27 | -21.3% |
| EXEL.NASDAQ | 44k | 0.2 | 978k | 19-24 | $37.20 | 93.8% |
| LBPH.NASDAQ | 1.3m | 88.4 | 30m | 16-28 | - | - |
| LNTH.NASDAQ | 1.2m | 595.3 | 74.7m | 50-70 | $104.62 | 108.4% |
| MASI.NASDAQ | 177.9k | 13.6 | 22.9m | 108-154 | - | - |
| NDAQ.NASDAQ | 1.8m | 28.4 | 107.9m | 55-64 | - | - |
| NTRA.NASDAQ | 452.8k | 13.0 | 34m | 59-96 | - | - |
| NYT.NYSE | 1.7m | 18.1 | 77.8m | 42-50 | - | - |
| PTGX.NASDAQ | 4.5k | 0.1 | 123.6k | 21-33 | - | - |
| QTRX.NASDAQ | 287k | 156.0 | 7.1m | 22-30 | - | - |
| RVMD.NASDAQ | 771k | 11.4 | 22.8m | 26-35 | - | - |
| SIMO.NASDAQ | 608.9k | 247.0 | 41.5m | 59-81 | - | - |
| SRPT.NASDAQ | 1.2m | 102.8 | 152.3m | 91-143 | - | - |
| VYGR.NASDAQ | 1m | 77.4 | 8.4m | 7-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.4m | 51.5 | 31.7m | 20-25 | $31.98 | 61.6% |
| ARMK.NYSE | 4.7m | 39.2 | 129m | 24-29 | $34.91 | 45.8% |
| ENTA.NASDAQ | 150k | 8.0 | 1.3m | 8-11 | $7.27 | -10.0% |
| EVH.NYSE | 263k | 13.8 | 7.4m | 23-34 | $9.39 | -59.8% |
| EXEL.NASDAQ | 774.5k | 3.0 | 16.8m | 19-24 | $37.20 | 99.6% |
| INSP.NYSE | 429k | 100.7 | 69.5m | 123-207 | $162.53 | 31.8% |
| IONS.NASDAQ | 828k | 113.9 | 39.6m | 42-52 | $33.41 | -20.1% |
| IQV.NYSE | 194.7k | 7.0 | 39.9m | 167-235 | $185.42 | 10.8% |
| MASI.NASDAQ | 1m | 476.2 | 101m | 75-123 | - | - |
| NDAQ.NASDAQ | 6.4m | 6,310.2 | 341m | 47-58 | - | - |
| NTRA.NASDAQ | 1.1m | 52.5 | 59.7m | 37-64 | - | - |
| NYT.NYSE | 1.5m | 19.0 | 66.6m | 40-50 | - | - |
| PTGX.NASDAQ | 288k | 5.3 | 5m | 14-24 | - | - |
| ROIV.NASDAQ | 3.4m | 90.4 | 33.9m | 8-12 | - | - |
| RVMD.NASDAQ | 3.4m | 102.6 | 81.9m | 15-36 | - | - |
| TVTX.NASDAQ | 822.4k | 302.9 | 5.9m | 5-10 | - | - |
| WAB.NYSE | 682.2k | 21.0 | 77m | 99-128 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 62k | 2.3 | 1.6m | 24-29 | $31.98 | 33.0% |
| ARMK.NYSE | 1.2m | 11.5 | 48.5m | 35-44 | $34.91 | 1.1% |
| BEAM.NASDAQ | 1m | 30.2 | 27.9m | 23-33 | $27.42 | 21.8% |
| INSP.NYSE | 103k | 31.9 | 26m | 183-330 | $162.53 | -11.2% |
| LBPH.NASDAQ | 560.5k | 56.1 | 3.6m | 5-8 | - | - |
| LNTH.NASDAQ | 238k | 17.5 | 17.4m | 60-92 | $104.62 | 74.8% |
| NTRA.NASDAQ | 953.7k | 72.0 | 48.6m | 43-63 | - | - |
| PACB.NASDAQ | 1.8m | 22.6 | 21.6m | 8-15 | - | - |
| PTGX.NASDAQ | 935k | 20.7 | 18.2m | 16-28 | - | - |
| ROIV.NASDAQ | 1.4m | 63.6 | 16.9m | 10-13 | - | - |
| RVMD.NASDAQ | 542k | 19.5 | 16m | 25-36 | - | - |
| SIMO.NASDAQ | 110k | 11.8 | 6.2m | 50-95 | - | - |
| SRPT.NASDAQ | 170k | 14.1 | 19.2m | 101-125 | - | - |
| THC.NYSE | 278k | 37.0 | 20.8m | 65-84 | - | - |
| WAB.NYSE | 14.1k | 0.4 | 1.5m | 105-120 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 596k | 28.5 | 14.7m | 21-29 | $31.98 | 51.6% |
| AJRD.NYSE | 689.3k | 255.3 | 0.00 | 0-0 | - | - |
| AMAM.NASDAQ | 1.9m | 528.5 | 23.7m | 7-17 | - | - |
| AZN.NASDAQ | 192k | 3.3 | 14m | 69-77 | $75.57 | 10.1% |
| BEAM.NASDAQ | 9.6k | 0.3 | 310.9k | 29-37 | $27.42 | -4.2% |
| ENTA.NASDAQ | 325k | 21.0 | 9.6m | 20-41 | $7.27 | -63.5% |
| EVH.NYSE | 757k | 66.2 | 24.4m | 28-37 | $9.39 | -65.9% |
| EXEL.NASDAQ | 2.3m | 10.2 | 46.1m | 18-21 | $37.20 | 105.8% |
| IQV.NYSE | 659k | 20.5 | 132.2m | 177-225 | $185.42 | 4.8% |
| ISEE.NASDAQ | 1.9m | 403.8 | 0.00 | 0-0 | - | - |
| LNTH.NASDAQ | 1.1m | 639.4 | 105.2m | 80-101 | $104.62 | 31.4% |
| NTRA.NASDAQ | 662.4k | 100.1 | 33.8m | 46-57 | - | - |
| NYT.NYSE | 1.6m | 25.3 | 61.2m | 35-41 | - | - |
| PACB.NASDAQ | 1.9m | 31.2 | 24m | 10-14 | - | - |
| PTGX.NASDAQ | 1.8m | 72.5 | 47.3m | 18-30 | - | - |
| RETA.NASDAQ | 126.7k | 39.0 | 0.00 | 0-0 | - | - |
| SRPT.NASDAQ | 291.9k | 32.0 | 37.6m | 105-160 | - | - |
| TRU.NYSE | 713.2k | 8.3 | 49.1m | 60-82 | - | - |
| VYGR.NASDAQ | 495k | 62.1 | 5m | 7-14 | - | - |
| WAB.NYSE | 384k | 13.4 | 38.1m | 92-111 | - | - |
| YMM.NYSE | 2m | 4.7 | 13.3m | 5-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 67k | 3.3 | 1.7m | 21-32 | $31.98 | 51.8% |
| ARMK.NYSE | 409k | 3.8 | 16.1m | 33-46 | $34.91 | 7.0% |
| AVRO.NASDAQ | 2.3m | 321.1 | 2.7m | 1-2 | - | - |
| BEAM.NASDAQ | 32k | 0.9 | 1.2m | 30-51 | $27.42 | -7.3% |
| CNC.NYSE | 183.2k | 4.0 | 13m | 62-84 | $58.57 | -5.1% |
| EXEL.NASDAQ | 12.5m | 115.9 | 219.4m | 16-19 | $37.20 | 132.1% |
| HZNP.NASDAQ | 1.7m | 46.7 | 190.6m | 107-114 | - | - |
| LBPH.NASDAQ | 750k | 92.5 | 3.6m | 3-6 | - | - |
| MDGL.NASDAQ | 10.8k | 7.1 | 2.9m | 223-314 | - | - |
| NYT.NYSE | 286k | 4.7 | 10.5m | 32-42 | - | - |
| PACB.NASDAQ | 2.3m | 58.7 | 23.3m | 8-13 | - | - |
| RVMD.NASDAQ | 1.5m | 93.4 | 39m | 20-31 | - | - |
| RXDX.NASDAQ | 955.7k | 658.7 | 0.00 | 0-0 | - | - |
| SMLP.NYSE | 15.1k | 35.2 | 256.7k | 15-19 | - | - |
| SVRA.NASDAQ | 773.1k | 7.6 | 1.7m | 2-3 | - | - |
| UTHR.NASDAQ | 8.8k | 1.4 | 2.1m | 212-279 | - | - |
| WAB.NYSE | 120k | 4.4 | 12.2m | 93-108 | - | - |
| YMM.NYSE | 365.4k | 0.8 | 2.8m | 7-10 | - | - |
| ZYME.NASDAQ | 500k | 33.3 | 4.3m | 7-11 | - | - |
| ZYME.NYSE | 500k | 33.3 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 529k | 35.3 | 14.9m | 25-32 | $31.98 | 29.5% |
| AZN.NASDAQ | 291.5k | 5.2 | 18.2m | 54-71 | $75.57 | 41.2% |
| BHVN.NYSE | 765k | 325.5 | 10.8m | 6-18 | $29.41 | 430.9% |
| CLVR.NASDAQ | 201.6k | 8.2 | 96.1k | 0-1 | - | - |
| CYTK.NASDAQ | 80.7k | 5.0 | 3.4m | 35-52 | $43.99 | 24.4% |
| DT.NYSE | 716.2k | 9.9 | 26m | 32-41 | $49.31 | 56.3% |
| EXEL.NASDAQ | 192.3k | 1.8 | 3.1m | 15-18 | $37.20 | 150.2% |
| HZNP.NASDAQ | 1.9m | 107.6 | 159m | 60-114 | - | - |
| IQV.NYSE | 50.5k | 1.6 | 10.2m | 166-229 | $185.42 | 11.9% |
| LU.NYSE | 17.9m | 87.2 | 34m | 1-3 | - | - |
| MASI.NASDAQ | 181.5k | 31.5 | 24.9m | 109-151 | - | - |
| SGFY.NYSE | 3.6m | 1,028.6 | 0.00 | 0-0 | - | - |
| SJR.NYSE | 183k | 2.0 | 0.00 | 0-0 | - | - |
| SRPT.NASDAQ | 173.9k | 23.0 | 20.1m | 100-134 | - | - |
| SVRA.NASDAQ | 226.8k | 2.3 | 311.1k | 1-2 | - | - |
| TRU.NYSE | 956k | 12.1 | 56m | 50-67 | - | - |
| UTHR.NASDAQ | 106.2k | 19.3 | 26.8m | 205-283 | - | - |
| VNET.NASDAQ | 950k | 115.2 | 4.8m | 4-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 163.8k | 12.3 | 4.3m | 19-35 | $31.98 | 64.6% |
| AZN.NASDAQ | 955k | 20.6 | 60.6m | 53-68 | $75.57 | 43.5% |
| BEAM.NASDAQ | 159k | 4.6 | 9m | 38-73 | $27.42 | -28.2% |
| CHNG.NASDAQ | 7.9m | 77.8 | 0.00 | 0-0 | - | - |
| CLVT.NYSE | 15.9m | 65.1 | 202.6m | 9-15 | $4.07 | -55.1% |
| EFX.NYSE | 167.7k | 10.4 | 32.8m | 166-223 | $239.45 | 44.6% |
| EXEL.NASDAQ | 501.5k | 4.9 | 9.7m | 16-22 | $37.20 | 137.7% |
| INSP.NYSE | 68.9k | 16.7 | 13.8m | 164-231 | $162.53 | -1.2% |
| MASI.NASDAQ | 382k | 195.9 | 55.7m | 123-173 | - | - |
| NYT.NYSE | 947.2k | 13.8 | 28.9m | 28-35 | - | - |
| SVRA.NASDAQ | 330.8k | 3.5 | 532k | 1-2 | - | - |
| TRU.NYSE | 444.8k | 6.0 | 34.2m | 59-90 | - | - |
| TWTR.NYSE | 430k | 5.9 | 0.00 | 0-0 | - | - |
| UTHR.NASDAQ | 156.9k | 40.0 | 35.1m | 202-245 | - | - |
| YMM.NYSE | 5.4m | 13.8 | 42.4m | 6-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 4.2m | 25.3 | 12.7m | 1-5 | - | - |
| AZN.NASDAQ | 1m | 29.5 | 69.1m | 58-72 | $75.57 | 29.4% |
| BEAM.NASDAQ | 877.8k | 33.8 | 35.4m | 28-64 | $27.42 | -1.3% |
| BEKE.NYSE | 1.2m | 14.3 | 17.4m | 11-19 | $23.42 | 120.9% |
| BRKR.NASDAQ | 345k | 32.5 | 21.2m | 56-69 | $44.96 | -19.4% |
| CCVI.NYSE | 215k | 27.5 | 2.1m | 10-10 | - | - |
| CLVR.NASDAQ | 30.4k | 1.3 | 41.6k | 1-3 | - | - |
| CLVT.NYSE | 15.8m | 181.8 | 237.8m | 13-18 | $4.07 | -67.8% |
| CNC.NYSE | 288.8k | 7.1 | 24m | 75-90 | $58.57 | -21.8% |
| COGT.NASDAQ | 150k | 17.6 | 1m | 4-11 | $7.59 | 100.3% |
| CYTK.NASDAQ | 362.4k | 19.3 | 14.5m | 34-49 | $43.99 | 30.9% |
| EFX.NYSE | 424.6k | 35.6 | 85.4m | 169-243 | $239.45 | 41.5% |
| HWM.NYSE | 211k | 1.5 | 7.2m | 30-38 | $127.93 | 328.7% |
| INSP.NYSE | 129.5k | 45.7 | 26m | 143-272 | $162.53 | 13.9% |
| IQV.NYSE | 96k | 3.1 | 20.8m | 195-255 | $185.42 | -4.8% |
| JAZZ.NASDAQ | 591.1k | 179.7 | 91m | 138-170 | $134.16 | -2.8% |
| LU.NYSE | 1.7m | 7.7 | 9.8m | 5-7 | - | - |
| PTGX.NASDAQ | 2.5m | 226.2 | 31.9m | 7-26 | - | - |
| SRPT.NASDAQ | 193k | 19.5 | 14.2m | 61-90 | - | - |
| SVRA.NASDAQ | 1m | 12.6 | 1.4m | 1-2 | - | - |
| TRU.NYSE | 1.2m | 20.6 | 110.3m | 75-105 | - | - |
| UTHR.NASDAQ | 13k | 3.4 | 2.6m | 173-243 | - | - |
| YMM.NYSE | 16.4m | 71.2 | 112.3m | 5-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 431k | 6.8 | 0.00 | 0-0 | - | - |
| NXU.NYSE | 114.6k | 16.1 | 1.1m | 10-10 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | 1.9m | 33.5 | 0.00 | 0-0 | - | - |
| WORK.NYSE | 3.2m | 44.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -226.5k | -1.9 | -8.8m | 37-42 | $34.91 | -5.1% |
| BDSX.NASDAQ | -825.3k | -17.8 | -1.2m | 1-2 | $0.78 | -29.6% |
| EDU.NYSE | -174.4k | -6.9 | -11.1m | 54-87 | $49.01 | -9.2% |
| EXEL.NASDAQ | -1.9m | -7.8 | -63.9m | 25-37 | $37.20 | 47.8% |
| FBRX.NASDAQ | -37.4k | -51.7 | -445k | 4-29 | $5.82 | 41.6% |
| MASI.NASDAQ | -861.5k | -68.5 | -136m | 132-181 | - | - |
| NTRA.NASDAQ | -125.7k | -2.8 | -18.3m | 117-176 | - | - |
| YMM.NYSE | -4m | -19.7 | -39.7m | 8-12 | - | - |
| ZYME.NASDAQ | -31k | -2.3 | -433.8k | 12-18 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -5.2m | -31.3 | -186.7m | 32-39 | $34.91 | 9.1% |
| CBRE.NYSE | -802.6k | -21.3 | -87.5m | 86-125 | $125.83 | 46.8% |
| ELEV.NASDAQ | -70.9k | -2.0 | -105.1k | 1-3 | $0.51 | 2.0% |
| EXEL.NASDAQ | -1.6m | -6.2 | -42m | 22-28 | $37.20 | 70.5% |
| FBRX.NASDAQ | -5.00 | 0.0 | -14.25 | 0-9 | $5.82 | 1,978.6% |
| NDAQ.NASDAQ | -3.7m | -49.9 | -255.5m | 59-75 | - | - |
| NYT.NYSE | -1.1m | -11.8 | -63.2m | 50-56 | - | - |
| PGNY.NASDAQ | -377.1k | -28.8 | -9m | 14-30 | - | - |
| SIMO.NASDAQ | -53.5k | -9.4 | -3.5m | 55-85 | - | - |
| TRU.NYSE | -559.8k | -9.3 | -50.4m | 72-107 | - | - |
| YMM.NYSE | -5.1m | -20.1 | -39.7m | 7-10 | - | - |
| ZYME.NASDAQ | -240k | -15.0 | -2.6m | 8-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -893.7k | -5.0 | -29m | 30-34 | $34.91 | 17.1% |
| CBRE.NYSE | -411k | -9.8 | -36.4m | 84-97 | $125.83 | 49.4% |
| ELEV.NASDAQ | -288.2k | -7.4 | -1m | 2-6 | $0.51 | -77.0% |
| MASI.NASDAQ | -370k | -24.8 | -48.7m | 113-148 | - | - |
| NDAQ.NASDAQ | -930k | -11.0 | -56.3m | 58-64 | - | - |
| NYT.NYSE | -1.2m | -11.3 | -59.6m | 42-52 | - | - |
| SIMO.NASDAQ | -287.9k | -33.7 | -22.4m | 71-86 | - | - |
| SRPT.NASDAQ | -158.5k | -6.5 | -20.3m | 110-173 | - | - |
| TRU.NYSE | -316.1k | -5.0 | -23.5m | 66-81 | - | - |
| WAB.NYSE | -766.9k | -25.9 | -122.5m | 143-171 | - | - |
| YMM.NYSE | -434.7k | -1.7 | -3.6m | 7-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | -61.9k | -1.5 | -5.5m | 83-99 | $125.83 | 52.1% |
| INSP.NYSE | -228.2k | -26.7 | -44.7m | 164-226 | $162.53 | -0.6% |
| IQV.NYSE | -124.8k | -4.2 | -29.1m | 205-262 | $185.42 | -9.7% |
| PACB.NASDAQ | -2.4m | -39.1 | -14.1m | 3-10 | - | - |
| SVRA.NASDAQ | -3.8m | -61.7 | -18.6m | 4-6 | - | - |
| TRU.NYSE | -2.7m | -30.4 | -203.1m | 63-82 | - | - |
| VNET.NASDAQ | -1.1m | -63.4 | -2m | 1-3 | - | - |
| WAB.NYSE | -981.9k | -24.9 | -133m | 124-146 | - | - |
| YMM.NYSE | -11.9m | -31.2 | -79.4m | 6-8 | - | - |
| ZYME.NASDAQ | -155k | -8.8 | -1.7m | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -2.2m | -36.9 | -145.2m | 62-71 | $75.57 | 22.4% |
| BEAM.NASDAQ | -376k | -8.4 | -9.3m | 17-31 | $27.42 | 61.8% |
| CARA.NASDAQ | -110.3k | -6.6 | -126.8k | 1-2 | $5.11 | 799.2% |
| CBRE.NYSE | -274.3k | -6.1 | -21.3m | 65-94 | $125.83 | 94.7% |
| HWM.NYSE | -31.6k | -0.7 | -1.5m | 43-55 | $127.93 | 198.0% |
| PACB.NASDAQ | -4m | -39.4 | -32.9m | 6-11 | - | - |
| SLNO.NASDAQ | -222.7k | -57.4 | -6.3m | 21-41 | - | - |
| SRPT.NASDAQ | -165.1k | -12.0 | -15.8m | 55-125 | - | - |
| SVRA.NASDAQ | -4.6m | -42.7 | -17.8m | 3-5 | - | - |
| TRU.NYSE | -110.3k | -1.2 | -6.7m | 42-73 | - | - |
| ZYME.NASDAQ | -244k | -12.2 | -1.9m | 6-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNC.NYSE | -284k | -6.0 | -18.8m | 61-72 | $58.57 | -3.7% |
| HWM.NYSE | -1.1m | -19.0 | -54.1m | 46-51 | $127.93 | 181.2% |
| HZNP.NASDAQ | -265k | -3.8 | -0.00 | 0-0 | - | - |
| IQV.NYSE | -1.1m | -28.5 | -239.1m | 196-234 | $185.42 | -5.3% |
| TRU.NYSE | -91.5k | -1.0 | -7.1m | 71-83 | - | - |
| YMM.NYSE | -7.6m | -16.7 | -52.7m | 6-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -351k | -3.1 | -13.2m | 33-43 | $34.91 | 4.6% |
| AVRO.NASDAQ | -2.2m | -71.1 | -2m | 1-2 | - | - |
| BACA.NYSE MKT | -2.1m | -88.5 | -22.3m | 10-11 | - | - |
| BTTX.NASDAQ | -368.4k | -52.7 | -353.2k | 1-2 | - | - |
| CARA.NASDAQ | -328.7k | -16.5 | -1.2m | 3-5 | $5.11 | 84.5% |
| CLVR.NASDAQ | -298.5k | -15.5 | -82.2k | 0-0 | - | - |
| CNC.NYSE | -45.7k | -1.0 | -3m | 61-71 | $58.57 | -4.5% |
| HWM.NYSE | -1m | -15.6 | -48.1m | 41-50 | $127.93 | 209.0% |
| IVCP.NASDAQ | -1.6m | -84.8 | -17.4m | 10-12 | - | - |
| LBPH.NASDAQ | -560.5k | -35.9 | -4.1m | 4-10 | - | - |
| LU.NYSE | -18.3m | -47.9 | -30.5m | 1-2 | - | - |
| MASI.NASDAQ | -264k | -41.8 | -46m | 153-198 | - | - |
| RVMD.NASDAQ | -500.1k | -15.2 | -12.2m | 20-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | -600k | -75.0 | -6.1m | 10-11 | - | - |
| AZN.NASDAQ | -8.9k | -0.2 | -599.3k | 63-72 | $75.57 | 20.9% |
| BHVN.NYSE | -250k | -25.0 | -0.00 | 0-0 | - | - |
| BRMK.NYSE | -2.4m | -49.7 | -0.00 | 0-0 | - | - |
| BTTX.NASDAQ | -114.5k | -14.1 | -134.5k | 1-2 | - | - |
| CARA.NASDAQ | -78.8k | -3.8 | -733.2k | 5-12 | $5.11 | 7.1% |
| CLVR.NASDAQ | -740.6k | -27.8 | -303.5k | 0-1 | - | - |
| DT.NYSE | -130k | -1.6 | -5.2m | 35-48 | $49.31 | 39.3% |
| EFX.NYSE | -305.9k | -18.0 | -63.6m | 190-234 | $239.45 | 26.1% |
| FRXB.NYSE | -850k | -68.0 | -8.5m | 10-11 | - | - |
| FSRX.NASDAQ | -200k | -33.3 | -2m | 10-12 | - | - |
| HWM.NYSE | -1.1m | -14.4 | -47.7m | 38-44 | $127.93 | 235.2% |
| IQV.NYSE | -50k | -1.5 | -10.6m | 183-242 | $185.42 | 1.2% |
| LU.NYSE | -139.8k | -0.4 | -335.2k | 2-3 | - | - |
| MASI.NASDAQ | -126.8k | -16.7 | -21.3m | 145-185 | - | - |
| PTGX.NASDAQ | -1m | -28.4 | -17.4m | 11-26 | - | - |
| RETA.NASDAQ | -7k | -2.1 | -410.7k | 26-95 | - | - |
| SRPT.NASDAQ | -15.6k | -1.7 | -2m | 116-160 | - | - |
| TRU.NYSE | -252.3k | -2.8 | -16.5m | 57-78 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -5m | -32.0 | -194.5m | 31-43 | $34.91 | 12.8% |
| BEAM.NASDAQ | -231.3k | -6.4 | -10.3m | 35-54 | $27.42 | -21.0% |
| BTTX.NASDAQ | -186.4k | -18.6 | -274.9k | 1-2 | - | - |
| CARA.NASDAQ | -425.8k | -17.0 | -4.4m | 9-13 | $5.11 | -40.3% |
| CLVT.NYSE | -25.3m | -62.6 | -238.1m | 8-11 | $4.07 | -48.2% |
| EFX.NYSE | -82.6k | -4.6 | -15m | 146-213 | $239.45 | 64.0% |
| GATE.NASDAQ | -2.8m | -95.0 | -28.3m | 10-10 | $10.90 | 9.4% |
| GBIO.NASDAQ | -1.2m | -50.0 | -6.5m | 4-7 | $0.53 | -85.2% |
| GPOR.NYSE | -388.00 | -0.3 | -32.1k | 67-99 | $165.90 | 149.3% |
| HWM.NYSE | -1.7m | -17.6 | -63.2m | 31-40 | $127.93 | 310.3% |
| NYT.NYSE | -1.7m | -22.5 | -57.3m | 28-37 | - | - |
| RVMD.NASDAQ | -801.9k | -32.1 | -17m | 17-26 | - | - |
| WAB.NYSE | -765k | -21.8 | -73.1m | 82-106 | - | - |
| YMM.NYSE | -1.7m | -3.8 | -11.8m | 5-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -15m | -71.1 | -40.9m | 2-5 | - | - |
| ARMK.NYSE | -86.3k | -0.5 | -2.9m | 30-39 | $34.91 | 17.7% |
| BRKR.NASDAQ | -463k | -32.9 | -27.6m | 48-70 | $44.96 | -7.1% |
| CRBU.NASDAQ | -1.3m | -59.3 | -12.1m | 5-13 | $1.07 | -79.0% |
| CYTK.NASDAQ | -624k | -27.8 | -29.9m | 38-56 | $43.99 | 15.3% |
| DT.NYSE | -645k | -8.2 | -24.9m | 32-44 | $49.31 | 52.1% |
| GBIO.NASDAQ | -397.3k | -13.7 | -2.4m | 5-9 | $0.53 | -88.5% |
| GPOR.NYSE | -33.9k | -22.6 | -3m | 69-103 | $165.90 | 139.2% |
| HWM.NYSE | -3.9m | -28.9 | -139.9m | 30-39 | $127.93 | 325.7% |
| IQV.NYSE | -6k | -0.2 | -1.3m | 180-249 | $185.42 | 2.9% |
| LU.NYSE | -3.2m | -13.5 | -13.7m | 2-6 | - | - |
| PTGX.NASDAQ | -48.7k | -1.3 | -459.8k | 8-12 | - | - |
| RVMD.NASDAQ | -750k | -23.1 | -16.4m | 17-26 | - | - |
| THRX.NASDAQ | -186.5k | -45.5 | -1.3m | 5-9 | - | - |
| WAB.NYSE | -487k | -12.2 | -42.9m | 78-97 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -235.9k | -23.0 | -33.6m | 118-180 | $242.43 | 106.2% |
| ARMK.NYSE | -471.7k | -2.9 | -16.1m | 29-40 | $34.91 | 21.5% |
| BPMC.NASDAQ | -145k | -10.7 | -8.5m | 43-72 | $90.50 | 108.2% |
| BSX.NYSE | -693k | -4.4 | -28.2m | 35-48 | $95.52 | 173.1% |
| BTTX.NASDAQ | -147.4k | -12.8 | -248.1k | 1-3 | - | - |
| CRBU.NASDAQ | -453.1k | -17.1 | -3.4m | 5-10 | $1.07 | -78.1% |
| EXEL.NASDAQ | -345.7k | -3.3 | -7.1m | 16-23 | $37.20 | 127.2% |
| GBIO.NASDAQ | -602.7k | -17.2 | -3.9m | 5-10 | $0.53 | -88.8% |
| GPOR.NYSE | -161.5k | -51.8 | -14.9m | 77-108 | $165.90 | 115.9% |
| IKNA.NASDAQ | -502k | -63.4 | -2.3m | 3-8 | $1.39 | -50.9% |
| IOVA.NASDAQ | -2.9m | -48.6 | -39.6m | 6-19 | $3.82 | -38.2% |
| NYT.NYSE | -457.5k | -6.2 | -16.6m | 28-47 | - | - |
| RCEL.NASDAQ | -220k | -27.5 | -1.3m | 5-9 | - | - |
| THRX.NASDAQ | -114.2k | -21.8 | -955.6k | 5-15 | - | - |
| UTAA.NASDAQ | -5.9k | -1.7 | -58.9k | 10-10 | - | - |
| VTYX.NASDAQ | -183.6k | -16.5 | -2.7m | 11-19 | - | - |
| WAB.NYSE | -917.9k | -18.7 | -82m | 80-100 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | -349.2k | -15.5 | -0.00 | 0-0 | - | - |
| XLRN.NASDAQ | -335.3k | -13.4 | -0.00 | 0-0 | - | - |
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