Support PenkeFidelity Growth Compy Commingled Pl O
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.241 | 9.647 | 36.6m | $137m | $9.3b |
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| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 5.065 | 0.029 | 5.7m | $10m | $17.1m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.518 | 0.019 | 859.2k | $2.9m | $14.4m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.422 | 0.06 | 764.2k | $6.8m | $57.7m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.249 | 0.722 | 1m | $35.5m | $489.4m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 3.818 | 0.043 | 1.3m | - | - | ||||||||||||||
| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.16 | 0.031 | 5m | $6m | $9.3m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.072 | 0.021 | 2m | $1.2m | $21.7m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.191 | 0.014 | 4.5m | $10.1m | $8.5m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.49 | 0.577 | 1.9m | $480k | $469.3m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.042 | 0.002 | 2.3m | $2.4m | $940.7k |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.293 | 6.311 | 30.7m | $743m | $6.9b |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.246 | 0.016 | 2.3m | $5.6m | $12.4m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.403 | 0.499 | 838.9k | $57.4m | $523.3m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.976 | 0.033 | 1.2m | $1.8m | $23.5m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.856 | 0.052 | 240.8k | $7.3m | $39.4m |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.417 | 0.017 | 3.7m | $20.2m | $11.8m |
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| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 1.039 | 0 | 765.4k | - | - | ||||||||||||||
| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.341 | 0.034 | 1.1m | $10.5m | $32m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.611 | 0.143 | 648.5k | $21m | $114.4m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.188 | 0.019 | 2.2m | $4.6m | $9.4m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.787 | 0.04 | 896.2k | $5.9m | $48.4m |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.152 | 0 | 469.4k | -$831.4k | $160k |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 3.942 | 0.132 | 1.4m | -$9m | $113.8m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.58 | 0.133 | 2.5m | $24.9m | $132.4m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.621 | 0.133 | 1.4m | $7.6m | $39m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.513 | 0.049 | 934.8k | - | - | ||||||||||||||
| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.121 | 0.088 | 3.6m | $10.4m | $108.4m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 2.838 | 0.272 | 4m | $81.5m | $358.1m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.48 | 0.251 | 1.1m | $38.9m | $332.2m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.499 | 1.385 | 4.7m | $286.1m | $1.6b |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.538 | 0.054 | 326k | $9.4m | $36.4m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 1.174 | 0.055 | 999.6k | $22.7m | $40.7m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.699 | 0.241 | 1.4m | $49.8m | $144.9m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.305 | 0.2 | 746.8k | $9.4m | $270.5m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.871 | 0.187 | 1m | $2.3m | $242.1m |
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| CYCN.NASDAQ | Cyclerion Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.16 | 0 | 29.1k | $88.2k | $93k |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.924 | 0.015 | 908.7k | $5m | $11.6m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 3.98 | 1.114 | 1m | $14.7m | $213.3m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.828 | 0.183 | 673.6k | $24.9m | $147.3m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.929 | 0.037 | 1.3m | $10.3m | $28.5m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.779 | 0.095 | 1.7m | $12.3m | $42.8m |
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| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 2.125 | 0.039 | 10.3m | - | - | ||||||||||||||
| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 2.407 | 0 | 455.5k | - | - | ||||||||||||||
| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.904 | 0.011 | 469.2k | $4.6m | $2.9m |
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| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.734 | 0.025 | 2.6m | -$1.1m | $13.4m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.111 | 0.035 | 1m | $32.1m | $23.6m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.104 | 0.109 | 1.8m | $25.4m | $95.2m |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 4.446 | 0.006 | 1.6m | - | - | ||||||||||||||
| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.553 | 0.038 | 1.6m | $6.2m | $25.3m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.767 | 0.215 | 821.4k | $57.9m | $149.8m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.481 | 0.009 | 1.9m | - | - | ||||||||||||||
| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.162 | 0.013 | 1.3m | $5.5m | $5.8m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 2.91 | 0.006 | 1.9m | $3m | $2.3m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.712 | 0.023 | 4.2m | $1.8m | $14.9m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.122 | 0.036 | 674k | $14.3m | $28.1m |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 2.736 | 0.017 | 1.4m | $5.1m | $9.7m |
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| GLUE.NASDAQ | GLUE.NASDAQ | - | - | - | - | 1.582 | 0.007 | 970.8k | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 0.915 | 0.099 | 550.2k | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.175 | 4.044 | 21.5m | - | - | ||||||||||||||
| GOOS.NYSE | GOOS.NYSE | - | - | - | - | 1.938 | 0.025 | 1.8m | - | - | ||||||||||||||
| GRMN.NYSE | GRMN.NYSE | - | - | - | - | 0.419 | 0.17 | 805.2k | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.065 | 0.116 | 1.6m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 0.672 | 0.434 | 2m | - | - | ||||||||||||||
| HOOD.NASDAQ | HOOD.NASDAQ | - | - | - | - | 0.452 | 0.092 | 3.9m | - | - | ||||||||||||||
| HRMY.NASDAQ | HRMY.NASDAQ | - | - | - | - | 4.145 | 0.097 | 2.3m | - | - | ||||||||||||||
| IDYA.NASDAQ | IDYA.NASDAQ | - | - | - | - | 6.332 | 0.243 | 5.3m | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 2.303 | 0.048 | 1.1m | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.615 | 0.079 | 1.7m | - | - | ||||||||||||||
| IMNM.NASDAQ | IMNM.NASDAQ | - | - | - | - | 2.974 | 0.031 | 1.7m | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 3.041 | 0.158 | 4.4m | - | - | ||||||||||||||
| INBX.NASDAQ | INBX.NASDAQ | - | - | - | - | 1.393 | 0.037 | 660k | - | - | ||||||||||||||
| INFN.NASDAQ | INFN.NASDAQ | - | - | - | - | 0.872 | 0.014 | 2m | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 6.157 | 0.532 | 9.7m | - | - | ||||||||||||||
| IPSC.NASDAQ | IPSC.NASDAQ | - | - | - | - | 1.445 | 0.003 | 1.2m | - | - | ||||||||||||||
| ITCI.NASDAQ | ITCI.NASDAQ | - | - | - | - | 3.694 | 0.329 | 3.9m | - | - | ||||||||||||||
| JANX.NASDAQ | JANX.NASDAQ | - | - | - | - | 3.164 | 0.089 | 1.6m | - | - | ||||||||||||||
| KD.NYSE | KD.NYSE | - | - | - | - | 0.506 | 0.032 | 1.1m | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.004 | 0.167 | 383k | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 3.186 | 0.205 | 915.4k | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 3.462 | 0.124 | 2.2m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 1.32 | 0.161 | 2.4m | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 0.619 | 0.332 | 1.7m | - | - | ||||||||||||||
| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 5.367 | 0.007 | 3.7m | - | - | ||||||||||||||
| LOW.NYSE | LOW.NYSE | - | - | - | - | 0.259 | 0.495 | 1.4m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 3.379 | 1.237 | 4.1m | - | - | ||||||||||||||
| LXRX.NASDAQ | LXRX.NASDAQ | - | - | - | - | 5.644 | 0.041 | 20.4m | - | - | ||||||||||||||
| LYEL.NASDAQ | LYEL.NASDAQ | - | - | - | - | 0.279 | 0.001 | 713.8k | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 1.059 | 0.058 | 4.3m | - | - | ||||||||||||||
| LZ.NASDAQ | LZ.NASDAQ | - | - | - | - | 0.466 | 0.014 | 875.4k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 5.548 | 0.009 | 9.4m | - | - | ||||||||||||||
| MMYT.NASDAQ | MMYT.NASDAQ | - | - | - | - | 0.645 | 0.078 | 708.3k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 4.073 | 0.079 | 2m | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 1.422 | 0.486 | 5.4m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 0.576 | 0.437 | 4.9m | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 1.362 | 0.439 | 4.6m | - | - | ||||||||||||||
| NOK.NYSE | NOK.NYSE | - | - | - | - | 0.116 | 0.032 | 6.3m | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 6.592 | 1.269 | 17.4m | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 3.525 | 0.243 | 2.4m | - | - | ||||||||||||||
| NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 6.895 | 0.167 | 7.4m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.469 | 15.77 | 114.9m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.047 | 0.331 | 2m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.503 | 0.046 | 1.8m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 5.379 | 0.34 | 3.2m | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.145 | 0.002 | 955.9k | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 2.008 | 0.001 | 1m | - | - | ||||||||||||||
| OMGA.NASDAQ | OMGA.NASDAQ | - | - | - | - | 4.977 | 0.005 | 2.7m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.997 | 0.172 | 3.1m | - | - | ||||||||||||||
| OPTN.NASDAQ | OPTN.NASDAQ | - | - | - | - | 4.72 | 0.009 | 7.1m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.191 | 0.861 | 5.3m | - | - | ||||||||||||||
| ORIC.NASDAQ | ORIC.NASDAQ | - | - | - | - | 1.812 | 0.015 | 1.2m | - | - | ||||||||||||||
| PATH.NYSE | PATH.NYSE | - | - | - | - | 1.105 | 0.091 | 6.3m | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 1.103 | 0.127 | 1.3m | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 1.032 | 0.034 | 1.5m | - | - | ||||||||||||||
| PHVS.NASDAQ | PHVS.NASDAQ | - | - | - | - | 2.29 | 0.026 | 1.2m | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 2.47 | 0.134 | 694.3k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 2.907 | 0.027 | 1.7m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.37 | 0.256 | 956.5k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 3.738 | 0.176 | 1.9m | - | - | ||||||||||||||
| PRPL.NASDAQ | PRPL.NASDAQ | - | - | - | - | 3.674 | 0.006 | 3.9m | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 6.091 | 0.084 | 3.2m | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 6.407 | 1.237 | 20.9m | - | - | ||||||||||||||
| PSTX.NASDAQ | PSTX.NASDAQ | - | - | - | - | 4.541 | 0.015 | 4.4m | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 1.401 | 0.035 | 1m | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 0.854 | 0.006 | 407.8k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 5.734 | 0.005 | 2m | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 6.668 | 0.001 | 1.2m | - | - | ||||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 0.481 | 0.031 | 88.1k | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.879 | 0.144 | 8.8m | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 0.421 | 0.005 | 558.2k | - | - | ||||||||||||||
| RMBL.NASDAQ | RMBL.NASDAQ | - | - | - | - | 0.918 | 0.002 | 324.1k | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 4.109 | 0.246 | 4.8m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 2.86 | 0.297 | 21.1m | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 0.375 | 0.04 | 540.3k | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.141 | 0.095 | 2.7m | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 3.511 | 0.065 | 2.4m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 0.862 | 0.071 | 1.4m | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 0.67 | 0.016 | 1.8m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 3.915 | 0.023 | 2.3m | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 5.258 | 0.081 | 11.6m | - | - | ||||||||||||||
| SAVE.NYSE | SAVE.NYSE | - | - | - | - | 1.8 | 0.039 | 1.9m | - | - | ||||||||||||||
| SEER.NASDAQ | SEER.NASDAQ | - | - | - | - | 0.625 | 0.001 | 398.8k | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.819 | 0.034 | 934.3k | - | - | ||||||||||||||
| SITM.NASDAQ | SITM.NASDAQ | - | - | - | - | 3.94 | 0.152 | 911.4k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 4.472 | 0.011 | 5.5m | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 5.911 | 0.708 | 9m | - | - | ||||||||||||||
| SLAB.NASDAQ | SLAB.NASDAQ | - | - | - | - | 7.089 | 0.311 | 2.2m | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.098 | 0.011 | 721.5k | - | - | ||||||||||||||
| SMR.NYSE | SMR.NYSE | - | - | - | - | 0.671 | 0.008 | 635.6k | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 0.703 | 0.125 | 11.6m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 4.488 | 0.038 | 3.5m | - | - | ||||||||||||||
| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 4.627 | 0.009 | 2.2m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 1.054 | 0.159 | 395.4k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 6.479 | 0.231 | 4.8m | - | - | ||||||||||||||
| SYBX.NASDAQ | SYBX.NASDAQ | - | - | - | - | 0.219 | 0 | 18.5k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 0.467 | 0.004 | 246.7k | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 0.622 | 0.016 | 938.9k | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.44 | 0.669 | 4.9m | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 1.58 | 0.023 | 1.6m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.637 | 0.102 | 3.5m | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 1.509 | 0.011 | 561.1k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 3.164 | 0.017 | 6.4m | - | - | ||||||||||||||
| TXG.NASDAQ | TXG.NASDAQ | - | - | - | - | 1.162 | 0.038 | 1.4m | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 0.126 | 0.001 | 54.1k | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.412 | 0.735 | 8.6m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 2.11 | 0.05 | 1.1m | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.659 | 0.004 | 557.9k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 4.607 | 0.376 | 5.1m | - | - | ||||||||||||||
| VOR.NASDAQ | VOR.NASDAQ | - | - | - | - | 3.097 | 0.002 | 2.1m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.804 | 0.012 | 474.9k | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 4.271 | 0.258 | 5.2m | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.286 | 0.041 | 668.7k | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 0.423 | 0.008 | 421.1k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.674 | 0.165 | 2m | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.635 | 0.005 | 1.1m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.34 | 0.119 | 518k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMYT.NASDAQ | 471.8k | - | 38.8m | 66-100 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRDA.NASDAQ | 561.1k | - | 7.9m | 12-16 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDMT.NASDAQ | 301.8k | - | 6.2m | 12-36 | $6.31 | -48.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 673k | - | 8.7m | 7-26 | $23.99 | 260.2% |
| IDYA.NASDAQ | 3.1m | - | 108m | 26-44 | - | - |
| KRYS.NASDAQ | 373.6k | - | 42.6m | 94-134 | - | - |
| KYMR.NASDAQ | 289k | - | 6.6m | 10-35 | - | - |
| SMMT.NASDAQ | 454.3k | - | 1.1m | 2-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 2.3m | - | 5.7m | 2-5 | $5.23 | 233.1% |
| IMNM.NASDAQ | 1.5m | - | 13m | 7-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 916k | - | 9.9m | 0-20 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLO.NASDAQ | 455.5k | - | 2.5m | 0-14 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 171.7k | 0.5 | 37.3m | 190-237 | $254.49 | 34.0% |
| ADBE.NASDAQ | 19.5k | 1.8 | 10.3m | 434-581 | $447.17 | 3.0% |
| ALEC.NASDAQ | 13.1k | 0.3 | 67.2k | 4-7 | $1.86 | -54.7% |
| AMZN.NASDAQ | 123k | 0.4 | 22.4m | 152-201 | $224.92 | 48.4% |
| ARWR.NASDAQ | 127.9k | 11.8 | 3.2m | 22-30 | $19.45 | -12.0% |
| AVIR.NASDAQ | 23.4k | 0.6 | 84.6k | 3-4 | $3.19 | 1.4% |
| BMEA.NASDAQ | 19.1k | 0.9 | 114.2k | 4-12 | $4.23 | 17.2% |
| CFLT.NASDAQ | 1.6k | 0.0 | 39.3k | 18-30 | $29.98 | 68.5% |
| CIEN.NYSE | 15.4k | 0.4 | 770.6k | 45-58 | $87.38 | 95.5% |
| COIN.NASDAQ | 29.7k | 2.6 | 6.6m | 161-273 | $278.71 | 73.0% |
| CRSP.NASDAQ | 4.3k | 0.4 | 238.7k | 45-68 | $40.72 | -9.1% |
| CRUS.NASDAQ | 156.8k | 12.2 | 20.4m | 108-147 | $100.56 | -6.6% |
| CVNA.NYSE | 54.9k | 5.4 | 7.1m | 98-160 | $224.46 | 130.1% |
| DAWN.NASDAQ | 170.4k | 23.1 | 2.3m | 12-17 | $12.79 | 7.1% |
| DKS.NYSE | 1.5k | 0.2 | 324.3k | 187-239 | $218.76 | 17.3% |
| DNLI.NASDAQ | 1m | 449.6 | 24.5m | 18-26 | $21.45 | 17.3% |
| DYN.NASDAQ | 348.6k | 24.2 | 13.7m | 30-47 | $23.99 | -19.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 774k | 2.2 | 159.2m | 169-237 | $254.49 | 50.5% |
| ACLX.NASDAQ | 15.5k | 2.1 | 861k | 48-67 | $75.54 | 57.8% |
| ALEC.NASDAQ | 749.00 | 0.0 | 3.8k | 4-7 | $1.86 | -54.7% |
| AMZN.NASDAQ | 648k | 2.2 | 121.1m | 174-201 | $224.92 | 29.4% |
| ARGX.NASDAQ | 1.5k | 0.2 | 620.5k | 353-522 | $623.82 | 76.8% |
| ARWR.NASDAQ | 158.8k | 17.1 | 4m | 22-30 | $19.45 | -10.2% |
| BMEA.NASDAQ | 121.00 | 0.0 | 936.42 | 4-13 | $4.23 | 17.2% |
| CIEN.NYSE | 1.4k | 0.0 | 68.4k | 45-54 | $87.38 | 95.5% |
| COIN.NASDAQ | 105.4k | 10.0 | 24.2m | 195-273 | $278.71 | 43.0% |
| CRSP.NASDAQ | 5.7k | 0.6 | 325.9k | 51-68 | $40.72 | -20.2% |
| CRWD.NASDAQ | 11.4k | 1.6 | 3.8m | 226-398 | $362.29 | 60.1% |
| CVNA.NYSE | 430.3k | 72.5 | 51m | 82-147 | $224.46 | 173.7% |
| DECK.NYSE | 34.00 | 0.0 | 32.1k | 805-1,107 | $210.97 | -73.8% |
| DKS.NYSE | 76.2k | 12.8 | 15.9m | 183-234 | $218.76 | 19.6% |
| DYN.NASDAQ | 260.6k | 22.1 | 8.9m | 25-45 | $23.99 | -3.2% |
| FHTX.NASDAQ | 41.4k | 1.6 | 242.8k | 5-7 | $5.14 | 7.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 963.9k | 2.8 | 179.7m | 164-220 | $254.49 | 55.1% |
| ABSI.NASDAQ | 7.3k | 0.1 | 34.2k | 3-7 | $2.99 | 7.0% |
| ACLX.NASDAQ | 46k | 6.6 | 2.5m | 48-69 | $75.54 | 57.8% |
| ALEC.NASDAQ | 20.9k | 0.4 | 107.9k | 4-6 | $1.86 | -54.7% |
| ALHC.NASDAQ | 2k | 0.1 | 13.6k | 4-9 | $10.61 | 137.9% |
| ALLO.NASDAQ | 6.4k | 0.1 | 19.1k | 2-4 | $1.87 | -14.2% |
| ALNY.NASDAQ | 2.1k | 0.1 | 340.5k | 142-253 | $245.44 | 72.9% |
| AMZN.NASDAQ | 346k | 1.2 | 63.5m | 166-200 | $224.92 | 35.2% |
| ANNX.NASDAQ | 2.5k | 0.1 | 13.4k | 4-7 | $5.23 | 24.5% |
| ARGX.NASDAQ | 899.00 | 0.1 | 344k | 353-457 | $623.82 | 76.8% |
| ARWR.NASDAQ | 140.8k | 17.9 | 3.4m | 21-29 | $19.45 | -9.1% |
| AVIR.NASDAQ | 113.7k | 3.2 | 424.1k | 3-4 | $3.19 | -1.7% |
| BEAM.NASDAQ | 1.3k | 0.1 | 34.1k | 21-33 | $29.01 | 39.2% |
| BGNE.NASDAQ | 743.00 | 0.1 | 114.5k | 127-176 | $176.50 | 39.0% |
| BMEA.NASDAQ | 3.6k | 0.2 | 37.3k | 4-16 | $4.23 | 17.2% |
| BROS.NYSE | 1.1k | 0.1 | 39.6k | 27-43 | $54.06 | 101.3% |
| BTAI.NASDAQ | 1.4k | 0.1 | 3.1k | 1-3 | $0.34 | -69.3% |
| CAR.NASDAQ | 1.6k | 0.1 | 181.7k | 94-132 | $80.98 | -13.4% |
| CCJ.NYSE | 3.1k | 0.1 | 158.4k | 44-56 | $52.44 | 18.6% |
| CFLT.NASDAQ | 24k | 0.7 | 690k | 26-33 | $29.98 | 17.6% |
| CIEN.NYSE | 4.5k | 0.1 | 215.9k | 43-54 | $87.38 | 101.8% |
| COIN.NASDAQ | 48.1k | 4.8 | 11m | 195-269 | $278.71 | 43.0% |
| CRSP.NASDAQ | 54k | 5.8 | 3.1m | 51-68 | $40.72 | -20.2% |
| CRUS.NASDAQ | 13.1k | 1.0 | 1.3m | 81-130 | $100.56 | 23.7% |
| CYCN.NASDAQ | 45.00 | 0.2 | 128.42 | 2-4 | $3.19 | 67.9% |
| DAWN.NASDAQ | 1.3k | 0.2 | 20k | 12-18 | $12.79 | 7.1% |
| DKS.NYSE | 37.9k | 6.8 | 7.9m | 183-234 | $218.76 | 19.6% |
| DYN.NASDAQ | 68.9k | 6.2 | 2m | 23-37 | $23.99 | 3.8% |
| FDMT.NASDAQ | 521.00 | 0.1 | 13k | 20-32 | $6.31 | -69.0% |
| FHTX.NASDAQ | 39.5k | 1.6 | 235.3k | 5-8 | $5.14 | 7.1% |
| FL.NYSE | 245.2k | 24.2 | 5.8m | 20-30 | $22.41 | 9.5% |
| FLR.NYSE | 2.3k | 0.1 | 97.5k | 38-46 | $50.34 | 33.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 92.9k | 15.2 | 5.5m | 48-75 | $75.54 | 57.8% |
| ALEC.NASDAQ | 28.5k | 0.6 | 161.5k | 5-7 | $1.86 | -61.3% |
| AMZN.NASDAQ | 165.8k | 0.6 | 29.9m | 166-192 | $224.92 | 35.2% |
| AVIR.NASDAQ | 115.8k | 3.3 | 444.4k | 4-4 | $3.19 | -9.4% |
| CFLT.NASDAQ | 250k | 7.5 | 7.5m | 26-35 | $29.98 | 17.3% |
| COIN.NASDAQ | 88.4k | 9.6 | 20.6m | 195-283 | $278.71 | 43.0% |
| CRUS.NASDAQ | 35.4k | 2.9 | 3.3m | 81-117 | $100.56 | 23.7% |
| DKS.NYSE | 14.8k | 2.7 | 3m | 178-230 | $218.76 | 23.1% |
| DYN.NASDAQ | 309.5k | 38.7 | 8.4m | 23-36 | $23.99 | 3.8% |
| FHTX.NASDAQ | 1.2m | 96.7 | 7.7m | 5-8 | $5.14 | 7.1% |
| FL.NYSE | 183.3k | 22.0 | 4.3m | 20-35 | $22.41 | 9.5% |
| FSLR.NASDAQ | 18.2k | 2.0 | 3.3m | 146-287 | $182.39 | 25.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 98.7k | 0.3 | 17.3m | 164-192 | $254.49 | 55.1% |
| ABSI.NASDAQ | 12.4k | 0.2 | 61.9k | 4-7 | $2.99 | -21.5% |
| ACLX.NASDAQ | 187.1k | 44.3 | 11.8m | 50-75 | $75.54 | 52.1% |
| ALEC.NASDAQ | 18.3k | 0.4 | 110.9k | 5-8 | $1.86 | -61.3% |
| ALHC.NASDAQ | 7.7k | 0.4 | 42.3k | 4-7 | $10.61 | 137.9% |
| ALLO.NASDAQ | 316.4k | 7.4 | 1.3m | 3-6 | $1.87 | -30.7% |
| ALNY.NASDAQ | 4.1k | 0.2 | 645.1k | 142-182 | $245.44 | 72.9% |
| AMZN.NASDAQ | 573.6k | 2.0 | 100.8m | 155-190 | $224.92 | 45.3% |
| ANNX.NASDAQ | 5.5k | 0.2 | 30.5k | 4-8 | $5.23 | 35.5% |
| ARGX.NASDAQ | 1.8k | 0.2 | 730.8k | 350-413 | $623.82 | 78.3% |
| ARWR.NASDAQ | 48.7k | 6.6 | 1.3m | 21-37 | $19.45 | -9.1% |
| AVIR.NASDAQ | 67.6k | 2.0 | 270k | 4-5 | $3.19 | -12.7% |
| BEAM.NASDAQ | 2.3k | 0.2 | 72.1k | 21-50 | $29.01 | 39.2% |
| BGNE.NASDAQ | 1.4k | 0.2 | 216.9k | 127-185 | $176.50 | 39.0% |
| BMEA.NASDAQ | 31.7k | 1.5 | 485.3k | 10-20 | $4.23 | -58.6% |
| BROS.NYSE | 1.3k | 0.2 | 42.2k | 25-36 | $54.06 | 112.3% |
| BTAI.NASDAQ | 1.9k | 0.2 | 5.6k | 2-4 | $0.34 | -82.1% |
| CCJ.NYSE | 5.1k | 0.2 | 230.5k | 39-53 | $52.44 | 34.4% |
| CELH.NASDAQ | 24.9k | 1.8 | 1.8m | 49-100 | $27.01 | -45.4% |
| CFLT.NASDAQ | 327.1k | 10.9 | 9.8m | 22-35 | $29.98 | 34.3% |
| CIEN.NYSE | 8.4k | 0.2 | 433.3k | 43-63 | $87.38 | 101.8% |
| COIN.NASDAQ | 118.8k | 14.8 | 25m | 115-283 | $278.71 | 143.4% |
| CRM.NYSE | 49.6k | 1.0 | 14.5m | 268-319 | $343.65 | 28.1% |
| CRSP.NASDAQ | 2.6k | 0.3 | 183.6k | 53-91 | $40.72 | -22.8% |
| CRUS.NASDAQ | 2.5k | 0.2 | 229.4k | 76-96 | $100.56 | 32.5% |
| CYCN.NASDAQ | 6.00 | 0.0 | 18.56 | 3-4 | $3.19 | 20.6% |
| DAWN.NASDAQ | 1.5k | 0.2 | 23.4k | 13-18 | $12.79 | -1.8% |
| DECK.NYSE | 19.6k | 2.0 | 17.1m | 751-956 | $210.97 | -71.9% |
| DKS.NYSE | 178.5k | 49.0 | 33.9m | 149-226 | $218.76 | 46.9% |
| DYN.NASDAQ | 6.4k | 0.8 | 164.2k | 20-30 | $23.99 | 17.7% |
| FDMT.NASDAQ | 49.3k | 11.8 | 1.3m | 17-36 | $6.31 | -62.4% |
| FHTX.NASDAQ | 2.7k | 0.2 | 16.4k | 3-8 | $5.14 | 90.4% |
| FL.NYSE | 29.4k | 3.7 | 788.3k | 21-36 | $22.41 | 8.2% |
| FLR.NYSE | 4.2k | 0.2 | 166k | 35-43 | $50.34 | 43.7% |
| FRSH.NASDAQ | 3.8k | 0.2 | 75.1k | 17-23 | $15.33 | -9.1% |
| FSLR.NASDAQ | 1.8k | 0.2 | 298.7k | 136-188 | $182.39 | 34.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 354.5k | 519.8 | 22.4m | 51-75 | $75.54 | 47.1% |
| ALLO.NASDAQ | 36.4k | 0.9 | 152k | 3-6 | $1.87 | -28.4% |
| AMZN.NASDAQ | 634k | 2.2 | 105.8m | 144-182 | $224.92 | 56.1% |
| ARWR.NASDAQ | 64.6k | 9.6 | 2m | 27-40 | $19.45 | -28.0% |
| CCJ.NYSE | 19.6k | 0.8 | 859k | 39-51 | $52.44 | 34.4% |
| CELH.NASDAQ | 85.7k | 6.4 | 5.8m | 49-100 | $27.01 | -45.4% |
| CFLT.NASDAQ | 953.9k | 46.3 | 26.9m | 21-35 | $29.98 | 42.6% |
| CIEN.NYSE | 22k | 0.5 | 1.1m | 44-63 | $87.38 | 97.6% |
| COIN.NASDAQ | 500.3k | 166.1 | 90m | 115-283 | $278.71 | 143.4% |
| CRSP.NASDAQ | 105.00 | 0.0 | 7.5k | 58-91 | $40.72 | -30.1% |
| DECK.NYSE | 52.3k | 5.6 | 43.5m | 652-956 | $210.97 | -67.6% |
| DKS.NYSE | 133.3k | 57.6 | 22.7m | 137-225 | $218.76 | 59.6% |
| DYN.NASDAQ | 40.4k | 5.4 | 913.6k | 12-30 | $23.99 | 94.6% |
| FDMT.NASDAQ | 117.6k | 39.0 | 3m | 17-36 | $6.31 | -62.1% |
| FL.NYSE | 61.7k | 8.3 | 1.7m | 22-36 | $22.41 | 0.8% |
| FLR.NYSE | 32.8k | 1.8 | 1.2m | 35-43 | $50.34 | 43.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 379.4k | 7.1 | 1.4m | 2-5 | $2.99 | 94.2% |
| ALEC.NASDAQ | 50.7k | 1.0 | 343.3k | 5-9 | $1.86 | -63.5% |
| ALLO.NASDAQ | 35.9k | 0.9 | 124.9k | 2-5 | $1.87 | -16.1% |
| AMZN.NASDAQ | 775k | 2.8 | 122.2m | 143-177 | $224.92 | 57.5% |
| ARWR.NASDAQ | 68.9k | 11.4 | 2.1m | 21-40 | $19.45 | -5.9% |
| CCJ.NYSE | 107.8k | 4.5 | 4.8m | 40-51 | $52.44 | 32.0% |
| CFLT.NASDAQ | 1.2m | 140.9 | 30.6m | 21-34 | $29.98 | 45.8% |
| CRSP.NASDAQ | 89.7k | 10.7 | 6.1m | 55-91 | $40.72 | -26.2% |
| CRUS.NASDAQ | 16.1k | 1.3 | 1.3m | 75-96 | $100.56 | 34.4% |
| DECK.NYSE | 30.8k | 3.4 | 23.2m | 652-904 | $210.97 | -67.6% |
| DYN.NASDAQ | 78.9k | 11.7 | 1.3m | 10-28 | $23.99 | 133.6% |
| FL.NYSE | 129.2k | 21.1 | 3.8m | 26-36 | $22.41 | -13.5% |
| FLR.NYSE | 43.7k | 2.4 | 1.6m | 35-43 | $50.34 | 43.7% |
| FRSH.NASDAQ | 63.6k | 4.0 | 1.3m | 20-25 | $15.33 | -21.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 602.5k | 1.8 | 113.8m | 168-200 | $254.49 | 51.6% |
| ABSI.NASDAQ | 95.6k | 1.8 | 257.3k | 1-5 | $2.99 | 153.4% |
| ALEC.NASDAQ | 724.4k | 17.4 | 4.5m | 4-9 | $1.86 | -49.2% |
| ALHC.NASDAQ | 25.4k | 1.3 | 190.5k | 6-9 | $10.61 | 85.2% |
| ALLO.NASDAQ | 51.8k | 1.3 | 151.9k | 2-4 | $1.87 | -16.1% |
| AMZN.NASDAQ | 859.2k | 3.2 | 127.7m | 132-162 | $224.92 | 70.8% |
| ANNX.NASDAQ | 40.5k | 1.7 | 135.4k | 2-5 | $5.23 | 155.7% |
| ARGX.NASDAQ | 421.00 | 0.1 | 181.6k | 328-507 | $623.82 | 90.3% |
| BEAM.NASDAQ | 19.4k | 1.8 | 513.6k | 19-31 | $29.01 | 53.9% |
| BGNE.NASDAQ | 11.1k | 1.8 | 1.9m | 148-205 | $176.50 | 19.4% |
| BMEA.NASDAQ | 31k | 1.4 | 420.9k | 8-23 | $4.23 | -47.9% |
| BROS.NYSE | 14.6k | 1.7 | 416.9k | 23-32 | $54.06 | 131.9% |
| BTAI.NASDAQ | 18.6k | 1.9 | 64.9k | 2-6 | $0.34 | -86.1% |
| CCJ.NYSE | 140.5k | 6.2 | 6.2m | 39-51 | $52.44 | 34.5% |
| CIEN.NYSE | 67.8k | 1.7 | 3.1m | 41-54 | $87.38 | 111.2% |
| CRM.NYSE | 86k | 1.8 | 21.3m | 199-289 | $343.65 | 73.0% |
| CRSP.NASDAQ | 14.5k | 1.8 | 903.9k | 39-77 | $40.72 | 4.6% |
| CYCN.NASDAQ | 635.00 | 2.2 | 1.8k | 2-5 | $3.19 | 82.3% |
| DAWN.NASDAQ | 15.2k | 2.1 | 201.1k | 11-16 | $12.79 | 17.3% |
| DECK.NYSE | 22.4k | 2.5 | 15.2m | 581-776 | $210.97 | -63.7% |
| FHTX.NASDAQ | 21.3k | 1.7 | 99.2k | 3-7 | $5.14 | 70.8% |
| FL.NYSE | 106.9k | 21.2 | 2.8m | 19-33 | $22.41 | 15.3% |
| FLR.NYSE | 92.4k | 5.4 | 3.4m | 32-41 | $50.34 | 55.8% |
| FRSH.NASDAQ | 188.1k | 13.5 | 3.9m | 17-25 | $15.33 | -9.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 287.8k | 0.9 | 53.1m | 166-200 | $254.49 | 53.6% |
| ABSI.NASDAQ | 60.8k | 1.2 | 112.8k | 1-5 | $2.99 | 169.1% |
| ACAD.NASDAQ | 24.9k | 1.0 | 595.5k | 20-33 | $16.87 | -16.9% |
| AGLE.NASDAQ | 460.7k | 50.3 | 0.00 | 0-0 | - | - |
| ALEC.NASDAQ | 45.2k | 1.1 | 268.1k | 4-9 | $1.86 | -49.2% |
| ALHC.NASDAQ | 18.1k | 0.9 | 132.5k | 6-9 | $10.61 | 85.2% |
| ALLO.NASDAQ | 53.7k | 1.3 | 152.3k | 2-4 | $1.87 | -16.1% |
| ARGX.NASDAQ | 8k | 1.0 | 3.7m | 328-509 | $623.82 | 90.3% |
| BEAM.NASDAQ | 12.1k | 1.1 | 301.7k | 17-31 | $29.01 | 71.2% |
| BGNE.NASDAQ | 6.4k | 1.0 | 1.1m | 157-205 | $176.50 | 12.7% |
| BMEA.NASDAQ | 25.8k | 1.2 | 313.7k | 8-23 | $4.23 | -47.9% |
| BROS.NYSE | 9.9k | 1.2 | 270.1k | 23-32 | $54.06 | 136.6% |
| BTAI.NASDAQ | 13k | 1.3 | 45.1k | 2-6 | $0.34 | -84.7% |
| CAR.NASDAQ | 17.7k | 0.9 | 3.2m | 158-205 | $80.98 | -48.6% |
| CCJ.NYSE | 25.1k | 1.1 | 1m | 35-47 | $52.44 | 49.1% |
| CRM.NYSE | 49.4k | 1.0 | 11.1m | 194-268 | $343.65 | 77.4% |
| CRSP.NASDAQ | 9k | 1.1 | 496k | 38-77 | $40.72 | 8.4% |
| CYCN.NASDAQ | 391.00 | 1.4 | 1.1k | 2-5 | $3.19 | 82.3% |
| DAWN.NASDAQ | 12.1k | 1.7 | 146.6k | 10-16 | $12.79 | 32.3% |
| DECK.NYSE | 67.8k | 8.3 | 41.3m | 484-723 | $210.97 | -56.4% |
| FHTX.NASDAQ | 11.8k | 0.9 | 51.2k | 3-7 | $5.14 | 81.0% |
| FLR.NYSE | 19.1k | 1.1 | 707.6k | 32-41 | $50.34 | 55.8% |
| FRSH.NASDAQ | 151.2k | 12.1 | 2.9m | 17-25 | $15.33 | -9.1% |
| FSLR.NASDAQ | 9.6k | 1.1 | 1.4m | 129-178 | $182.39 | 41.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 29.9k | 0.6 | 42.7k | 1-2 | $2.99 | 169.1% |
| ACAD.NASDAQ | 12.2k | 0.5 | 287.5k | 20-28 | $16.87 | -16.9% |
| ALEC.NASDAQ | 43.7k | 1.1 | 245.5k | 4-7 | $1.86 | -49.2% |
| ALHC.NASDAQ | 8.9k | 0.4 | 59k | 5-8 | $10.61 | 109.5% |
| ALLO.NASDAQ | 59.3k | 1.5 | 189.2k | 2-4 | $1.87 | -16.1% |
| ALVR.NASDAQ | 18.9k | 0.5 | 37.3k | 1-3 | $0.40 | -69.2% |
| ARGX.NASDAQ | 3.9k | 0.5 | 1.9m | 432-533 | $623.82 | 44.3% |
| BEAM.NASDAQ | 5.9k | 0.6 | 141k | 17-31 | $29.01 | 71.2% |
| BGNE.NASDAQ | 977.00 | 0.2 | 182.5k | 157-214 | $176.50 | 12.7% |
| BMEA.NASDAQ | 17.6k | 0.8 | 215.4k | 8-18 | $4.23 | -47.9% |
| BROS.NYSE | 4.8k | 0.6 | 127.2k | 23-30 | $54.06 | 138.5% |
| BTAI.NASDAQ | 6.3k | 0.7 | 22.2k | 2-6 | $0.34 | -84.7% |
| CCJ.NYSE | 12.3k | 0.6 | 494.5k | 35-46 | $52.44 | 49.1% |
| CERE.NASDAQ | 37.7k | 0.5 | 876.2k | 20-26 | - | - |
| CIEN.NYSE | 20.4k | 0.5 | 925.5k | 40-51 | $87.38 | 118.8% |
| CRM.NYSE | 24.3k | 0.5 | 5.1m | 194-253 | $343.65 | 77.4% |
| CRSP.NASDAQ | 4.4k | 0.5 | 221.1k | 38-76 | $40.72 | 8.4% |
| DAWN.NASDAQ | 5.9k | 0.8 | 72.4k | 10-15 | $12.79 | 32.3% |
| DECK.NYSE | 31.7k | 4.1 | 17.5m | 484-665 | $210.97 | -56.4% |
| FHTX.NASDAQ | 5.8k | 0.5 | 27.6k | 3-8 | $5.14 | 81.0% |
| FLR.NYSE | 9.4k | 0.6 | 339.2k | 32-39 | $50.34 | 55.8% |
| FRSH.NASDAQ | 105k | 9.2 | 2m | 17-24 | $15.33 | -9.1% |
| FSLR.NASDAQ | 4.7k | 0.5 | 748.8k | 129-193 | $182.39 | 41.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 174.2k | 4.5 | 1m | 5-9 | $1.86 | -61.9% |
| AVAV.NASDAQ | 27.1k | 11.9 | 2.8m | 91-124 | $164.03 | 79.8% |
| BROS.NYSE | 15.1k | 1.8 | 411.5k | 23-35 | $54.06 | 138.5% |
| CERE.NASDAQ | 158.1k | 2.1 | 3.5m | 20-31 | - | - |
| CIEN.NYSE | 5.3k | 0.1 | 236.3k | 40-51 | $87.38 | 118.8% |
| CROX.NASDAQ | 16.2k | 5.2 | 1.4m | 82-109 | $111.86 | 36.0% |
| DECK.NYSE | 3.8k | 0.5 | 2m | 484-599 | $210.97 | -56.4% |
| FSLR.NASDAQ | 8.2k | 1.0 | 1.4m | 132-219 | $182.39 | 38.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 24.5k | 0.5 | 42.9k | 1-2 | $2.99 | 136.7% |
| ACAD.NASDAQ | 10.1k | 0.4 | 276k | 21-34 | $16.87 | -17.9% |
| ALEC.NASDAQ | 1.1m | 42.5 | 7.5m | 5-9 | $1.86 | -62.7% |
| ALHC.NASDAQ | 9.5k | 0.5 | 57.7k | 5-7 | $10.61 | 109.5% |
| ALLO.NASDAQ | 12.7k | 0.3 | 56k | 3-6 | $1.87 | -39.2% |
| ALVR.NASDAQ | 16.7k | 0.5 | 49.6k | 2-4 | $0.40 | -78.7% |
| ARGX.NASDAQ | 4k | 0.5 | 1.9m | 368-551 | $623.82 | 69.5% |
| AVAV.NASDAQ | 44.9k | 24.6 | 4.5m | 91-124 | $164.03 | 80.3% |
| BEAM.NASDAQ | 13.4k | 1.2 | 361.5k | 23-33 | $29.01 | 28.8% |
| BGNE.NASDAQ | 2.9k | 0.5 | 575.6k | 176-225 | $176.50 | 0.3% |
| BMEA.NASDAQ | 10.6k | 0.5 | 193.3k | 13-24 | $4.23 | -67.5% |
| BROS.NYSE | 492.7k | 148.5 | 14m | 23-35 | $54.06 | 138.5% |
| CCJ.NYSE | 9.6k | 0.4 | 340.1k | 29-42 | $52.44 | 79.8% |
| CELH.NASDAQ | 35k | 4.8 | 5.9m | 135-207 | $27.01 | -80.0% |
| CERE.NASDAQ | 96.9k | 1.3 | 2.4m | 20-33 | - | - |
| CIEN.NYSE | 126.7k | 3.3 | 5.5m | 40-51 | $87.38 | 117.9% |
| CRM.NYSE | 23.2k | 0.5 | 5m | 200-238 | $343.65 | 72.2% |
| CROX.NASDAQ | 1.9k | 0.6 | 201.1k | 83-130 | $111.86 | 34.1% |
| CRSP.NASDAQ | 3.5k | 0.4 | 184.3k | 45-60 | $40.72 | -8.6% |
| CRUS.NASDAQ | 64.5k | 3.0 | 5m | 71-85 | $100.56 | 41.4% |
| CYCN.NASDAQ | 132.00 | 0.5 | 476.93 | 3-5 | $3.19 | 15.3% |
| DAWN.NASDAQ | 3.1k | 0.4 | 40.3k | 11-15 | $12.79 | 14.9% |
| DECK.NYSE | 6.9k | 0.9 | 3.7m | 497-568 | $210.97 | -57.5% |
| EQRX.NASDAQ | 48.7k | 0.5 | 104.2k | 2-2 | - | - |
| FHTX.NASDAQ | 5.6k | 0.5 | 43.7k | 5-10 | $5.14 | 3.2% |
| FLR.NYSE | 7.8k | 0.5 | 263.6k | 28-39 | $50.34 | 79.7% |
| FSLR.NASDAQ | 10.4k | 1.2 | 1.9m | 158-225 | $182.39 | 15.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 166k | 100.1 | 4.8m | 27-35 | $54.06 | 99.9% |
| CELH.NASDAQ | 364.00 | 0.1 | 56k | 123-197 | $27.01 | -78.0% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTAI.NASDAQ | -425.2k | -47.5 | -463.7k | 1-2 | $0.34 | -41.2% |
| CAR.NASDAQ | -21.7k | -1.5 | -2.1m | 79-116 | $80.98 | 2.5% |
| CRM.NYSE | -133k | -2.7 | -33.2m | 216-272 | $343.65 | 59.1% |
| DECK.NYSE | -1.3k | -0.1 | -1.2m | 807-1,107 | $210.97 | -73.9% |
| FSLR.NASDAQ | -2.3k | -0.3 | -542.5k | 195-307 | $182.39 | -6.6% |
| FULC.NASDAQ | -464.6k | -25.6 | -3.7m | 6-10 | $4.35 | -23.4% |
| IPSC.NASDAQ | -96.6k | -7.3 | -229.9k | 2-3 | - | - |
| ITCI.NASDAQ | -95k | -2.4 | -7m | 66-82 | - | - |
| LULU.NASDAQ | -895.9k | -17.8 | -251.4m | 226-338 | - | - |
| LYEL.NASDAQ | -517.5k | -42.0 | -904.4k | 1-3 | - | - |
| NET.NYSE | -80.3k | -1.7 | -6.3m | 66-87 | - | - |
| NVDA.NASDAQ | -2.6m | -2.3 | -584m | 91-1,256 | - | - |
| OM.NASDAQ | -769.4k | -42.4 | -2.3m | 1-5 | - | - |
| PENN.NASDAQ | -277.6k | -15.0 | -5.2m | 15-21 | - | - |
| RIVN.NASDAQ | -2m | -18.8 | -28.7m | 10-19 | - | - |
| RNA.NASDAQ | -69k | -1.4 | -2.8m | 25-49 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -326.4k | -27.5 | -5.3m | 15-19 | $16.87 | 15.9% |
| BTAI.NASDAQ | -125k | -12.3 | -194.9k | 1-3 | $0.34 | -67.1% |
| CAR.NASDAQ | -64.9k | -4.3 | -7.1m | 94-132 | $80.98 | -13.8% |
| FL.NYSE | -206.2k | -16.4 | -5m | 20-30 | $22.41 | 9.5% |
| FSLR.NASDAQ | -111k | -11.9 | -25.9m | 172-307 | $182.39 | 6.0% |
| GOOGL.NASDAQ | -28.7k | -0.1 | -5m | 163-192 | - | - |
| INFN.NASDAQ | -13.9m | -87.1 | -77.7m | 5-6 | - | - |
| IPSC.NASDAQ | -98.9k | -7.0 | -280.7k | 2-4 | - | - |
| LULU.NASDAQ | -802.7k | -13.7 | -247.1m | 246-360 | - | - |
| NET.NYSE | -50.6k | -1.1 | -3.9m | 66-91 | - | - |
| NVDA.NASDAQ | -7.4m | -6.0 | -3.7b | 103-1,256 | - | - |
| PENN.NASDAQ | -936.5k | -33.6 | -16.6m | 14-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -217.2k | -15.5 | -3.5m | 15-19 | $16.87 | 15.9% |
| CRM.NYSE | -289.00 | 0.0 | -77.3k | 212-311 | $343.65 | 62.1% |
| IPSC.NASDAQ | -41.2k | -2.8 | -130.5k | 2-4 | - | - |
| NET.NYSE | -169.2k | -3.4 | -13.6m | 66-98 | - | - |
| NVDA.NASDAQ | -4.2m | -3.3 | -3.2b | 117-1,256 | - | - |
| PATH.NYSE | -565.7k | -8.2 | -9.7m | 11-23 | - | - |
| PENN.NASDAQ | -277.5k | -9.1 | -4.7m | 14-20 | - | - |
| RMBL.NASDAQ | -72.4k | -18.3 | -397.1k | 4-7 | - | - |
| RRC.NYSE | -364.9k | -11.7 | -13.1m | 33-39 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -291.9k | -17.2 | -5.1m | 15-24 | $16.87 | 15.5% |
| BMEA.NASDAQ | -4k | -0.2 | -52.5k | 10-19 | $4.23 | -58.3% |
| CAR.NASDAQ | -19.3k | -1.3 | -2.1m | 94-132 | $80.98 | -13.4% |
| CRM.NYSE | -89.1k | -1.8 | -25.5m | 212-318 | $343.65 | 62.1% |
| GLUE.NASDAQ | -32.2k | -3.2 | -191.4k | 4-9 | - | - |
| IPSC.NASDAQ | -69k | -4.5 | -253.9k | 3-6 | - | - |
| LULU.NASDAQ | -490.2k | -7.8 | -183.4m | 293-481 | - | - |
| NET.NYSE | -2k | 0.0 | -174.2k | 66-104 | - | - |
| PATH.NYSE | -68.8k | -1.0 | -1.4m | 12-25 | - | - |
| PENN.NASDAQ | -45.9k | -1.5 | -777.3k | 14-20 | - | - |
| RMBL.NASDAQ | -82.8k | -17.3 | -490.5k | 5-8 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -235k | -12.2 | -4.9m | 16-28 | $16.87 | 4.4% |
| CAR.NASDAQ | -110.6k | -6.8 | -13.2m | 94-176 | $80.98 | -13.4% |
| GLUE.NASDAQ | -48.9k | -4.7 | -299.4k | 4-9 | - | - |
| IPSC.NASDAQ | -70.7k | -4.4 | -287.9k | 3-6 | - | - |
| LULU.NASDAQ | -28.7k | -0.5 | -12m | 331-491 | - | - |
| NVDA.NASDAQ | -914.4k | -6.3 | -750m | 607-974 | - | - |
| PRPL.NASDAQ | -1.6k | 0.0 | -2.5k | 1-2 | - | - |
| RLAY.NASDAQ | -99.3k | -15.1 | -834.1k | 6-11 | - | - |
| RMBL.NASDAQ | -72.3k | -13.1 | -462k | 5-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -10.8k | 0.0 | -1.9m | 168-196 | $254.49 | 51.0% |
| ACAD.NASDAQ | -229.3k | -10.6 | -5.6m | 18-32 | $16.87 | -3.9% |
| ALHC.NASDAQ | -1.3k | -0.1 | -8.3k | 4-9 | $10.61 | 136.8% |
| ARGX.NASDAQ | -9k | -1.1 | -3.4m | 350-417 | $623.82 | 78.3% |
| AVIR.NASDAQ | -22.8k | -0.7 | -89.2k | 3-5 | $3.19 | 6.0% |
| CAR.NASDAQ | -78.8k | -4.6 | -10.8m | 100-182 | $80.98 | -18.7% |
| CERE.NASDAQ | -639.7k | -40.6 | -26.8m | 41-44 | - | - |
| GLUE.NASDAQ | -35.2k | -3.2 | -208.7k | 4-9 | - | - |
| GOOS.NYSE | -63.6k | -3.3 | -789.8k | 11-14 | - | - |
| IPSC.NASDAQ | -24.4k | -1.5 | -103.2k | 3-6 | - | - |
| LULU.NASDAQ | -4k | -0.1 | -1.8m | 386-509 | - | - |
| NVDA.NASDAQ | -1.5m | -9.5 | -1.1b | 473-974 | - | - |
| RLAY.NASDAQ | -56.9k | -8.0 | -555k | 7-12 | - | - |
| RMBL.NASDAQ | -135.7k | -19.7 | -946.4k | 5-8 | - | - |
| RRC.NYSE | -569.5k | -15.4 | -17.6m | 28-35 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -234k | -9.8 | -6.2m | 21-33 | $16.87 | -18.7% |
| ARGX.NASDAQ | -1.5k | -0.2 | -603.3k | 328-469 | $623.82 | 90.3% |
| AVIR.NASDAQ | -57k | -1.6 | -203.9k | 3-5 | $3.19 | 10.8% |
| CAR.NASDAQ | -134.4k | -7.3 | -21.9m | 100-205 | $80.98 | -18.7% |
| CELH.NASDAQ | -138.8k | -9.4 | -7.7m | 48-83 | $27.01 | -43.9% |
| CERE.NASDAQ | -711.9k | -31.1 | -29m | 25-44 | - | - |
| GLUE.NASDAQ | -26.6k | -2.4 | -138.8k | 3-8 | - | - |
| IPSC.NASDAQ | -9.5k | -0.6 | -32.8k | 1-5 | - | - |
| LZ.NASDAQ | -132k | -13.1 | -1.4m | 10-13 | - | - |
| NVDA.NASDAQ | -904.4k | -5.3 | -529.5m | 450-824 | - | - |
| OLPX.NASDAQ | -50.1k | -5.0 | -114.9k | 2-3 | - | - |
| RLAY.NASDAQ | -43.7k | -5.8 | -441.4k | 8-12 | - | - |
| RMBL.NASDAQ | -54.2k | -7.3 | -383.6k | 5-9 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -101.7k | -4.1 | -2.6m | 21-33 | $16.87 | -18.7% |
| ALNY.NASDAQ | -50.2k | -2.6 | -8.9m | 148-199 | $245.44 | 65.7% |
| AVIR.NASDAQ | -120.3k | -3.3 | -385.7k | 3-4 | $3.19 | 15.4% |
| CAR.NASDAQ | -104.9k | -5.4 | -18.9m | 157-205 | $80.98 | -48.3% |
| CELH.NASDAQ | -313.7k | -17.5 | -22.9m | 48-189 | $27.01 | -43.9% |
| CERE.NASDAQ | -1.1m | -32.9 | -39.6m | 22-43 | - | - |
| CRUS.NASDAQ | -183.4k | -13.1 | -14.3m | 65-86 | $100.56 | 54.5% |
| GLUE.NASDAQ | -9.6k | -0.9 | -44.1k | 3-8 | - | - |
| GOOS.NYSE | -95k | -4.7 | -1m | 10-13 | - | - |
| KRTX.NASDAQ | -812.1k | -68.0 | -197.2m | 160-319 | - | - |
| LXRX.NASDAQ | -1.4m | -61.9 | -1.8m | 1-2 | - | - |
| NVDA.NASDAQ | -294k | -1.7 | -148.4m | 392-635 | - | - |
| RLAY.NASDAQ | -51.1k | -6.3 | -486.5k | 6-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -163.4k | -7.7 | -27.8m | 148-198 | $245.44 | 65.7% |
| ALVR.NASDAQ | -1.3m | -36.8 | -2.3m | 1-2 | $0.40 | -37.3% |
| AVIR.NASDAQ | -57.5k | -1.6 | -174.1k | 3-3 | $3.19 | 15.4% |
| CELH.NASDAQ | -370.8k | -17.2 | -40.5m | 48-189 | $27.01 | -43.9% |
| CERE.NASDAQ | -4.2m | -55.3 | -121.2m | 20-43 | - | - |
| CIEN.NYSE | -52.4k | -1.3 | -2.3m | 40-48 | $87.38 | 118.8% |
| CRUS.NASDAQ | -272.5k | -16.3 | -20.4m | 65-86 | $100.56 | 54.7% |
| GLUE.NASDAQ | -32.6k | -2.8 | -128.1k | 2-6 | - | - |
| GOOS.NYSE | -1.4k | -0.1 | -17.3k | 10-15 | - | - |
| HES.NYSE | -663.3k | -24.3 | -97.2m | 132-168 | - | - |
| IPSC.NASDAQ | -2.8k | -0.2 | -5.1k | 1-3 | - | - |
| KRTX.NASDAQ | -421.3k | -26.1 | -81.9m | 158-319 | - | - |
| LXRX.NASDAQ | -174.8k | -7.1 | -207.9k | 1-2 | - | - |
| NVDA.NASDAQ | -182k | -1.0 | -84.3m | 392-505 | - | - |
| RGF.NASDAQ | -78.9k | -5.8 | -162.9k | 1-4 | - | - |
| RLAY.NASDAQ | -65.6k | -7.5 | -554k | 6-12 | - | - |
| RRC.NYSE | -147k | -3.4 | -4.8m | 28-38 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -148.9k | -6.6 | -25.7m | 148-212 | $245.44 | 65.7% |
| AVAV.NASDAQ | -14k | -5.5 | -1.6m | 94-140 | $164.03 | 74.6% |
| AVIR.NASDAQ | -24.6k | -0.7 | -76k | 3-3 | $3.19 | 15.4% |
| CAR.NASDAQ | -15k | -0.8 | -2.7m | 158-221 | $80.98 | -48.6% |
| CELH.NASDAQ | -151.4k | -6.6 | -23.3m | 48-207 | $27.01 | -44.1% |
| CROX.NASDAQ | -703.00 | -0.2 | -62.3k | 74-106 | $111.86 | 51.2% |
| CRUS.NASDAQ | -345.6k | -17.1 | -25.1m | 65-83 | $100.56 | 54.7% |
| GBIO.NASDAQ | -337k | -15.2 | -870.4k | 1-5 | $1.19 | 38.4% |
| GLUE.NASDAQ | -60.2k | -5.0 | -262.7k | 2-7 | - | - |
| HES.NYSE | -24.3k | -0.9 | -3.6m | 137-168 | - | - |
| IMGN.NASDAQ | -82.5k | -4.6 | -1.2m | 12-29 | - | - |
| LXRX.NASDAQ | -468.7k | -16.1 | -573.2k | 1-2 | - | - |
| NVDA.NASDAQ | -347.5k | -1.9 | -157.3m | 392-505 | - | - |
| PRPL.NASDAQ | -1.2m | -24.4 | -1.7m | 1-3 | - | - |
| RH.NYSE | -54.1k | -38.7 | -14.3m | 207-388 | - | - |
| RLAY.NASDAQ | -49.7k | -5.4 | -410.9k | 6-11 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -227.3k | -9.1 | -41m | 148-212 | $245.44 | 65.7% |
| AVIR.NASDAQ | -122k | -3.2 | -392.1k | 3-4 | $3.19 | 12.1% |
| BEAM.NASDAQ | -26.4k | -2.4 | -619.8k | 17-32 | $29.01 | 71.2% |
| BTAI.NASDAQ | -85k | -8.0 | -335.7k | 2-10 | $0.34 | -84.7% |
| CAR.NASDAQ | -148k | -7.1 | -29.2m | 158-236 | $80.98 | -48.6% |
| CRUS.NASDAQ | -162.7k | -7.5 | -12.1m | 65-85 | $100.56 | 54.7% |
| GBIO.NASDAQ | -220.6k | -9.1 | -825k | 1-5 | $1.19 | 38.4% |
| GLUE.NASDAQ | -77k | -6.0 | -418.8k | 2-7 | - | - |
| GOOS.NYSE | -17.7k | -0.9 | -260.9k | 11-19 | - | - |
| IPSC.NASDAQ | -13k | -0.8 | -28.7k | 1-3 | - | - |
| LOW.NYSE | -129.7k | -8.0 | -27.6m | 182-236 | - | - |
| LXRX.NASDAQ | -582k | -16.6 | -831.3k | 1-2 | - | - |
| NET.NYSE | -175k | -3.5 | -10.8m | 55-75 | - | - |
| NVDA.NASDAQ | -258k | -1.4 | -114.6m | 392-503 | - | - |
| OLPX.NASDAQ | -474.1k | -32.5 | -1m | 1-4 | - | - |
| OM.NASDAQ | -176k | -9.5 | -2m | 3-21 | - | - |
| PRPL.NASDAQ | -104.6k | -2.0 | -206.4k | 1-3 | - | - |
| PTCT.NASDAQ | -250.3k | -19.1 | -7.7m | 18-42 | - | - |
| RH.NYSE | -93.1k | -39.9 | -28.4m | 210-406 | - | - |
| RLAY.NASDAQ | -131k | -12.4 | -1.2m | 6-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -132.2k | -5.0 | -25.2m | 169-219 | $245.44 | 45.5% |
| BTAI.NASDAQ | -291.1k | -21.5 | -1.8m | 2-12 | $0.34 | -86.3% |
| CAR.NASDAQ | -16.1k | -0.8 | -3.4m | 176-245 | $80.98 | -54.0% |
| IPSC.NASDAQ | -1.6k | -0.1 | -4.3k | 2-3 | - | - |
| LEN.NYSE | -177.4k | -9.2 | -21.5m | 110-133 | - | - |
| LOW.NYSE | -40.1k | -2.4 | -9m | 206-237 | - | - |
| LXRX.NASDAQ | -146.1k | -4.0 | -257.7k | 1-2 | - | - |
| NVDA.NASDAQ | -365k | -2.0 | -163.3m | 403-503 | - | - |
| OLPX.NASDAQ | -1.5m | -51.9 | -4.7m | 2-4 | - | - |
| PODD.NASDAQ | -535.7k | -35.9 | -120.4m | 152-295 | - | - |
| RH.NYSE | -52.3k | -18.3 | -18.1m | 253-406 | - | - |
| RLAY.NASDAQ | -6.1k | -0.6 | -65.9k | 8-13 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -230.8k | -4.3 | -417.7k | 1-2 | $2.99 | 113.6% |
| ACAD.NASDAQ | -109.8k | -4.3 | -2.9m | 22-34 | $16.87 | -24.5% |
| ALEC.NASDAQ | -56.5k | -2.0 | -382.8k | 5-9 | $1.86 | -65.8% |
| ALHC.NASDAQ | -88.9k | -4.3 | -543.4k | 5-8 | $10.61 | 106.6% |
| ALLO.NASDAQ | -91k | -2.2 | -439.3k | 4-6 | $1.87 | -49.5% |
| ALNY.NASDAQ | -118k | -4.3 | -22.7m | 179-219 | $245.44 | 37.4% |
| ALVR.NASDAQ | -163.7k | -4.3 | -591.6k | 2-6 | $0.40 | -83.3% |
| ARGX.NASDAQ | -47.2k | -5.4 | -21.2m | 368-551 | $623.82 | 69.5% |
| AVIR.NASDAQ | -348.7k | -8.2 | -1.2m | 3-5 | $3.19 | -2.1% |
| AXLA.NASDAQ | -3.3m | -81.3 | -767.2k | 0-1 | - | - |
| BEAM.NASDAQ | -28.7k | -2.6 | -849.7k | 23-35 | $29.01 | 27.8% |
| BGNE.NASDAQ | -28k | -4.3 | -5.6m | 175-230 | $176.50 | 1.0% |
| BMEA.NASDAQ | -78.7k | -3.6 | -1.9m | 16-44 | $4.23 | -73.4% |
| BTAI.NASDAQ | -537.6k | -28.4 | -6m | 4-22 | $0.34 | -90.9% |
| CAR.NASDAQ | -250.8k | -10.7 | -55m | 163-245 | $80.98 | -50.3% |
| CCJ.NYSE | -98.8k | -4.3 | -3.2m | 26-37 | $52.44 | 100.5% |
| CERE.NASDAQ | -249.7k | -3.3 | -7.1m | 20-36 | - | - |
| CIEN.NYSE | -173.7k | -4.3 | -7.4m | 40-50 | $87.38 | 117.9% |
| CRM.NYSE | -251.1k | -5.0 | -54m | 200-238 | $343.65 | 71.7% |
| CROX.NASDAQ | -249.2k | -44.7 | -27.2m | 91-130 | $111.86 | 22.7% |
| CRSP.NASDAQ | -36.4k | -4.3 | -2m | 46-68 | $40.72 | -11.6% |
| CRUS.NASDAQ | -37.5k | -1.7 | -2.9m | 74-85 | $100.56 | 36.5% |
| CYCN.NASDAQ | -1.2k | -4.3 | -4.8k | 3-5 | $3.19 | 15.3% |
| DAWN.NASDAQ | -31.3k | -4.3 | -404.2k | 11-16 | $12.79 | 14.9% |
| DECK.NYSE | -35.2k | -4.4 | -18.6m | 464-568 | $210.97 | -54.6% |
| EQRX.NASDAQ | -463.1k | -4.3 | -927.7k | 2-2 | - | - |
| FHTX.NASDAQ | -55.8k | -4.3 | -455k | 6-10 | $5.14 | -14.2% |
| FLR.NYSE | -75.4k | -4.3 | -2.3m | 26-37 | $50.34 | 91.8% |
| FSLR.NASDAQ | -20.7k | -2.4 | -4m | 174-225 | $182.39 | 5.0% |
| FTCH.NYSE | -380.5k | -16.7 | -1.9m | 3-7 | - | - |
| FULC.NASDAQ | -78.6k | -4.3 | -299.3k | 3-6 | $4.35 | 64.2% |
| GBIO.NASDAQ | -108.5k | -4.3 | -536.9k | 3-7 | $1.19 | -62.2% |
| GERN.NASDAQ | -86.1k | -4.3 | -262.5k | 2-4 | $3.49 | 57.9% |
| GHRS.NASDAQ | -61.5k | -4.3 | -748k | 9-15 | $6.85 | -27.4% |
| GLUE.NASDAQ | -57.7k | -4.3 | -393.3k | 6-9 | - | - |
| GNRC.NYSE | -19k | -4.3 | -2.4m | 105-157 | - | - |
| GOOS.NYSE | -138k | -6.4 | -2.3m | 15-19 | - | - |
| HDB.NYSE | -185.9k | -10.5 | -12.3m | 62-71 | - | - |
| HES.NYSE | -98.9k | -3.7 | -14.1m | 124-158 | - | - |
| HRMY.NASDAQ | -101.5k | -4.3 | -3.5m | 32-38 | - | - |
| IMCR.NASDAQ | -8.9k | -4.3 | -538.3k | 53-67 | - | - |
| IMGN.NASDAQ | -23.4k | -1.3 | -404.4k | 13-21 | - | - |
| INBX.NASDAQ | -29.1k | -4.3 | -660.3k | 15-29 | - | - |
| INFN.NASDAQ | -576k | -3.8 | -2.5m | 4-5 | - | - |
| IONS.NASDAQ | -385.2k | -4.1 | -15.6m | 38-44 | - | - |
| IPSC.NASDAQ | -73.5k | -4.3 | -220.9k | 2-4 | - | - |
| ITCI.NASDAQ | -172.2k | -4.3 | -10.4m | 54-67 | - | - |
| JANX.NASDAQ | -42k | -4.3 | -519.2k | 10-15 | - | - |
| KRTX.NASDAQ | -71.8k | -4.3 | -14.7m | 171-245 | - | - |
| LEGN.NASDAQ | -90.3k | -3.7 | -6.3m | 61-77 | - | - |
| LULU.NASDAQ | -270.6k | -4.2 | -101.4m | 327-395 | - | - |
| LXRX.NASDAQ | -163.5k | -4.3 | -351.5k | 2-3 | - | - |
| LYEL.NASDAQ | -52.9k | -4.3 | -151.8k | 2-4 | - | - |
| MCRB.NASDAQ | -312.3k | -4.0 | -1.4m | 3-6 | - | - |
| MORF.NASDAQ | -40.7k | -2.5 | -2.3m | 50-63 | - | - |
| NET.NYSE | -223.7k | -4.3 | -14.6m | 56-76 | - | - |
| NTNX.NASDAQ | -692k | -4.3 | -20.3m | 26-32 | - | - |
| NUVL.NASDAQ | -68.8k | -4.3 | -2.9m | 39-51 | - | - |
| NVCR.NASDAQ | -260.5k | -4.1 | -10.1m | 18-83 | - | - |
| NVDA.NASDAQ | -738k | -3.8 | -321.6m | 374-503 | - | - |
| NVO.NYSE | -15.4k | -1.8 | -2.5m | 151-192 | - | - |
| OLK.NASDAQ | -83.5k | -4.3 | -1.5m | 15-23 | - | - |
| OLLI.NASDAQ | -139.3k | -4.3 | -9.3m | 53-81 | - | - |
| OLPX.NASDAQ | -2.9m | -49.4 | -10.1m | 2-4 | - | - |
| OM.NASDAQ | -30.3k | -1.6 | -577.2k | 13-24 | - | - |
| OMGA.NASDAQ | -93k | -4.3 | -502.7k | 3-9 | - | - |
| ONON.NYSE | -113.9k | -3.6 | -3.6m | 27-37 | - | - |
| OPTN.NASDAQ | -253.4k | -4.3 | -299.1k | 1-1 | - | - |
| ORCL.NYSE | -226.4k | -4.1 | -26.2m | 104-128 | - | - |
| ORIC.NASDAQ | -55.3k | -4.3 | -422.1k | 5-9 | - | - |
| PATH.NYSE | -262.6k | -4.2 | -4.4m | 14-20 | - | - |
| PCVX.NASDAQ | -5.7k | -0.5 | -282.8k | 46-55 | - | - |
| PENN.NASDAQ | -179.5k | -6.6 | -4.4m | 22-29 | - | - |
| PHVS.NASDAQ | -7.8k | -4.3 | -121.8k | 8-27 | - | - |
| PLRX.NASDAQ | -75.9k | -4.3 | -1.4m | 16-25 | - | - |
| PODD.NASDAQ | -466k | -23.8 | -121.7m | 179-299 | - | - |
| PRPL.NASDAQ | -169.8k | -3.2 | -471.5k | 2-4 | - | - |
| PRTA.NASDAQ | -51.9k | -1.9 | -3.3m | 53-77 | - | - |
| PSTG.NYSE | -587k | -3.2 | -21.5m | 28-39 | - | - |
| PSTX.NASDAQ | -129.7k | -4.1 | -276.6k | 2-3 | - | - |
| PTCT.NASDAQ | -38.5k | -2.9 | -1.5m | 38-46 | - | - |
| QURE.NASDAQ | -18.3k | -4.3 | -221.2k | 8-21 | - | - |
| RAPT.NASDAQ | -1.9k | -0.2 | -40k | 18-26 | - | - |
| RH.NYSE | -7.8k | -2.7 | -2.6m | 237-406 | - | - |
| RIVN.NASDAQ | -231.6k | -2.4 | -4.7m | 13-28 | - | - |
| RLAY.NASDAQ | -47.6k | -4.3 | -552.9k | 10-13 | - | - |
| RMBL.NASDAQ | -32k | -4.3 | -313.4k | 5-14 | - | - |
| RRC.NYSE | -191.4k | -4.3 | -5.7m | 26-35 | - | - |
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