Support PenkeFidelity Growth Compy Commingled Pl S
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 | 0.244 | 9.32 | 36.8m | $137.6m | $8.4b |
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| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 5.09 | 0.019 | 5.8m | $10.2m | $16.3m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.435 | 0.073 | 775.8k | $6.9m | $51.9m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.254 | 0.651 | 1.1m | $35.5m | $476.3m |
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| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.28 | 0.014 | 5.1m | $6.2m | $8.6m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.085 | 0.028 | 2m | $1.2m | $30.2m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.224 | 0.012 | 4.6m | $10.3m | $8.5m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.492 | 0.518 | 1.9m | $483.1k | $479.5m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.297 | 6.904 | 31.2m | $754.3m | $6.8b |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.701 | 0.023 | 3.9m | $9.3m | $16.2m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.466 | 0.575 | 876.8k | $61.9m | $578.5m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.097 | 0.038 | 1.3m | $2m | $25.9m |
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| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.35 | 0.014 | 481.7k | $1.2m | $12.2m |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.543 | 0.014 | 3.8m | $20.8m | $12.7m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.163 | 0.028 | 962.6k | $9.1m | $22.5m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.618 | 0.15 | 658.2k | $22.3m | $147.7m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.295 | 0.018 | 2.2m | $4.7m | $9.2m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 4.067 | 0.166 | 1.4m | -$9.1m | $126.7m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.15 | 0.124 | 3.7m | $10.8m | $100.8m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 3.421 | 0.347 | 4.8m | $96.7m | $410.1m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.446 | 1.392 | 4.2m | $256m | $1.3b |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.776 | 0.044 | 720k | $6.4m | $26.2m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 1.205 | 0.056 | 1m | $23.3m | $41.4m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.538 | 0.091 | 817k | $28.2m | $82.4m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.85 | 0.303 | 1m | $2.3m | $253.4m |
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| CYCN.NASDAQ | Cyclerion Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.095 | 0 | 29.6k | $89.7k | $86.3k |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.086 | 0.016 | 1m | $6m | $13.5m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 4.082 | 1.117 | 6.2m | $90.2m | $1.2b |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.837 | 0.15 | 682.2k | $25.2m | $154.9m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.223 | 0.047 | 1.7m | $13.6m | $38.1m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.785 | 0.059 | 1.8m | $12.5m | $26.8m |
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| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.778 | 0.023 | 2.6m | -$1.2m | $11.1m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.119 | 0.112 | 1.9m | $25.8m | $95m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.744 | 0.173 | 795.9k | $56.1m | $151.9m |
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| FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.917 | 0.002 | 494.6k | $2m | $1.9m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 2.955 | 0.003 | 1.9m | $3m | $1.8m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.903 | 0.024 | 5.4m | $2.4m | $15.9m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.114 | 0.029 | 630.4k | $13.4m | $25.8m |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 2.731 | 0.014 | 1.4m | $5.1m | $12.2m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.52 | 0.017 | 1.5m | $3.8m | $8.9m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.707 | 0.084 | 420.6k | $16.8m | $67.4m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.158 | 3.472 | 19.3m | $489m | $3.7b |
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| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.971 | 0.019 | 1.9m | $4.9m | $19.6m |
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| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.575 | 0.25 | 1.1m | $42.9m | $236.9m |
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| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.066 | 0.119 | 1.6m | $12.8m | $98m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.854 | 0.298 | 7.4m | $59.4m | $344m |
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| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 4.287 | 0.09 | 2.4m | $25.1m | $94.2m |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.525 | 0.164 | 5.6m | $77m | $128.1m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.513 | 0.044 | 1.2m | $8.9m | $36.5m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.906 | 0.026 | 1.8m | $6.2m | $17.8m |
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| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 3.269 | 0.144 | 4.7m | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 6.619 | 0.397 | 10.4m | - | - | ||||||||||||||
| IPSC.NASDAQ | IPSC.NASDAQ | - | - | - | - | 1.471 | 0.002 | 1.2m | - | - | ||||||||||||||
| ITCI.NASDAQ | ITCI.NASDAQ | - | - | - | - | 3.616 | 0.349 | 3.8m | - | - | ||||||||||||||
| JANX.NASDAQ | JANX.NASDAQ | - | - | - | - | 3.038 | 0.086 | 1.7m | - | - | ||||||||||||||
| KD.NYSE | KD.NYSE | - | - | - | - | 0.511 | 0.044 | 1.1m | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 3.231 | 0.195 | 929.1k | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 3.501 | 0.113 | 2.2m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.641 | 0.053 | 1.1m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 2.553 | 1.06 | 3.1m | - | - | ||||||||||||||
| LXRX.NASDAQ | LXRX.NASDAQ | - | - | - | - | 6.732 | 0.021 | 24.3m | - | - | ||||||||||||||
| LYEL.NASDAQ | LYEL.NASDAQ | - | - | - | - | 0.152 | 0.001 | 445k | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 0.514 | 0.031 | 2.1m | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 5.625 | 0.01 | 9.6m | - | - | ||||||||||||||
| MMYT.NASDAQ | MMYT.NASDAQ | - | - | - | - | 0.803 | 0.108 | 881.9k | - | - | ||||||||||||||
| MNDY.NASDAQ | MNDY.NASDAQ | - | - | - | - | 0.407 | 0.062 | 203k | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 1.577 | 0.278 | 6m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 0.621 | 0.529 | 5.3m | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 1.111 | 0.404 | 3.8m | - | - | ||||||||||||||
| NOK.NYSE | NOK.NYSE | - | - | - | - | 0.358 | 0.086 | 19.2m | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 1.094 | 0.018 | 774.8k | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 6.701 | 1.246 | 17.9m | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 3.827 | 0.279 | 2.7m | - | - | ||||||||||||||
| NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 6.999 | 0.161 | 7.5m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.46 | 16.76 | 112.7m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.043 | 0.256 | 1.9m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 5.247 | 0.338 | 3.2m | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 0.864 | 0 | 453.7k | - | - | ||||||||||||||
| OMGA.NASDAQ | OMGA.NASDAQ | - | - | - | - | 5.043 | 0.003 | 2.7m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 1.013 | 0.203 | 3.2m | - | - | ||||||||||||||
| OPTN.NASDAQ | OPTN.NASDAQ | - | - | - | - | 4.796 | 0.004 | 7.2m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.199 | 1.095 | 5.5m | - | - | ||||||||||||||
| ORIC.NASDAQ | ORIC.NASDAQ | - | - | - | - | 1.835 | 0.014 | 1.2m | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 1.148 | 0.17 | 1.4m | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 1.046 | 0.035 | 1.5m | - | - | ||||||||||||||
| PHVS.NASDAQ | PHVS.NASDAQ | - | - | - | - | 2.463 | 0.037 | 1.3m | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 3.159 | 0.189 | 888.2k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 2.947 | 0.028 | 1.7m | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 3.886 | 0.214 | 2.1m | - | - | ||||||||||||||
| PRPL.NASDAQ | PRPL.NASDAQ | - | - | - | - | 3.109 | 0.003 | 3.3m | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 6.175 | 0.063 | 3.3m | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 6.84 | 1.257 | 22.3m | - | - | ||||||||||||||
| PSTX.NASDAQ | PSTX.NASDAQ | - | - | - | - | 4.597 | 0.012 | 4.4m | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 5.804 | 0.005 | 2m | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 6.201 | 0 | 1.2m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.289 | 0.038 | 2.9m | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 4.126 | 0.233 | 4.9m | - | - | ||||||||||||||
| RNAC.NASDAQ | RNAC.NASDAQ | - | - | - | - | 1.815 | 0.01 | 461.1k | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 3.036 | 0.299 | 22.1m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.198 | 0.11 | 2.8m | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 3.585 | 0.097 | 2.5m | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 0.868 | 0.088 | 1.4m | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 0.493 | 0.014 | 1.9m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 3.919 | 0.016 | 2.3m | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 5.641 | 0.049 | 12.5m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.954 | 0.048 | 1.1m | - | - | ||||||||||||||
| SITM.NASDAQ | SITM.NASDAQ | - | - | - | - | 3.955 | 0.175 | 923.8k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 4.533 | 0.01 | 5.6m | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 6.057 | 0.62 | 9.1m | - | - | ||||||||||||||
| SLAB.NASDAQ | SLAB.NASDAQ | - | - | - | - | 7.152 | 0.27 | 2.3m | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.127 | 0.018 | 939.2k | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 0.835 | 0.176 | 13.9m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 4.847 | 0.145 | 4.5m | - | - | ||||||||||||||
| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 4.651 | 0.009 | 2.2m | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 6.676 | 0.168 | 4.9m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.359 | 0.539 | 4m | - | - | ||||||||||||||
| TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 2.248 | 0.015 | 2.4m | - | - | ||||||||||||||
| TOI.NASDAQ | TOI.NASDAQ | - | - | - | - | 2.719 | 0.001 | 2m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.605 | 0.159 | 3.4m | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 1.521 | 0.012 | 569.2k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 2.79 | 0.011 | 5.7m | - | - | ||||||||||||||
| TXG.NASDAQ | TXG.NASDAQ | - | - | - | - | 0.884 | 0.019 | 1m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 1.851 | 0.053 | 1.1m | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.668 | 0.004 | 565.5k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 4.691 | 0.425 | 5.2m | - | - | ||||||||||||||
| VOR.NASDAQ | VOR.NASDAQ | - | - | - | - | 3.123 | 0.002 | 2.1m | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 4.338 | 0.267 | 5.4m | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.855 | 0.022 | 811.1k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.71 | 0.182 | 2.1m | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.237 | 0.004 | 881.4k | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.369 | 0.115 | 565.3k | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNX.NASDAQ | 683.1k | - | 36.2m | 45-60 | $36.48 | -19.7% |
| RNAC.NASDAQ | 461.1k | - | 7.9m | 12-26 | - | - |
| TOI.NASDAQ | 2m | - | 729.6k | 0-1 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 9.5k | 0.2 | 35.9k | 2-4 | $2.80 | 14.3% |
| ACLX.NASDAQ | 1.1k | 0.1 | 97.1k | 64-107 | $67.01 | 4.5% |
| ALEC.NASDAQ | 54.8k | 1.1 | 265.2k | 2-6 | $1.68 | -29.1% |
| ALHC.NASDAQ | 2.7k | 0.1 | 31.1k | 9-14 | $14.55 | 68.2% |
| ALLO.NASDAQ | 8.3k | 0.2 | 22.2k | 2-3 | $1.84 | -7.5% |
| ALNY.NASDAQ | 2.7k | 0.1 | 727.3k | 230-304 | $249.16 | 8.4% |
| AMZN.NASDAQ | 96.3k | 0.3 | 18.4m | 171-216 | $220.66 | 28.9% |
| ANNX.NASDAQ | 1.5m | 64.1 | 10.1m | 5-8 | $4.11 | -18.5% |
| ARGX.NASDAQ | 22.3k | 2.6 | 12.4m | 512-620 | $659.81 | 28.9% |
| ARWR.NASDAQ | 21.5k | 1.6 | 439.8k | 17-27 | $19.02 | 11.6% |
| AVIR.NASDAQ | 4.6k | 0.1 | 16k | 3-4 | $3.33 | 7.6% |
| BGNE.NASDAQ | 961.00 | 0.1 | 200.5k | 184-248 | $224.51 | 21.7% |
| BMEA.NASDAQ | 3.8k | 0.2 | 34.5k | 6-13 | $4.06 | -32.8% |
| CAR.NASDAQ | 2k | 0.1 | 180.4k | 66-112 | $88.68 | 34.9% |
| CFLT.NASDAQ | 63.1k | 1.7 | 1.4m | 19-33 | $26.74 | 43.7% |
| CRNX.NASDAQ | 36.8k | 5.4 | 2m | 49-63 | $36.48 | -25.7% |
| CRSP.NASDAQ | 14k | 1.4 | 670.3k | 43-59 | $40.30 | -7.2% |
| DAWN.NASDAQ | 39.8k | 3.8 | 568.8k | 13-17 | $12.40 | -3.6% |
| DNLI.NASDAQ | 7k | 0.4 | 193.8k | 24-33 | $21.67 | -7.9% |
| DYN.NASDAQ | 2.5k | 0.1 | 81.9k | 24-46 | $14.77 | -37.3% |
| FHTX.NASDAQ | 3.6k | 0.1 | 30.2k | 7-10 | $4.20 | -39.5% |
| GBIO.NASDAQ | 3k | 0.2 | 6.8k | 1-3 | $0.95 | -23.7% |
| GERN.NASDAQ | 332k | 6.5 | 1.4m | 4-5 | $2.92 | -18.9% |
| GFS.NASDAQ | 95.8k | 17.9 | 3.9m | 36-48 | $40.93 | 14.2% |
| GLUE.NASDAQ | 379.4k | 32.5 | 2.5m | 5-12 | $5.76 | 25.4% |
| GOOGL.NASDAQ | 27.1k | 0.1 | 4.5m | 147-182 | $192.91 | 31.0% |
| GOOS.NYSE | 6.1k | 0.3 | 64.6k | 9-13 | $10.29 | 11.5% |
| GRMN.NYSE | 130.6k | 13.4 | 24m | 161-216 | $214.56 | 33.3% |
| HDB.NYSE | 2.5k | 0.2 | 159.7k | 59-68 | $58.64 | -1.1% |
| HOOD.NASDAQ | 2.6m | 56.2 | 71.2m | 19-40 | $46.08 | 146.3% |
| HRMY.NASDAQ | 3.4k | 0.1 | 124.4k | 31-42 | $38.54 | 24.2% |
| IDYA.NASDAQ | 131.1k | 2.4 | 4m | 25-40 | $22.72 | -9.8% |
| IMCR.NASDAQ | 88.1k | 7.5 | 2.8m | 30-37 | $29.10 | -2.1% |
| IMNM.NASDAQ | 2.7k | 0.2 | 35.5k | 9-17 | $9.86 | 9.9% |
| IMVT.NASDAQ | 75.4k | 1.6 | 2.2m | 25-34 | - | - |
| IONS.NASDAQ | 145.2k | 1.4 | 5.7m | 33-50 | - | - |
| IPSC.NASDAQ | 2.7k | 0.2 | 4k | 1-2 | - | - |
| ITCI.NASDAQ | 5.4k | 0.1 | 429k | 71-93 | - | - |
| JANX.NASDAQ | 23.2k | 1.3 | 1.1m | 41-58 | - | - |
| KD.NYSE | 1.6k | 0.1 | 41.7k | 22-35 | - | - |
| KRYS.NASDAQ | 1.3k | 0.1 | 246.8k | 164-208 | - | - |
| KYMR.NASDAQ | 3k | 0.1 | 145k | 41-53 | - | - |
| LXRX.NASDAQ | 52.7k | 0.2 | 79.3k | 1-2 | - | - |
| MCRB.NASDAQ | 15.4k | 0.2 | 13k | 1-1 | - | - |
| MMYT.NASDAQ | 38.4k | 4.6 | 3.9m | 86-116 | - | - |
| MNDY.NASDAQ | 24.4k | 13.7 | 6.7m | 241-325 | - | - |
| MRNA.NASDAQ | 118k | 2.0 | 6.7m | 36-80 | - | - |
| MRVL.NASDAQ | 157.9k | 3.0 | 12.6m | 66-96 | - | - |
| NOK.NYSE | 1.8m | 10.7 | 8.2m | 4-5 | - | - |
| NRIX.NASDAQ | 601.3k | 346.6 | 14.5m | 21-30 | - | - |
| NTNX.NASDAQ | 28k | 0.2 | 1.7m | 56-76 | - | - |
| NUVL.NASDAQ | 3.9k | 0.1 | 375.6k | 81-114 | - | - |
| NVCR.NASDAQ | 10.3k | 0.1 | 174.2k | 14-22 | - | - |
| OMGA.NASDAQ | 4.6k | 0.2 | 5.3k | 1-2 | - | - |
| ONON.NYSE | 80.7k | 2.5 | 4m | 42-59 | - | - |
| OPTN.NASDAQ | 11.7k | 0.2 | 8.4k | 0-1 | - | - |
| ORIC.NASDAQ | 1.6k | 0.1 | 16.1k | 8-13 | - | - |
| PRCT.NASDAQ | 47k | 2.3 | 3.8m | 67-104 | - | - |
| PSTG.NYSE | 31.7k | 0.1 | 1.6m | 45-58 | - | - |
| RGF.NASDAQ | 1.1k | 0.1 | 383.86 | 0-0 | - | - |
| ROIV.NASDAQ | 111.5k | 0.5 | 1.3m | 11-13 | - | - |
| RRC.NYSE | 96.3k | 3.4 | 3m | 28-37 | - | - |
| RVLV.NYSE | 21.6k | 0.9 | 588.4k | 21-39 | - | - |
| SG.NYSE | 21.8k | 2.0 | 793k | 27-45 | - | - |
| SKX.NYSE | 13.9k | 0.2 | 890.8k | 59-70 | - | - |
| SMMT.NASDAQ | 9.5k | 1.0 | 195.9k | 12-34 | - | - |
| SNAP.NYSE | 1.1m | 9.2 | 12.4m | 8-13 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 49.5k | 0.9 | 198.4k | 3-5 | $2.80 | -16.2% |
| ACLX.NASDAQ | 5.9k | 0.8 | 445.7k | 49-98 | $67.01 | 36.8% |
| ALEC.NASDAQ | 44k | 0.9 | 224.4k | 4-6 | $1.68 | -60.0% |
| ALHC.NASDAQ | 14k | 0.7 | 144k | 8-12 | $14.55 | 83.7% |
| ALLO.NASDAQ | 43.3k | 0.9 | 114.7k | 2-3 | $1.84 | -17.1% |
| AMZN.NASDAQ | 194k | 0.6 | 35.2m | 152-196 | $220.66 | 45.5% |
| ANNX.NASDAQ | 17.4k | 0.7 | 112.5k | 5-8 | $4.11 | -21.3% |
| ARGX.NASDAQ | 10.8k | 1.3 | 5.7m | 476-590 | $659.81 | 38.7% |
| ARWR.NASDAQ | 50.9k | 3.9 | 1.1m | 17-29 | $19.02 | 11.6% |
| ATAT.NASDAQ | 364.4k | 310.7 | 7.9m | 15-29 | $25.33 | 66.4% |
| AVIR.NASDAQ | 42.3k | 1.1 | 151.9k | 3-4 | $3.33 | 4.1% |
| BEAM.NASDAQ | 9.3k | 0.8 | 230.2k | 21-33 | $23.40 | 10.7% |
| BGNE.NASDAQ | 4.9k | 0.8 | 1m | 156-248 | $224.51 | 44.1% |
| BMEA.NASDAQ | 21.9k | 1.0 | 186.6k | 5-13 | $4.06 | -18.1% |
| CAR.NASDAQ | 10.7k | 0.8 | 895.1k | 66-105 | $88.68 | 34.9% |
| CFLT.NASDAQ | 51.7k | 1.4 | 1m | 18-29 | $26.74 | 50.3% |
| CIEN.NYSE | 707.8k | 17.0 | 41.3m | 45-70 | $84.04 | 87.2% |
| CRSP.NASDAQ | 8.2k | 0.8 | 391.7k | 43-59 | $40.30 | -7.2% |
| CVNA.NYSE | 7.7k | 0.7 | 1.2m | 119-259 | $231.92 | 95.7% |
| CYCN.NASDAQ | 298.00 | 1.0 | 847.67 | 2-4 | $2.91 | 27.1% |
| DAWN.NASDAQ | 64.2k | 6.5 | 902.7k | 13-16 | $12.40 | -1.0% |
| DECK.NYSE | 74.4k | 1.2 | 40m | 146-981 | $208.22 | 42.4% |
| DKS.NYSE | 4.8k | 0.7 | 1m | 187-239 | $227.13 | 21.8% |
| DNLI.NASDAQ | 67.2k | 4.0 | 1.7m | 20-32 | $21.67 | 9.8% |
| DYN.NASDAQ | 13.1k | 0.7 | 487.7k | 24-47 | $14.77 | -37.3% |
| FHTX.NASDAQ | 18.7k | 0.7 | 146.3k | 5-10 | $4.20 | -13.8% |
| FLR.NYSE | 15.7k | 0.8 | 768.8k | 43-56 | $49.51 | 14.7% |
| GBIO.NASDAQ | 16k | 0.8 | 39.7k | 2-3 | $0.95 | -54.5% |
| GERN.NASDAQ | 813.4k | 18.9 | 3.5m | 4-5 | $2.92 | -24.6% |
| GFS.NASDAQ | 5.1k | 1.0 | 215.7k | 36-51 | $40.93 | 14.1% |
| GHRS.NASDAQ | 11k | 0.8 | 96.7k | 6-14 | $8.60 | 43.3% |
| GLUE.NASDAQ | 192.4k | 19.7 | 1m | 4-12 | $5.76 | 63.6% |
| GNRC.NYSE | 3.8k | 0.8 | 595.6k | 134-176 | $160.28 | 19.6% |
| GOOS.NYSE | 15.3k | 0.8 | 168.3k | 10-13 | $10.29 | 5.5% |
| GRMN.NYSE | 110.4k | 12.8 | 19m | 161-207 | $214.56 | 33.5% |
| HDB.NYSE | 13.1k | 0.8 | 812.3k | 57-66 | $58.64 | 2.4% |
| HOOD.NASDAQ | 697.1k | 17.1 | 15.5m | 14-29 | $46.08 | 229.6% |
| HRMY.NASDAQ | 72.6k | 3.1 | 2.6m | 30-42 | $38.54 | 29.0% |
| IDYA.NASDAQ | 96.7k | 1.8 | 3.3m | 28-44 | $22.72 | -19.1% |
| IMCR.NASDAQ | 8.7k | 0.8 | 297.2k | 30-41 | $29.10 | -2.1% |
| IMNM.NASDAQ | 14.3k | 0.8 | 196.1k | 11-17 | $9.86 | -13.0% |
| IMVT.NASDAQ | 107.2k | 2.3 | 3.1m | 26-34 | - | - |
| IONS.NASDAQ | 308.5k | 3.1 | 13.3m | 37-52 | - | - |
| IPSC.NASDAQ | 14.4k | 1.2 | 23.3k | 1-2 | - | - |
| JANX.NASDAQ | 98k | 5.9 | 4.4m | 35-57 | - | - |
| KD.NYSE | 8.5k | 0.7 | 201.5k | 21-27 | - | - |
| KRYS.NASDAQ | 7k | 0.8 | 1.3m | 165-212 | - | - |
| KYMR.NASDAQ | 16k | 0.7 | 740.9k | 38-53 | - | - |
| LXRX.NASDAQ | 2.1m | 9.8 | 3.7m | 1-2 | - | - |
| MCRB.NASDAQ | 87.6k | 0.9 | 79.6k | 1-1 | - | - |
| MMYT.NASDAQ | 40.1k | 5.0 | 3.9m | 77-110 | - | - |
| MRNA.NASDAQ | 230k | 4.0 | 16.2m | 52-122 | - | - |
| MRVL.NASDAQ | 140.5k | 2.8 | 10.1m | 53-85 | - | - |
| NET.NYSE | 32.1k | 0.7 | 2.6m | 69-96 | - | - |
| NOK.NYSE | 5.1m | 41.6 | 21.9m | 4-5 | - | - |
| NTNX.NASDAQ | 290.6k | 1.6 | 16.8m | 43-66 | - | - |
| NUVL.NASDAQ | 20.3k | 0.8 | 1.8m | 65-114 | - | - |
| NVCR.NASDAQ | 58.2k | 0.8 | 1m | 14-24 | - | - |
| OMGA.NASDAQ | 24.3k | 0.9 | 32.4k | 1-2 | - | - |
| ONON.NYSE | 3.5k | 0.1 | 162.9k | 35-53 | - | - |
| OPTN.NASDAQ | 61.1k | 0.9 | 51.8k | 1-1 | - | - |
| ORCL.NYSE | 103.1k | 1.9 | 16m | 126-179 | - | - |
| ORIC.NASDAQ | 8.6k | 0.7 | 83.8k | 8-13 | - | - |
| PCVX.NASDAQ | 11.3k | 0.8 | 1.1m | 70-121 | - | - |
| PENN.NASDAQ | 12.3k | 0.8 | 232.7k | 16-21 | - | - |
| PHVS.NASDAQ | 91.7k | 7.4 | 1.7m | 16-25 | - | - |
| PI.NASDAQ | 189.5k | 27.1 | 35.5m | 130-240 | - | - |
| PLRX.NASDAQ | 15.1k | 0.8 | 194.1k | 10-16 | - | - |
| PRCT.NASDAQ | 94.3k | 4.8 | 6.9m | 54-99 | - | - |
| PRTA.NASDAQ | 27.5k | 0.8 | 538.6k | 15-24 | - | - |
| PSTG.NYSE | 164.6k | 0.7 | 8.8m | 45-63 | - | - |
| PSTX.NASDAQ | 39.9k | 0.9 | 112.8k | 2-4 | - | - |
| RAPT.NASDAQ | 15.6k | 0.8 | 32.6k | 2-3 | - | - |
| RGF.NASDAQ | 5.7k | 0.4 | 2.3k | 0-1 | - | - |
| RNA.NASDAQ | 37.4k | 0.8 | 1.6m | 37-51 | - | - |
| ROIV.NASDAQ | 396.8k | 1.8 | 4.6m | 10-13 | - | - |
| RRC.NYSE | 18.5k | 0.7 | 560.5k | 27-33 | - | - |
| RVLV.NYSE | 20.4k | 0.8 | 485.2k | 17-27 | - | - |
| RVMD.NASDAQ | 11.4k | 0.8 | 518.4k | 40-54 | - | - |
| RXRX.NASDAQ | 19.9k | 1.0 | 133.5k | 6-9 | - | - |
| SANA.NASDAQ | 347.3k | 2.8 | 1.6m | 4-6 | - | - |
| SG.NYSE | 90.5k | 9.1 | 3m | 24-40 | - | - |
| SITM.NASDAQ | 7k | 0.8 | 1m | 107-189 | - | - |
| SKIN.NASDAQ | 46.3k | 0.8 | 71.3k | 1-2 | - | - |
| SKX.NYSE | 72.1k | 0.8 | 4.6m | 57-71 | - | - |
| SLAB.NASDAQ | 18.2k | 0.8 | 2m | 94-122 | - | - |
| SMMT.NASDAQ | 61.4k | 7.1 | 1m | 9-34 | - | - |
| SNAP.NYSE | 1m | 9.2 | 10.8m | 8-14 | - | - |
| SRRK.NASDAQ | 878.5k | 24.0 | 12.8m | 7-35 | - | - |
| SWTX.NASDAQ | 93k | 1.9 | 3.2m | 28-44 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 243.3k | 0.7 | 54.3m | 196-237 | $228.26 | 16.5% |
| ABSI.NASDAQ | 35.9k | 0.6 | 143.1k | 3-5 | $2.80 | -3.9% |
| ACLX.NASDAQ | 4.4k | 0.6 | 296.3k | 49-89 | $67.01 | 36.8% |
| ADBE.NASDAQ | 21.2k | 1.9 | 11.6m | 500-588 | $426.93 | -14.6% |
| ALEC.NASDAQ | 50.1k | 1.0 | 268.8k | 4-7 | $1.68 | -60.2% |
| ALHC.NASDAQ | 10.9k | 0.5 | 103.2k | 8-12 | $14.55 | 90.9% |
| ALLO.NASDAQ | 28.9k | 0.6 | 77.2k | 2-4 | $1.84 | -8.5% |
| ALNY.NASDAQ | 10.6k | 0.6 | 2.7m | 231-288 | $249.16 | 7.9% |
| AMZN.NASDAQ | 176.3k | 0.6 | 32.1m | 152-201 | $220.66 | 45.5% |
| ANNX.NASDAQ | 13.3k | 0.6 | 79.3k | 4-7 | $4.11 | -7.6% |
| ARGX.NASDAQ | 4.7k | 0.6 | 2.3m | 429-555 | $659.81 | 53.8% |
| ARWR.NASDAQ | 80.2k | 6.6 | 1.9m | 19-30 | $19.02 | -0.3% |
| AVIR.NASDAQ | 60.7k | 1.6 | 220.2k | 3-4 | $3.33 | 5.9% |
| BEAM.NASDAQ | 6.7k | 0.6 | 175.5k | 22-34 | $23.40 | 5.2% |
| BGNE.NASDAQ | 3.7k | 0.6 | 672.7k | 142-237 | $224.51 | 58.1% |
| BMEA.NASDAQ | 14.4k | 0.6 | 94.1k | 4-12 | $4.06 | -2.2% |
| CAR.NASDAQ | 10.3k | 0.7 | 936.1k | 66-114 | $88.68 | 34.9% |
| CFLT.NASDAQ | 39.5k | 1.1 | 884.6k | 18-30 | $26.74 | 50.3% |
| CIEN.NYSE | 73.3k | 1.8 | 3.8m | 45-63 | $84.04 | 87.2% |
| CRSP.NASDAQ | 6.6k | 0.7 | 337.3k | 43-64 | $40.30 | -7.2% |
| CVNA.NYSE | 6.4k | 0.6 | 923.8k | 119-176 | $231.92 | 95.7% |
| CYCN.NASDAQ | 208.00 | 0.7 | 610.87 | 2-4 | $2.91 | 42.6% |
| DAWN.NASDAQ | 82k | 9.0 | 1.1m | 13-17 | $12.40 | -1.0% |
| DECK.NYSE | 58.6k | 1.0 | 46.5m | 146-981 | $208.22 | 42.4% |
| DKS.NYSE | 3.6k | 0.5 | 790.1k | 187-239 | $227.13 | 21.8% |
| DNLI.NASDAQ | 354.4k | 26.6 | 8.7m | 20-32 | $21.67 | 9.8% |
| DYN.NASDAQ | 14.6k | 0.8 | 583.2k | 24-47 | $14.77 | -37.3% |
| FHTX.NASDAQ | 14.3k | 0.5 | 103.9k | 5-10 | $4.20 | -11.9% |
| FLR.NYSE | 11.5k | 0.6 | 546.1k | 43-52 | $49.51 | 15.8% |
| FSLR.NASDAQ | 14.7k | 1.8 | 3.3m | 195-263 | $190.89 | -2.2% |
| GBIO.NASDAQ | 12.6k | 0.7 | 33.5k | 2-4 | $0.95 | -54.5% |
| GERN.NASDAQ | 25.1k | 0.6 | 114.1k | 4-5 | $2.92 | -29.6% |
| GHRS.NASDAQ | 7.7k | 0.5 | 79.6k | 6-14 | $8.60 | 34.6% |
| GLUE.NASDAQ | 5.2k | 0.5 | 26.2k | 4-7 | $5.76 | 63.6% |
| GOOS.NYSE | 11.7k | 0.6 | 132.6k | 10-13 | $10.29 | 3.2% |
| GRMN.NYSE | 57.9k | 7.2 | 10m | 159-184 | $214.56 | 35.0% |
| HDB.NYSE | 9.6k | 0.6 | 590.6k | 57-67 | $58.64 | 2.4% |
| HOOD.NASDAQ | 88.4k | 2.2 | 1.8m | 14-25 | $46.08 | 229.6% |
| HRMY.NASDAQ | 13.3k | 0.6 | 468.6k | 29-40 | $38.54 | 32.3% |
| IDYA.NASDAQ | 62.3k | 1.2 | 2.3m | 30-44 | $22.72 | -23.5% |
| IMCR.NASDAQ | 8.7k | 0.8 | 319.5k | 30-42 | $29.10 | -2.2% |
| IMNM.NASDAQ | 10.5k | 0.6 | 149.8k | 12-17 | $9.86 | -14.3% |
| IMVT.NASDAQ | 164.7k | 3.7 | 4.8m | 26-34 | - | - |
| IONS.NASDAQ | 287.2k | 3.0 | 13.3m | 39-52 | - | - |
| IPSC.NASDAQ | 9.5k | 0.8 | 18.6k | 1-3 | - | - |
| JANX.NASDAQ | 9.5k | 0.6 | 415.7k | 35-52 | - | - |
| KD.NYSE | 6.5k | 0.6 | 159.9k | 21-28 | - | - |
| KRYS.NASDAQ | 5.3k | 0.6 | 1m | 165-219 | - | - |
| KYMR.NASDAQ | 12.3k | 0.6 | 545.2k | 29-53 | - | - |
| LEGN.NASDAQ | 15.1k | 0.6 | 804.9k | 43-61 | - | - |
| LXRX.NASDAQ | 1.7m | 8.3 | 3m | 1-2 | - | - |
| MCRB.NASDAQ | 58.6k | 0.6 | 59.4k | 1-2 | - | - |
| MMYT.NASDAQ | 95k | 13.4 | 8.9m | 77-110 | - | - |
| MRNA.NASDAQ | 254k | 4.6 | 23.3m | 63-129 | - | - |
| MRVL.NASDAQ | 81.5k | 1.6 | 5.6m | 53-79 | - | - |
| NOK.NYSE | 5.9m | 94.4 | 24.1m | 4-5 | - | - |
| NTNX.NASDAQ | 151.9k | 0.9 | 8.3m | 43-64 | - | - |
| NUVL.NASDAQ | 208.2k | 8.4 | 17.2m | 65-114 | - | - |
| NVCR.NASDAQ | 43.3k | 0.6 | 785.1k | 15-24 | - | - |
| OLLI.NASDAQ | 18.1k | 0.6 | 1.7m | 86-105 | - | - |
| OMGA.NASDAQ | 17.6k | 0.6 | 28.1k | 1-2 | - | - |
| OPTN.NASDAQ | 45.4k | 0.6 | 44.2k | 1-1 | - | - |
| ORCL.NYSE | 182.4k | 3.4 | 26.4m | 126-174 | - | - |
| ORIC.NASDAQ | 6.3k | 0.5 | 62.8k | 7-13 | - | - |
| PCVX.NASDAQ | 54.1k | 4.0 | 4.8m | 70-121 | - | - |
| PENN.NASDAQ | 9.1k | 0.6 | 175k | 16-21 | - | - |
| PHVS.NASDAQ | 7.1k | 0.6 | 130.8k | 16-22 | - | - |
| PI.NASDAQ | 4.3k | 0.6 | 741.7k | 130-220 | - | - |
| PLRX.NASDAQ | 11.1k | 0.6 | 139.1k | 10-15 | - | - |
| PRCT.NASDAQ | 19.7k | 1.0 | 1.4m | 54-86 | - | - |
| PRTA.NASDAQ | 19.5k | 0.6 | 420.1k | 16-25 | - | - |
| PSTG.NYSE | 1.1m | 5.4 | 63.5m | 45-68 | - | - |
| PSTX.NASDAQ | 29.3k | 0.7 | 90.9k | 3-4 | - | - |
| RAPT.NASDAQ | 11.8k | 0.6 | 29.9k | 2-4 | - | - |
| RGF.NASDAQ | 4.1k | 0.3 | 1.8k | 0-1 | - | - |
| RNA.NASDAQ | 28k | 0.6 | 1.2m | 37-49 | - | - |
| ROIV.NASDAQ | 443.7k | 2.1 | 5m | 10-13 | - | - |
| RRC.NYSE | 14.3k | 0.5 | 442.5k | 27-35 | - | - |
| RVLV.NYSE | 15.1k | 0.6 | 317k | 15-26 | - | - |
| RVMD.NASDAQ | 8.4k | 0.6 | 369.9k | 37-49 | - | - |
| RXRX.NASDAQ | 13.9k | 0.7 | 100.2k | 6-9 | - | - |
| SAGE.NASDAQ | 13k | 0.5 | 119k | 7-13 | - | - |
| SANA.NASDAQ | 548.7k | 4.7 | 2.8m | 4-7 | - | - |
| SG.NYSE | 57.1k | 6.1 | 1.7m | 23-39 | - | - |
| SITM.NASDAQ | 5.3k | 0.6 | 765.1k | 107-181 | - | - |
| SKIN.NASDAQ | 33.6k | 0.6 | 55.1k | 1-2 | - | - |
| SKX.NYSE | 53.3k | 0.6 | 3.5m | 57-71 | - | - |
| SLAB.NASDAQ | 13.3k | 0.6 | 1.4m | 94-126 | - | - |
| SMMT.NASDAQ | 146.6k | 20.3 | 2m | 7-34 | - | - |
| SNAP.NYSE | 68.7k | 0.6 | 784.3k | 8-17 | - | - |
| SRRK.NASDAQ | 66.8k | 1.9 | 587k | 8-10 | - | - |
| STTK.NASDAQ | 12.2k | 0.6 | 45.5k | 3-5 | - | - |
| SWTX.NASDAQ | 60.9k | 1.3 | 2.2m | 30-44 | - | - |
| TNGX.NASDAQ | 8.9k | 0.5 | 85.3k | 7-12 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -158.4k | -14.1 | -3.9m | 21-32 | $23.40 | 10.7% |
| CRUS.NASDAQ | -480.7k | -37.0 | -56.8m | 99-147 | $100.85 | 2.3% |
| FULC.NASDAQ | -295.5k | -37.4 | -1.1m | 3-9 | $3.98 | 39.2% |
| GHRS.NASDAQ | -21.4k | -1.5 | -174.3k | 6-11 | $8.60 | 43.3% |
| GNRC.NYSE | -46k | -9.9 | -7.6m | 139-196 | $160.28 | 15.6% |
| LEGN.NASDAQ | -831.7k | -41.4 | -38.2m | 37-60 | - | - |
| LULU.NASDAQ | -90.4k | -2.8 | -26m | 243-335 | - | - |
| NET.NYSE | -658.3k | -14.7 | -57.5m | 75-107 | - | - |
| OLLI.NASDAQ | -46.9k | -1.4 | -4.4m | 87-103 | - | - |
| ORCL.NYSE | -12.2k | -0.2 | -2.1m | 138-196 | - | - |
| RIVN.NASDAQ | -482.5k | -14.1 | -5.4m | 10-14 | - | - |
| TJX.NYSE | -7.8k | -0.2 | -925.7k | 111-128 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -76.3k | -0.2 | -17.1m | 196-237 | $228.26 | 16.5% |
| ALNY.NASDAQ | -987.00 | -0.1 | -269.4k | 234-304 | $249.16 | 6.4% |
| CRM.NYSE | -126.3k | -2.9 | -33.8m | 232-301 | $320.00 | 37.8% |
| CRUS.NASDAQ | -102.1k | -7.3 | -13m | 108-147 | $100.85 | -6.3% |
| FSLR.NASDAQ | -40.2k | -4.8 | -8.9m | 184-263 | $190.89 | 3.9% |
| FULC.NASDAQ | -257.3k | -24.6 | -1.5m | 3-10 | $3.98 | 38.9% |
| GOOGL.NASDAQ | -2m | -9.5 | -331.6m | 147-182 | $192.91 | 31.0% |
| ITCI.NASDAQ | -60.8k | -1.6 | -4.5m | 71-88 | - | - |
| LEGN.NASDAQ | -440.3k | -18.0 | -22.4m | 42-60 | - | - |
| LULU.NASDAQ | -443.2k | -12.2 | -118.3m | 226-313 | - | - |
| LYFT.NASDAQ | -1.9m | -47.5 | -23.2m | 9-14 | - | - |
| NVDA.NASDAQ | -2.2m | -1.9 | -271.6m | 91-144 | - | - |
| OLLI.NASDAQ | -56.2k | -1.7 | -5.3m | 86-102 | - | - |
| PRPL.NASDAQ | -298.4k | -8.2 | -311k | 1-1 | - | - |
| RIVN.NASDAQ | -3.6m | -51.5 | -45m | 10-17 | - | - |
| SAGE.NASDAQ | -5.7k | -0.2 | -44.4k | 6-11 | - | - |
| TJX.NYSE | -566.5k | -12.3 | -65.3m | 108-121 | - | - |
| TSHA.NASDAQ | -805k | -12.3 | -1.6m | 2-2 | - | - |
| TXG.NASDAQ | -340.8k | -24.2 | -6.8m | 14-25 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRM.NYSE | -374.6k | -7.9 | -95.9m | 232-279 | $320.00 | 37.8% |
| CRUS.NASDAQ | -41.4k | -2.9 | -5.4m | 108-147 | $100.85 | -6.3% |
| FULC.NASDAQ | -301.6k | -22.4 | -2.2m | 3-10 | $3.98 | 38.9% |
| GFS.NASDAQ | -144.7k | -21.5 | -6.7m | 38-62 | $40.93 | 6.3% |
| GNRC.NYSE | -87.4k | -15.9 | -12.9m | 133-170 | $160.28 | 20.8% |
| GOOGL.NASDAQ | -200.6k | -0.9 | -33.6m | 147-192 | $192.91 | 31.0% |
| ITCI.NASDAQ | -14.3k | -0.4 | -1m | 66-82 | - | - |
| LULU.NASDAQ | -505.9k | -12.2 | -134.2m | 226-304 | - | - |
| LYEL.NASDAQ | -268.8k | -37.7 | -394.9k | 1-2 | - | - |
| LYFT.NASDAQ | -283.2k | -6.5 | -3.3m | 9-14 | - | - |
| NET.NYSE | -215.6k | -4.6 | -17.3m | 69-87 | - | - |
| NVDA.NASDAQ | -44.5k | 0.0 | -5.2m | 91-136 | - | - |
| NVO.NYSE | -163.5k | -7.9 | -21.8m | 117-146 | - | - |
| OM.NASDAQ | -592.1k | -56.6 | -1.1m | 0-5 | - | - |
| PRPL.NASDAQ | -315.9k | -8.0 | -364.6k | 1-2 | - | - |
| RIVN.NASDAQ | -1.7m | -20.2 | -25.7m | 11-19 | - | - |
| TJX.NYSE | -355.3k | -7.2 | -40.7m | 108-121 | - | - |
| ZNTL.NASDAQ | -280.7k | -24.2 | -1m | 3-5 | - | - |
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