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Jefferies Financial Group Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-09-300.0440.00739.5k$401.5k$591.2k
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-09-301.3110.1421.7m$19.6m$17.8m
  
  
ALIM.NASDAQALIM.NASDAQ----0.025012.9k--
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.9892.5262.5m$201.1m$468.1m
  
  
ARGO.NYSEARGO.NYSE----2.540.159893.2k--
  
  
ATEX.NASDAQAnterix IncUSACommunication ServicesTelecom Services2024-09-300.8850.046164.2k$1.2m$4.7m
  
  
AURA.NASDAQAura Biosciences IncUSAHealthcareBiotechnology2024-09-300.4490.016222.4k$778k$1.6m
  
  
AXSM.NASDAQAxsome Therapeutics IncUSAHealthcareBiotechnology2024-09-301.1860.293563.3k$1m$45m
  
  
BATRK.NASDAQAtlanta Braves Holdings, Inc. Series C Common StockUSACommunication ServicesEntertainment2024-09-301.0930.239674.4k$5.8m$24.3m
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.007010k$3.9k$32.4k
  
  
BCYC.NASDAQBicycle Therapeutics LtdUSAHealthcareBiotechnology2024-09-305.1170.231.9m$23.4m$25.9m
  
  
BHC.NYSEBausch Health Companies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.9610.2513.5m-$2.2m$27.5m
  
  
BOWL.NYSEBowlero CorpUSAConsumer CyclicalLeisure2024-09-300.4090.097710k-$185.3k$7.3m
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-09-301.1490.01715.2k$2m$6.6m
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-09-302.6010.006431.3k$1m$4m
  
  
CAMP.NASDAQCAMP.NASDAQ----0.62010.2k--
  
  
CCVI.NYSECCVI.NYSE----1.7920.0851.2m--
  
  
CINT.NYSECi&T IncUSATechnologySoftware - Infrastructure2024-09-300.1510.011203.7k$758k$1.1m
  
  
CNNE.NYSECannae Holdings IncUSAConsumer CyclicalRestaurants2024-09-301.1460.152840.4k$24.9m$15.7m
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-09-300.015011.4k$11.9k$12.3k
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-10-312.6050.065215k$14.3m$9.5m
  
  
CXM.NYSESprinklr IncUSATechnologySoftware - Application2024-10-311.1620.1632.9m$5.6m$24.4m
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-09-301.5890.0652.1m-$19.8m$6.4m
  
  
DCPH.NASDAQDCPH.NASDAQ----0.9510.12822.5k--
  
  
DGNU.NASDAQDGNU.NASDAQ----1.7010.062915.5k--
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0610.00126k$29.1k$137k
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-301.5890.0121.9m$3.3m$3.2m
  
  
DNMR.OTCQXDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-301.5890.0121.9m$3.3m$2.9m
  
  
EDAP.NASDAQEDAP TMS SAUSAHealthcareMedical Distribution2024-09-300.2110.00678k$91.5k$163.8k
  
  
ELBM.NASDAQElectra Battery Materials CorpUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.076045k$34.5k$76k
  
  
EOLS.NASDAQEvolus IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.8780.034500k$46.5k$5m
  
  
ERYP.NASDAQERYP.NASDAQ----1.8470.001572.6k--
  
  
ESPR.NASDAQEsperion Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.0160.039904.8k-$1.7m$2.1m
  
  
EVLO.NASDAQEVLO.NASDAQ----0.02075k--
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-302.1220.0192.8m-$1.3m$5.7m
  
  
FLWS.NASDAQ1-800 FLOWERS.COM IncUSAConsumer CyclicalSpecialty Retail2024-09-300.4340.02279.4k$1.8m$2m
  
  
FOX.NASDAQFox Corp Class BUSACommunication ServicesEntertainment2024-09-300.3110.3181.6m$41.4m$76.1m
  
  
FRGI.NASDAQFRGI.NASDAQ----20.090.45.2m--
  
  
FTK.NYSEFlotek Industries IncUSAEnergyOil & Gas Equipment & Services2024-09-300.1070.00132k$112.8k$277.7k
  
  
FULC.NASDAQFulcrum Therapeutics IncUSAHealthcareBiotechnology2024-09-302.2970.0941.4m$5.9m$6.2m
  
  
FUN.NYSESix Flags Entertainment CorporationUSAConsumer CyclicalLeisure2024-09-300.7370.286737.9k$76.3m$34.2m
  
  
FWONA.NASDAQLiberty Media Corporation Series A Liberty Formula One Common StockUSACommunication ServicesEntertainment2024-09-300.2440.312572.3k$17.4m$47.8m
  
  
GEL.NYSEGenesis Energy LPUSAEnergyOil & Gas Midstream2024-09-301.2510.1471.5m$19.9m$15.8m
  
  
GERN.NASDAQGeron CorporationUSAHealthcareBiotechnology2024-09-301.6040.3159.6m$4.2m$30.7m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-10-310.9360.087501.5k$3.6m$6.7m
  
  
GLNG.NASDAQGolar LNG LimitedUSAEnergyOil & Gas Midstream2024-09-304.7121.6324.9m$122.8m$202.7m
  
  
GNOG.NASDAQGNOG.NASDAQ----2.7134.341.2m--
  
  
GOL.NYSEGOL.NYSE----0.0110.004177.5k--
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-300.9160.02184k$871.4k$3.1m
  
  
HLLY.NYSEHolley IncUSAConsumer CyclicalAuto Parts2024-09-300.960.0441.1m$4.4m$3.2m
  
  
HLMN.NASDAQHillman Solutions CorpUSAIndustrialsTools & Accessories2024-09-304.9670.7379.7m$57.9m$90.7m
  
  
HOOK.NASDAQHookipa Pharma IncUSAHealthcareBiotechnology2024-09-301.3080.0061m$5.8m$2.1m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-300.9170.0131.2m-$338.2k$2m
  
  
HYPR.NASDAQHyperfine IncUSAHealthcareMedical Devices2024-09-300.4220.002300k$240.6k$281.7k
  
  
ICLK.NASDAQiClick Interactive Asia GroupUSACommunication ServicesAdvertising Agencies2024-03-311.50.002150.1k$605.7k$1.3m
  
  
ICPT.NASDAQICPT.NASDAQ----4.7820.3342m--
  
  
IMNM.NASDAQImmunome IncUSAHealthcareBiotechnology2024-09-303.0050.1961.8m$6.4m$19.8m
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-09-300.3680.004331.7k$135k$348.3k
  
  
ISPO.NASDAQInspirato IncUSAConsumer CyclicalTravel Services2024-09-302.0920.0111.4m-$17.6m$8.1m
  
  
KALV.NASDAQKalvista Pharmaceuticals IncUSAHealthcareBiotechnology2024-10-312.560.0861m$2.9m$8.4m
  
  
KROS.NASDAQKeros Therapeutics IncUSAHealthcareBiotechnology2024-09-302.140.36866.7k$11.4m$12.6m
  
  
LONE.OTCQXLONE.OTCQX----15.610.653.9m--
  
  
LTRPA.NASDAQLiberty TriUSACommunication ServicesInternet Content & Information2024-09-303.4350.0152.6m$43.6m$652.1k
  
  
LUMO.NASDAQLUMO.NASDAQ----1.3950.003120.6k--
  
  
MGTX.NASDAQMGTX.NASDAQ----0.5180.011252.2k--
  
  
MITA.NASDAQMITA.NASDAQ----3.5180.046659.6k--
  
  
MRNS.NASDAQMRNS.NASDAQ----0.9970.028503.7k--
  
  
MVIS.NASDAQMVIS.NASDAQ----0.3130.008550.9k--
  
  
NEGG.NASDAQNEGG.NASDAQ----0.008030k--
  
  
NVTS.NASDAQNVTS.NASDAQ----0.2260.009364k--
  
  
OMEX.NASDAQOMEX.NASDAQ----0.5030.005103.5k--
  
  
PAR.NYSEPAR.NYSE----1.4150.138396.6k--
  
  
PDSB.NASDAQPDSB.NASDAQ----1.0910.013400k--
  
  
PHUN.NASDAQPHUN.NASDAQ----0.024098.7k--
  
  
PRCH.NASDAQPRCH.NASDAQ----0.9590.019941.3k--
  
  
PRST.NASDAQPRST.NASDAQ----0.0360150k--
  
  
PRST.PINKPRST.PINK----0.0360150k--
  
  
PTGX.NASDAQPTGX.NASDAQ----3.0450.5841.8m--
  
  
RENB.NASDAQRENB.NASDAQ----0.0250.00116.6k--
  
  
REPL.NASDAQREPL.NASDAQ----1.4640.0961m--
  
  
RGF.NASDAQRGF.NASDAQ----0.3320.00163.9k--
  
  
RGS.NYSERGS.NYSE----0.034015.6k--
  
  
SAGE.NASDAQSAGE.NASDAQ----1.0180.032622.4k--
  
  
SAVA.NASDAQSAVA.NASDAQ----0.2260.01497.5k--
  
  
SCPH.NASDAQSCPH.NASDAQ----1.3870.021500k--
  
  
SFT.NASDAQSFT.NASDAQ----1.7050.006289.7k--
  
  
SGHC.NYSESGHC.NYSE----0.0110.00252.6k--
  
  
SGRY.NASDAQSGRY.NASDAQ----3.5910.9524.5m--
  
  
SHIP.NASDAQSHIP.NASDAQ----0.3340.00768.8k--
  
  
SILK.NASDAQSILK.NASDAQ----4.8330.1531.9m--
  
  
SJT.NYSESJT.NYSE----0.3760.014175k--
  
  
SOL.NYSESOL.NYSE----0.150.00177k--
  
  
TARS.NASDAQTARS.NASDAQ----0.9990.053330.7k--
  
  
TBPH.NASDAQTBPH.NASDAQ----0.6070.024302.1k--
  
  
TDCX.NYSETDCX.NYSE----0.1390.006200k--
  
  
TGI.NYSETGI.NYSE----3.150.2252.4m--
  
  
TGTX.NASDAQTGTX.NASDAQ----3.3790.625.1m--
  
  
TOI.NASDAQTOI.NASDAQ----0.2560.002192.4k--
  
  
TPB.NYSETPB.NYSE----4.0150.105706k--
  
  
UAN.NYSEUAN.NYSE----0.0660.0056.9k--
  
  
UP.NYSEUP.NYSE----0.0230.003159.1k--
  
  
VATE.NYSEVATE.NYSE----5.2850.019700.8k--
  
  
VIR.NASDAQVIR.NASDAQ----0.7880.0581m--
  
  
VSTM.NASDAQVSTM.NASDAQ----0.5140.014130.1k--
  
  
WTRH.NASDAQWTRH.NASDAQ----1.8740.3993.8m--
  
  
WYNN.NASDAQWYNN.NASDAQ----5.9913.8756.8m--
  
  
YTPG.NYSEYTPG.NYSE----3.6540.1351.9m--
  
  
ZFOX.NASDAQZFOX.NASDAQ----0.280.002349.9k--
  
  
ZIM.NYSEZIM.NYSE----0.3890.03467.9k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ215k-12.4m41-72$44.6410.0%
DMAC.NASDAQ26k-95.9k3-5$5.2798.9%
FTK.NYSE32k-145k4-5$8.68129.0%
IMNM.NASDAQ1.8m-26.6m12-17$10.60-7.8%
VATE.NYSE700.8k-1.8m0-5--
VIR.NASDAQ1m-9.4m7-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ39.5k-689.1k16-20$14.95-4.7%
CXM.NYSE2.3m-26.3m8-13$8.26-0.8%
GEL.NYSE826.6k-10.4m11-14$10.35-5.4%
IMUX.NASDAQ331.7k-412k1-1$1.058.2%
SHIP.NASDAQ68.8k-715.3k8-13--
TGI.NYSE1.7m-25.4m13-16--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AURA.NASDAQ222.4k-1.8m7-10$7.609.0%
CNTX.NASDAQ11.4k-12.8k1-1$1.0821.3%
GLNG.NASDAQ1.8m-41.7m20-25$41.38107.5%
REPL.NASDAQ1m-8.2m7-10--
SOL.NYSE77k-157k2-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CINT.NYSE380k-1.9m4-6$5.8737.5%
FLWS.NASDAQ279.4k-2.3m6-11$7.1611.2%
PDSB.NASDAQ400k-1.9m4-7--
RGF.NASDAQ63.9k-131.9k1-4--
SILK.NASDAQ1.9m-17.8m6-16--
TDCX.NYSE200k-981.1k4-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALIM.NASDAQ12.9k-42.5k3-4--
AXSM.NASDAQ553.1k-41.3m68-83$80.0518.6%
FULC.NASDAQ1.4m-6.2m3-6$4.3737.4%
HLLY.NYSE2.4m-13.5m4-8$2.85-24.6%
ICPT.NASDAQ2m-0.000-0--
RENB.NASDAQ16.6k-31.1k0-5--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GES.NYSE501.5k-9.6m17-21$13.55-21.3%
HRTX.NASDAQ1.2m-2.2m1-3$1.5544.9%
PTGX.NASDAQ760.5k-18.9m18-30--
ZFOX.NASDAQ277.6k-310.7k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE10k-26.6k1-7$3.24380.7%
BCYC.NASDAQ1.9m-48.8m20-32$13.31-31.8%
BOWL.NYSE710k-10.5m13-17$10.41-18.5%
BWAY.NASDAQ431.3k-868.7k2-2$9.40471.4%
EVLO.NASDAQ75k-57.8k0-2--
SCPH.NASDAQ1.3m-9.6m6-10--
SGHC.NYSE52.6k-190.4k3-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARGO.NYSE893.2k-22m19-28--
BVS.NASDAQ715.2k-3.1m2-8$9.28462.4%
CCVI.NYSE1.2m-12.2m10-10--
CYH.NYSE2.1m-6.6m2-4$2.9758.0%
DGNU.NASDAQ915.5k-0.000-0--
DNMR.NYSE2.3m-5.5m2-3$1.718.9%
EDAP.NASDAQ78k-765.4k8-12$2.10-73.0%
ELBM.NASDAQ25k-62.2k1-3$1.6914.2%
EOLS.NASDAQ500k-3.8m7-9$10.0053.6%
ERYP.NASDAQ572.6k-336k0-1--
ESPR.NASDAQ904.8k-6.4m5-9$2.34-52.0%
FBIO.NASDAQ4.3m-3.1m0-1$2.03322.9%
FOX.NASDAQ1.6m-47.5m26-31$45.8674.0%
FUN.NYSE741k-29.7m38-42$46.3723.4%
FWONA.NASDAQ677.1k-35.9m45-58$83.5785.7%
GOL.NYSE177.5k-578.7k2-4--
HOOK.NASDAQ1m-1.1m1-2$2.15198.6%
HYPR.NASDAQ300k-271.8k1-1$0.9438.1%
ICLK.NASDAQ144.4k-270.8k0-6$8.714,047.6%
ISPO.NASDAQ2.5m-4.7m1-3$5.72492.7%
KALV.NASDAQ1.2m-6.4m4-15$7.8590.5%
LTRPA.NASDAQ2.8m-2.6m1-1$0.25-56.5%
LUMO.NASDAQ120.6k-789k3-10--
MGTX.NASDAQ252.2k-1.7m6-9--
MITA.NASDAQ659.6k-6.5m10-10--
MRNS.NASDAQ494.7k-2.4m3-7--
MVIS.NASDAQ550.9k-1.7m2-4--
NEGG.NASDAQ30k-55.4k1-2--
NVTS.NASDAQ364k-1.5m3-6--
OMEX.NASDAQ425.5k-1.3m3-4--
PHUN.NASDAQ98.7k-107.3k1-2--
PRCH.NASDAQ609k-1m1-3--
SFT.NASDAQ2.8m-1.1m0-1--
SJT.NYSE175k-1.9m10-12--
TARS.NASDAQ445.7k-7.3m14-19--
TOI.NASDAQ192.4k-540.1k1-5--
TPB.NYSE706k-15m19-24--
UAN.NYSE6.9k-815.1k96-134--
UP.NYSE1.6m-2m1-2--
VATE.NYSE5.4m-5.7m1-2--
VSTM.NASDAQ1.6m-672.8k0-1--
WYNN.NASDAQ6.8m-498.3m54-90--
YTPG.NYSE1.9m-19.5m10-10--
ZIM.NYSE850k-18.9m16-29--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PRST.NASDAQ-150k-100.0-4.4k0-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BUR.NYSE-95.3k-100.0-1.4m12-17--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MDRX.NASDAQ-70.9k-100.0-606k5-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMAX.NASDAQ-70.9k-100.0-98.2k0-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICLK.NASDAQ-150.1k-100.0-310.3k1-3$8.71522.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGIL.NASDAQ-12.1k-100.0-16.8k1-3--
BWAY.NASDAQ-431.3k-100.0-770.7k1-2$9.40581.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ERYP.NASDAQ-572.6k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ1.7m5,329.118.4m9-12$10.1418.3%
CXM.NYSE601.2k25.55.2m7-10$8.2614.2%
GEL.NYSE705.6k85.49.6m12-15$10.35-16.5%
HEAR.NASDAQ134.2k269.91.9m12-16$17.2542.6%
SAGE.NASDAQ330.3k113.13m7-13--
TGI.NYSE650.4k36.49.4m12-18--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FULC.NASDAQ281.5k24.42.1m6-10$4.37-23.1%
GERN.NASDAQ19.8m10,822.077.3m3-5$3.173.9%
GLNG.NASDAQ3m161.780m24-32$41.3874.3%
HLMN.NASDAQ11.7k0.1111.1k8-11$9.2910.3%
KROS.NASDAQ265.4k41.914.2m43-67$14.56-66.4%
PTGX.NASDAQ860k72.825.1m24-36--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CINT.NYSE151.9k40.0685.9k4-5$5.8763.1%
FUN.NYSE695.5k1,643.528.3m37-44$46.3725.8%
KROS.NASDAQ617.7k3,885.436.6m39-73$14.56-62.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXSM.NASDAQ10.1k1.8677.9k55-84$80.0545.5%
DCPH.NASDAQ178.7k24.22.2m10-17--
DNMR.NYSE991k63.91.3m1-2$1.7196.3%
KALV.NASDAQ50k4.9454.8k7-13$7.858.9%
PRCH.NASDAQ30.7k3.443.1k0-4--
PTGX.NASDAQ435k52.17.6m14-24--
SGRY.NASDAQ4.5m28,457.9131.9m22-37--
ZFOX.NASDAQ80.1k29.754.8k0-1--
ZIM.NYSE341.2k269.22.8m6-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ49.2k42.91.5m27-35$28.805.9%
CAMP.NASDAQ969.2k412.1710.9k0-1--
DCPH.NASDAQ308.4k71.74.2m12-16--
DNMR.NYSE482.4k45.11m2-3$1.71-1.2%
ELBM.NASDAQ15k50.013.9k1-3$1.69206.7%
PAR.NYSE40.1k11.21.5m31-47--
PTGX.NASDAQ75k9.91.4m16-28--
SAVA.NASDAQ106.5k81.62.1m17-27--
TBPH.NASDAQ2.1k0.720.5k8-11--
VSTM.NASDAQ17k12.0163.4k7-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE2.5m22,021.9291.8m106-123$180.9971.5%
BATRK.NASDAQ30k4.71.1m33-40$36.109.0%
CNNE.NYSE80.5k10.61.5m17-21$18.687.7%
DNMR.NYSE52.2k5.1167.6k2-5$1.71-23.5%
ELBM.NASDAQ5k20.07.4k1-2$1.69103.1%
ICLK.NASDAQ378.000.3986.901-4$8.71540.4%
VSTM.NASDAQ5.4k4.019.1k0-13--
ZIM.NYSE260k400.04.2m12-24--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BATRK.NASDAQ498.6k342.016.7m31-35$36.1015.5%
BHC.NYSE4.4m490.535.6m6-10$7.8826.7%
CNNE.NYSE339.3k80.77.5m19-26$18.680.0%
DCPH.NASDAQ985.3k519.116.4m14-23--
FUN.NYSE191.4k25.88.4m41-48$46.3713.2%
ICLK.NASDAQ5.2k3.620.1k3-5$8.71195.3%
MRNS.NASDAQ9k1.856.6k4-8--
PRCH.NASDAQ301.5k49.5714.4k1-4--
SAVA.NASDAQ95.5k251.12.6m23-39--
TGTX.NASDAQ5m62,355.477.3m10-20--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HLMN.NASDAQ1.6m19.812.2m7-9$9.2940.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GERN.NASDAQ-10.3m-51.6-46.9m4-5$3.17-23.6%
HLMN.NASDAQ-101.9k-1.0-983.5k9-11$9.299.3%
KROS.NASDAQ-32.3k-3.6-1.5m41-59$14.56-64.4%
PTGX.NASDAQ-225.8k-11.1-9.1m33-48--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CINT.NYSE-328.2k-61.7-1.4m3-5$5.8775.7%
HLLY.NYSE-737.5k-39.1-2.8m3-5$2.85-9.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CAMP.NASDAQ-34.7k-77.3-0.000-0--
DCPH.NASDAQ-95k-10.4-0.000-0--
DNMR.NYSE-622.6k-24.5-644.5k1-2$1.71185.0%
FULC.NASDAQ-281.5k-19.6-2.5m7-14$4.37-33.5%
HLLY.NYSE-457k-19.5-2m4-5$2.85-28.8%
OMEX.NASDAQ-72k-41.0-320.1k4-5--
PTGX.NASDAQ-90k-7.1-2.4m21-33--
VSTM.NASDAQ-29.4k-18.4-339.6k8-14--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CAMP.NASDAQ-169.2k-14.1-50.1k0-0--
HLLY.NYSE-64k-2.7-282.6k4-5$2.85-19.7%
OMEX.NASDAQ-250k-58.7-910.6k3-5--
SAVA.NASDAQ-139.4k-58.8-2.9m12-32--
SCPH.NASDAQ-245.5k-32.9-1.4m5-7--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SCPH.NASDAQ-85.4k-10.3-676.3k7-11--
TARS.NASDAQ-25k-7.0-442.5k15-25--
ZFOX.NASDAQ-7.8k-2.8-8.3k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BHC.NYSE-1.8m-34.6-13.6m6-9$7.8841.5%
KALV.NASDAQ-170k-14.2-1.5m7-11$7.857.1%
LTRPA.NASDAQ-9.5k-0.4-6.6k1-1$0.25-58.7%
SAVA.NASDAQ-3k-2.3-72.6k21-29--
SCPH.NASDAQ-485k-36.9-5m8-13--
TARS.NASDAQ-90k-20.2-1.4m11-20--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DNMR.NYSE-1.3m-56.6-3m2-4$1.716.2%
EOLS.NASDAQ-30.000.0-271.308-11$10.0033.0%
FBIO.NASDAQ-1.4m-33.7-1.1m1-1$2.03227.4%
FWONA.NASDAQ-104.8k-15.5-6.5m53-69$83.5758.2%
HOOK.NASDAQ-32.5k-3.1-29.1k1-1$2.15208.0%
ISPO.NASDAQ-1m-43.2-1.2m1-2$5.72572.2%
LTRPA.NASDAQ-228k-8.0-249.1k1-2$0.25-61.8%
SFT.NASDAQ-1.00--0.550-2--
UP.NYSE-26.4k-1.6-29.3k1-2--

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