Support PenkeJunked Platinum Investment Management Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.684 | 0.178 | 776.6k | $1.3m | $3.1m |
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| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.962 | 0.163 | 952k | $1.3m | $2.5m |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 1.494 | 0.206 | 1.4m | -$2.3m | $2.5m |
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| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 1.479 | 0.253 | 306.8k | - | - | ||||||||||||||
| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.187 | 0.031 | 1m | $862.9k | $1.2m |
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| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 0.209 | 0.004 | 145.5k | - | - | ||||||||||||||
| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.709 | 0.026 | 890.7k | $3.6m | $13.1m |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.325 | 0.066 | 162.3k | $567.7k | $1.2m |
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| AZYO.NASDAQ | AZYO.NASDAQ | - | - | - | - | 1.167 | 0.031 | 188.1k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.785 | 1.158 | 2.9m | - | - | ||||||||||||||
| CNTG.NASDAQ | CNTG.NASDAQ | - | - | - | - | 4.09 | 0.034 | 1.1m | - | - | ||||||||||||||
| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.96 | 0.039 | 635.7k | -$174.8k | $566.4k |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.279 | 0.077 | 626.6k | $2.1m | $2.4m |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 3.944 | 1.376 | 8.5m | $4m | $29.2m |
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| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 3.922 | 0.367 | 6.6m | - | - | ||||||||||||||
| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.85 | 0.173 | 1.5m | -$3m | $3.3m |
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| EXAI.NASDAQ | EXAI.NASDAQ | - | - | - | - | 1.113 | 0.322 | 1.4m | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 1.134 | 0.142 | 1.1m | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.556 | 0.157 | 3.5m | $842.4k | $3.2m |
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| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.824 | 0.024 | 746.8k | - | - | ||||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.065 | 0.075 | 110.3k | $471.9k | $1.4m |
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| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.356 | 0.021 | 109.5k | $219.7k | $151.1k |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.391 | 2.017 | 1.2m | $6.2m | $40.6m |
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| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 2.749 | 0.884 | 1.3m | - | - | ||||||||||||||
| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.268 | 0.664 | 814.6k | $11.1m | $19.2m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.35 | 0.064 | 268.2k | $885.3k | $1.5m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.316 | 0.278 | 411.2k | $1.2m | $9.4m |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 0.61 | 0.012 | 545.5k | - | - | ||||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 1.791 | 0.734 | 2.5m | $8.3m | $33.6m |
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| KZIA.NASDAQ | Kazia Therapeutics Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 6.911 | 0.033 | 1.8m | -$623k | $3m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.353 | 0.031 | 127k | $897.4k | $7.6m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.206 | 1.124 | 283.8k | $24m | $25.6m |
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| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.221 | 0.003 | 264.4k | $314.1k | $568.4k |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.739 | 0.04 | 257.4k | $968.6k | $671.8k |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.32 | 0.047 | 250k | $306.2k | $1.5m |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.464 | 0.572 | 2m | -$3.9m | $11.5m |
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| MOS.NYSE | The Mosaic Company | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.835 | 5.736 | 2.8m | $106.4m | $80.1m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 2.561 | 0.983 | 1.8m | $6.1m | $20.5m |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.312 | 0.227 | 302.1k | - | - | ||||||||||||||
| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 3.083 | 1.137 | 2m | $42.2m | $22.3m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 5.769 | 0.084 | 2.7m | - | - | ||||||||||||||
| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.626 | 0.019 | 346.3k | $72k | $176.2k |
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| OMIC.NASDAQ | Singular Genomics Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.583 | 0.006 | 427.4k | $20.7m | $8.4m |
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| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 1.092 | 0.075 | 248.4k | - | - | ||||||||||||||
| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.189 | 0.033 | 975k | $12m | $13.2m |
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| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 1.654 | 0.047 | 1m | - | - | ||||||||||||||
| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.743 | 0.698 | 659.4k | $5.8m | $6.3m |
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| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.76 | 0.871 | 353.3k | - | - | ||||||||||||||
| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.641 | 0.724 | 1.8m | $2.4m | $13.1m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.881 | 1.437 | 445.1k | $25m | $20.6m |
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| SUZ.NYSE | Suzano Papel e Celulose SA ADR | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.219 | 1.296 | 2.8m | $15.7m | $30m |
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| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.408 | 5.052 | 2.6m | $67.2m | $189.9m |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.997 | 0.03 | 531.4k | $869.9k | $4.2m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.205 | 2.162 | 856.6k | $24.8m | $41.9m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.473 | 0.117 | 209.7k | $957.2k | $7.1m |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.536 | 0.134 | 655.3k | $608.8k | $7.8m |
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| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.57 | 0.024 | 264.1k | $186.2k | $1m |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.948 | 17.45 | 15.5m | $163.3m | $290.6m |
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| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.58 | 0.173 | 409.8k | $1.9m | $5.9m |
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| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.633 | 0.128 | 406.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGTX.NASDAQ | 250k | - | 1m | 4-5 | $6.21 | 61.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 1.2m | - | 5.1m | 2-5 | $1.77 | -27.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 180.1k | - | 1.5m | 6-12 | $7.89 | 31.7% |
| KZIA.NASDAQ | 1.8m | - | 1m | 0-1 | $1.70 | 428.8% |
| LBPH.NASDAQ | 127k | - | 633.1k | 4-7 | $59.98 | 1,566.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVAC.NASDAQ | 226.1k | - | 2m | 7-12 | $3.85 | -41.5% |
| MTAL.NYSE | 2m | - | 20.8m | 8-12 | $10.84 | 27.7% |
| VERA.NASDAQ | 209.7k | - | 1.8m | 6-18 | $33.92 | 470.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | 2.3m | - | 4.5m | 1-3 | $0.93 | -3.1% |
| ORTX.NASDAQ | 119.1k | - | 242.2k | 0-6 | - | - |
| VAL.NYSE | 783.3k | - | 54.6m | 58-80 | $48.99 | -15.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNG.NYSE | 907.4k | - | 45.3m | 38-58 | $46.47 | 22.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNTG.NASDAQ | -1.1m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KZIA.NASDAQ | -1.8m | -100.0 | -545.9k | 0-0 | $1.70 | 811.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | -188.1k | -100.0 | -720.9k | 1-5 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 148.3k | 11.4 | 467.8k | 3-4 | $1.77 | -30.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 537k | 84.6 | 833.9k | 1-3 | $1.21 | 21.0% |
| CVAC.NASDAQ | 128.7k | 25.9 | 452k | 3-4 | $3.85 | 39.5% |
| DDL.NYSE | 7.2k | 0.1 | 9.3k | 1-2 | $3.42 | 221.1% |
| ZTO.NYSE | 3.1m | 22.0 | 60m | 16-23 | $18.68 | 17.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 193.1k | 14.6 | 620.6k | 2-5 | $2.73 | 24.1% |
| CVAC.NASDAQ | 134.6k | 37.1 | 730.2k | 3-7 | $3.85 | 12.9% |
| DDL.NYSE | 166.7k | 1.8 | 316.6k | 1-2 | $3.42 | 134.2% |
| GOSS.NASDAQ | 1.5m | 29.8 | 1.1m | 0-1 | $0.93 | 105.3% |
| MTAL.NYSE | 199.8k | 9.8 | 2.1m | 10-12 | $10.84 | 14.1% |
| NSTG.NASDAQ | 490.7k | 21.5 | 0.00 | 0-0 | - | - |
| WVE.NASDAQ | 200k | 43.9 | 1m | 4-7 | $12.01 | 201.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVAC.NASDAQ | 137.1k | 60.6 | 1.2m | 5-11 | $3.85 | -29.6% |
| EXAI.NASDAQ | 405.4k | 10.2 | 2.6m | 4-9 | - | - |
| GOSS.NASDAQ | 2.9m | 126.7 | 3.4m | 1-2 | $0.93 | 22.0% |
| ICVX.NASDAQ | 642.00 | 0.0 | 5.3k | 7-11 | - | - |
| MTAL.NYSE | 3.5k | 0.2 | 39.5k | 9-13 | $10.84 | 18.5% |
| NSTG.NASDAQ | 1.1m | 104.7 | 3.5m | 1-5 | - | - |
| TKNO.NASDAQ | 525.3k | 169.9 | 1.3m | 2-4 | $8.04 | 384.3% |
| VAL.NYSE | 209.3k | 26.8 | 15.3m | 59-79 | $48.99 | -17.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 725.1k | 124.7 | 1.1m | 1-2 | $4.00 | 254.0% |
| ACIU.NASDAQ | 240k | 22.2 | 525k | 2-4 | $2.73 | 53.4% |
| DDL.NYSE | 534.3k | 5.9 | 1.7m | 2-4 | $3.42 | 52.0% |
| ESPR.NASDAQ | 889k | 34.5 | 1.2m | 1-2 | $2.10 | 87.5% |
| EXAI.NASDAQ | 3.4k | 0.1 | 20.8k | 5-9 | - | - |
| ORTX.NASDAQ | 129.3k | 108.6 | 659.9k | 5-6 | - | - |
| SUZ.NYSE | 495.2k | 11.7 | 4.3m | 7-10 | $10.68 | 43.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 263.7k | 83.0 | 638k | 2-4 | $4.00 | 161.4% |
| DDL.NYSE | 414.4k | 4.8 | 2m | 3-7 | $3.42 | 6.5% |
| ESPR.NASDAQ | 1.1m | 80.5 | 5.9m | 1-7 | $2.10 | 66.7% |
| ICVX.NASDAQ | 200.1k | 8.9 | 1.7m | 5-12 | - | - |
| IDYA.NASDAQ | 4.9k | 0.6 | 83k | 13-19 | $23.62 | 76.1% |
| MASS.NASDAQ | 348.6k | 66.2 | 3.1m | 6-11 | $2.61 | -59.1% |
| NOAH.NYSE | 37.4k | 1.5 | 693.7k | 16-22 | $10.97 | -29.8% |
| OMGA.NASDAQ | 339.5k | 58.2 | 2.3m | 5-12 | $0.51 | -89.4% |
| RXRX.NASDAQ | 60.1k | 2.2 | 476.8k | 6-10 | $7.33 | 14.5% |
| STNG.NYSE | 181.9k | 20.1 | 9.9m | 44-64 | $46.47 | 4.5% |
| SUZ.NYSE | 3.6k | 0.1 | 32.2k | 8-10 | $10.68 | 36.3% |
| WVE.NASDAQ | 111.3k | 32.4 | 510.3k | 3-7 | $12.01 | 248.1% |
| ZYME.NASDAQ | 10.4k | 2.6 | 90.7k | 7-11 | $14.59 | 99.6% |
| ZYME.NYSE | 10.4k | 2.6 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 23k | 2.2 | 59.2k | 2-3 | $2.73 | 62.5% |
| ALBO.NASDAQ | 39.9k | 15.0 | 0.00 | 0-0 | - | - |
| DDL.NYSE | 744.7k | 9.4 | 2.9m | 2-6 | $3.42 | 40.7% |
| EXAI.NASDAQ | 1.2m | 43.6 | 7.7m | 4-9 | - | - |
| ICVX.NASDAQ | 365.9k | 19.4 | 1.5m | 2-16 | - | - |
| IMTX.NASDAQ | 11k | 4.3 | 114.7k | 8-12 | $5.60 | -28.0% |
| MASS.NASDAQ | 28.7k | 5.8 | 348.2k | 7-18 | $2.61 | -62.0% |
| NOAH.NYSE | 111.1k | 4.5 | 1.6m | 12-18 | $10.97 | -6.9% |
| NSTG.NASDAQ | 751.5k | 148.1 | 6.5m | 4-14 | - | - |
| RXRX.NASDAQ | 458.3k | 20.4 | 4.4m | 7-13 | $7.33 | 4.0% |
| ZTO.NYSE | 1m | 6.4 | 23.3m | 16-27 | $18.68 | 14.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 19.9k | 6.7 | 73.1k | 3-7 | $4.00 | 37.9% |
| ALBO.NASDAQ | 38k | 16.6 | 787.3k | 16-27 | - | - |
| CNTG.NASDAQ | 106k | 4.7 | 174.1k | 1-3 | - | - |
| DDL.NYSE | 4.2m | 112.7 | 19.9m | 4-6 | $3.42 | -3.4% |
| EXAI.NASDAQ | 708.4k | 33.7 | 7.1m | 7-13 | - | - |
| ICVX.NASDAQ | 249.7k | 15.3 | 1.5m | 3-10 | - | - |
| IDYA.NASDAQ | 88.4k | 9.6 | 1.1m | 9-16 | $23.62 | 162.4% |
| NOAH.NYSE | 339.4k | 16.0 | 5.7m | 13-21 | $10.97 | -14.6% |
| OMIC.NASDAQ | 451.7k | 105.2 | 1.5m | 2-5 | $19.88 | 735.3% |
| PIRS.NASDAQ | 121.9k | 11.1 | 196.9k | 1-2 | $13.60 | 1,136.4% |
| QTRX.NASDAQ | 515.8k | 80.6 | 6.5m | 6-19 | $9.57 | 51.7% |
| SUZ.NYSE | 12k | 0.3 | 106.5k | 8-10 | $10.68 | 38.6% |
| TKNO.NASDAQ | 97.7k | 40.8 | 551.3k | 3-9 | $8.04 | 145.1% |
| ZTO.NYSE | 592.4k | 3.9 | 15.4m | 23-28 | $18.68 | -18.5% |
| ZYME.NASDAQ | 78.5k | 26.6 | 472.3k | 4-8 | $14.59 | 255.0% |
| ZYME.NYSE | 78.5k | 26.6 | 472.3k | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTRS.NASDAQ | 583.5k | 24.2 | 3.3m | 4-8 | - | - |
| CTMX.NASDAQ | 249.4k | 25.5 | 483.8k | 2-3 | $0.89 | -40.8% |
| DDL.NYSE | 1.7m | 84.2 | 8.3m | 3-7 | $3.42 | -2.0% |
| EXAI.NASDAQ | 241.7k | 13.0 | 2.9m | 7-16 | - | - |
| FXLV.NYSE | 637.8k | 137.0 | 4.7m | 4-11 | - | - |
| HTHT.NASDAQ | 17.1k | 1.1 | 537.1k | 25-40 | $32.58 | 31.3% |
| ICVX.NASDAQ | 155.2k | 10.5 | 1.2m | 5-11 | - | - |
| IMVT.NASDAQ | 90.9k | 13.2 | 396.1k | 3-6 | $23.05 | 632.9% |
| IREN.NASDAQ | 37.1k | 1.4 | 297.8k | 3-16 | $13.32 | 360.9% |
| LGIH.NASDAQ | 174.8k | 73.0 | 16.2m | 72-107 | $90.39 | 26.0% |
| MYOV.NYSE | 106.9k | 54.8 | 1.1m | 8-15 | - | - |
| NOAH.NYSE | 276.8k | 15.0 | 5.2m | 15-27 | $10.97 | -27.2% |
| NSTG.NASDAQ | 109.8k | 31.3 | 2m | 12-37 | - | - |
| OMGA.NASDAQ | 279.9k | 67.5 | 1m | 2-7 | $0.51 | -74.2% |
| OMIC.NASDAQ | 165.8k | 63.0 | 661.6k | 3-7 | $19.88 | 647.4% |
| PIRS.NASDAQ | 70.5k | 6.9 | 162.6k | 2-3 | $13.60 | 783.1% |
| QTRX.NASDAQ | 44k | 7.4 | 917.1k | 15-31 | $9.57 | -34.4% |
| RXRX.NASDAQ | 399k | 18.7 | 2.6m | 5-9 | $7.33 | 49.0% |
| SUZ.NYSE | 2.9m | 241.0 | 31.5m | 9-12 | $10.68 | 23.6% |
| TKNO.NASDAQ | 70.3k | 41.6 | 749.9k | 6-17 | $8.04 | 38.6% |
| ZTO.NYSE | 416.8k | 2.8 | 10.6m | 23-29 | $18.68 | -17.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | -506.2k | -5.6 | -1.1m | 2-4 | $3.42 | 111.1% |
| EXAI.NASDAQ | -476.1k | -24.6 | -0.00 | 0-0 | - | - |
| MASS.NASDAQ | -16.6k | -6.1 | -73.8k | 3-6 | $2.61 | -23.8% |
| NOAH.NYSE | -117.9k | -5.5 | -979k | 7-13 | $10.97 | 53.6% |
| STNG.NYSE | -1.3k | -0.3 | -101.6k | 66-82 | $46.47 | -29.5% |
| VAL.NYSE | -2.2k | -0.3 | -148.8k | 53-84 | $48.99 | -7.7% |
| ZTO.NYSE | -99.4k | -0.6 | -2m | 18-25 | $18.68 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -142.9k | -13.1 | -472.9k | 2-5 | $2.73 | 21.3% |
| ALLK.NASDAQ | -111.9k | -9.5 | -132.9k | 1-2 | $1.21 | 29.4% |
| DDL.NYSE | -251.3k | -2.7 | -420.6k | 1-2 | $3.42 | 216.7% |
| EXAI.NASDAQ | -2m | -51.0 | -9.9m | 4-6 | - | - |
| GOSS.NASDAQ | -1.1m | -24.9 | -874.7k | 0-1 | $0.93 | 86.4% |
| MASS.NASDAQ | -98.2k | -26.4 | -593.1k | 5-8 | $2.61 | -47.2% |
| NOAH.NYSE | -56k | -2.5 | -691.1k | 10-15 | $10.97 | 15.5% |
| OMGA.NASDAQ | -540.4k | -60.9 | -1.2m | 2-4 | $0.51 | -72.5% |
| STNG.NYSE | -2.9k | -0.6 | -222.5k | 68-85 | $46.47 | -31.5% |
| TCOM.NASDAQ | -494.3k | -15.7 | -25.1m | 45-58 | $71.52 | 60.0% |
| TKNO.NASDAQ | -196.3k | -27.0 | -373.5k | 1-3 | $8.04 | 570.0% |
| VAL.NYSE | -127.8k | -13.0 | -9.2m | 64-79 | $48.99 | -23.0% |
| ZTO.NYSE | -1.7m | -10.2 | -38.7m | 19-25 | $18.68 | -2.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -60.9k | -7.3 | -274.8k | 3-6 | $4.00 | 29.4% |
| ACIU.NASDAQ | -420.5k | -27.7 | -1.5m | 3-5 | $2.73 | 7.1% |
| CNTG.NASDAQ | -1.1m | -50.1 | -1.1m | 1-1 | - | - |
| ESPR.NASDAQ | -1.2m | -43.2 | -2.9m | 2-3 | $2.10 | 27.3% |
| EXAI.NASDAQ | -141.5k | -3.5 | -879.4k | 5-8 | - | - |
| GOSS.NASDAQ | -2.2m | -32.5 | -2.4m | 1-2 | $0.93 | 22.5% |
| HCM.NASDAQ | -16.9k | -13.3 | -257.5k | 12-19 | $13.56 | 13.6% |
| MASS.NASDAQ | -409.5k | -52.4 | -3m | 6-11 | $2.61 | -59.3% |
| MTAL.NYSE | -339.2k | -15.2 | -4.1m | 11-14 | $10.84 | 2.5% |
| NOAH.NYSE | -371.7k | -14.4 | -4.3m | 10-14 | $10.97 | 10.8% |
| RXRX.NASDAQ | -473.4k | -20.8 | -5.2m | 9-16 | $7.33 | -15.5% |
| TCOM.NASDAQ | -67.3k | -2.1 | -2.7m | 34-47 | $71.52 | 107.8% |
| TKNO.NASDAQ | -8.7k | -1.2 | -27.2k | 2-4 | $8.04 | 235.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -469k | -35.9 | -870.3k | 1-5 | $4.00 | 260.0% |
| CNTG.NASDAQ | -708.00 | 0.0 | -827.19 | 1-2 | - | - |
| ESPR.NASDAQ | -378.9k | -11.9 | -491.5k | 1-3 | $2.10 | 200.0% |
| EXAI.NASDAQ | -306.7k | -7.0 | -1.7m | 4-7 | - | - |
| HCM.NASDAQ | -54.7k | -30.1 | -994.8k | 16-21 | $13.56 | -15.3% |
| ICVX.NASDAQ | -955.3k | -40.9 | -0.00 | 0-0 | - | - |
| IREN.NASDAQ | -79.7k | -3.1 | -342.7k | 3-10 | $13.32 | 377.4% |
| MASS.NASDAQ | -52.9k | -6.3 | -361.9k | 5-13 | $2.61 | -46.2% |
| NOAH.NYSE | -47.00 | 0.0 | -593.87 | 11-15 | $10.97 | 0.9% |
| OMGA.NASDAQ | -235.00 | 0.0 | -476.23 | 1-3 | $0.51 | -60.8% |
| RXRX.NASDAQ | -61.1k | -2.6 | -436.1k | 5-11 | $7.33 | 47.5% |
| STNG.NYSE | -2.3k | -0.5 | -134.8k | 48-65 | $46.47 | -2.9% |
| SUZ.NYSE | -1.8m | -39.2 | -19.5m | 10-12 | $10.68 | 6.2% |
| TCOM.NASDAQ | -151.2k | -4.5 | -5.1m | 32-37 | $71.52 | 126.7% |
| TKNO.NASDAQ | -97.9k | -11.7 | -241.5k | 2-4 | $8.04 | 337.0% |
| VAL.NYSE | -4.1k | -0.4 | -283k | 62-75 | $48.99 | -21.3% |
| ZTO.NYSE | -26.8k | -0.2 | -610k | 20-25 | $18.68 | -5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | -504.1k | -5.2 | -1.1m | 2-3 | $3.42 | 113.8% |
| ESPR.NASDAQ | -280.1k | -8.1 | -405k | 1-2 | $2.10 | 147.1% |
| IREN.NASDAQ | -26k | -1.0 | -138.6k | 4-8 | $13.32 | 277.3% |
| MASS.NASDAQ | -40.6k | -4.6 | -281.2k | 6-9 | $2.61 | -55.3% |
| NOAH.NYSE | -19.3k | -0.7 | -264.7k | 12-16 | $10.97 | -4.6% |
| OMGA.NASDAQ | -1.3k | -0.1 | -5.3k | 2-6 | $0.51 | -75.9% |
| OMIC.NASDAQ | -453.6k | -51.5 | -282.4k | 0-1 | $19.88 | 5,422.2% |
| QTRX.NASDAQ | -56.5k | -7.9 | -1.3m | 21-29 | $9.57 | -53.5% |
| RXRX.NASDAQ | -376k | -13.9 | -3.7m | 6-17 | $7.33 | 13.8% |
| STNG.NYSE | -635k | -58.4 | -31m | 40-55 | $46.47 | 15.2% |
| SUZ.NYSE | -124.1k | -2.6 | -1.2m | 9-11 | $10.68 | 20.0% |
| TCOM.NASDAQ | -344.7k | -9.3 | -12.9m | 33-44 | $71.52 | 114.0% |
| ZTO.NYSE | -1.3m | -8.7 | -34.6m | 23-28 | $18.68 | -19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICVX.NASDAQ | -114.5k | -4.7 | -908.7k | 5-11 | - | - |
| IDYA.NASDAQ | -20.8k | -2.5 | -424.1k | 13-26 | $23.62 | 77.7% |
| IREN.NASDAQ | -102.6k | -3.8 | -389.4k | 3-5 | $13.32 | 393.3% |
| NOAH.NYSE | -12.2k | -0.5 | -192.6k | 14-18 | $10.97 | -20.7% |
| NSTG.NASDAQ | -113.4k | -9.2 | -845.3k | 4-11 | - | - |
| OMGA.NASDAQ | -34.9k | -3.8 | -271.5k | 6-10 | $0.51 | -90.8% |
| QTRX.NASDAQ | -289.8k | -28.8 | -5.1m | 11-24 | $9.57 | -10.1% |
| RXRX.NASDAQ | -59.3k | -2.1 | -414.1k | 5-10 | $7.33 | 61.5% |
| STNG.NYSE | -2.4k | -0.2 | -121k | 42-62 | $46.47 | 9.9% |
| TCOM.NASDAQ | -528k | -12.4 | -18.4m | 31-38 | $71.52 | 133.0% |
| VAL.NYSE | -1.8k | -0.2 | -110.9k | 54-68 | $48.99 | -9.5% |
| ZTO.NYSE | -414.1k | -2.6 | -11.4m | 25-30 | $18.68 | -24.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -204k | -18.6 | -286.8k | 1-2 | $14.77 | 1,818.2% |
| EXAI.NASDAQ | -49.7k | -1.2 | -337.1k | 5-12 | - | - |
| HCM.NASDAQ | -58.3k | -24.3 | -956.1k | 13-21 | $13.56 | 4.9% |
| LGIH.NASDAQ | -16.6k | -5.5 | -1.8m | 93-126 | $90.39 | -2.7% |
| LPTX.NASDAQ | -1m | -80.1 | -558k | 0-1 | $2.15 | 696.3% |
| NSTG.NASDAQ | -29.1k | -2.3 | -288.6k | 7-13 | - | - |
| PIRS.NASDAQ | -245.7k | -20.1 | -355.7k | 1-2 | $13.60 | 1,331.6% |
| PRDS.NASDAQ | -195.4k | -16.1 | -319.5k | 1-3 | - | - |
| QTRX.NASDAQ | -227.00 | 0.0 | -2.9k | 10-16 | $9.57 | -4.5% |
| TCOM.NASDAQ | -1.5m | -26.4 | -56.6m | 34-40 | $71.52 | 108.0% |
| ZTO.NYSE | -841.8k | -5.0 | -22.9m | 23-30 | $18.68 | -20.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -355.5k | -24.5 | -506.5k | 1-2 | $14.77 | 1,701.2% |
| CTMX.NASDAQ | -593.7k | -48.3 | -878.4k | 1-2 | $0.89 | -23.8% |
| HTHT.NASDAQ | -121.8k | -8.9 | -4.4m | 24-44 | $32.58 | 33.6% |
| IDYA.NASDAQ | -180.9k | -17.9 | -3m | 14-19 | $23.62 | 66.3% |
| IMVT.NASDAQ | -247.7k | -37.6 | -3.1m | 5-18 | $23.05 | 320.6% |
| IREN.NASDAQ | -38.1k | -1.4 | -90.6k | 1-5 | $13.32 | 1,205.9% |
| LGIH.NASDAQ | -519.00 | -0.2 | -47.4k | 75-108 | $90.39 | 21.1% |
| OMGA.NASDAQ | -47.3k | -7.5 | -265.7k | 4-7 | $0.51 | -86.9% |
| QTRX.NASDAQ | -149.7k | -13.0 | -1.7m | 8-15 | $9.57 | 16.8% |
| TCOM.NASDAQ | -785.8k | -12.0 | -22.5m | 19-36 | $71.52 | 271.5% |
| TKNO.NASDAQ | -28.2k | -8.4 | -125.2k | 3-6 | $8.04 | 166.2% |
| WVE.NASDAQ | -254.6k | -42.5 | -1.1m | 3-7 | $12.01 | 295.1% |
| XGN.NASDAQ | -86.9k | -24.8 | -223k | 2-4 | $4.00 | 90.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -140.9k | -8.9 | -284.2k | 2-2 | $14.77 | 806.1% |
| ESPR.NASDAQ | -193.4k | -11.9 | -1.3m | 5-8 | $2.10 | -60.3% |
| GTH.NASDAQ | -569.7k | -43.3 | -644.1k | 1-2 | - | - |
| HOWL.NASDAQ | -103.8k | -48.7 | -561.7k | 4-8 | $1.38 | -64.4% |
| HTHT.NASDAQ | -167.5k | -10.9 | -6.3m | 33-42 | $32.58 | 0.0% |
| IMTX.NASDAQ | -75.2k | -22.6 | -809.3k | 8-14 | $5.60 | -29.1% |
| IMVT.NASDAQ | -118.5k | -15.2 | -577.5k | 4-7 | $23.05 | 498.7% |
| LGIH.NASDAQ | -113.3k | -27.4 | -11m | 78-116 | $90.39 | 16.5% |
| MASS.NASDAQ | -72.1k | -12.6 | -1.4m | 15-26 | $2.61 | -82.4% |
| MOS.NYSE | -52.4k | -1.8 | -2.7m | 43-63 | $28.21 | -33.6% |
| OMGA.NASDAQ | -63.3k | -9.1 | -319.6k | 3-9 | $0.51 | -85.2% |
| RXDX.NASDAQ | -78.2k | -18.1 | -3.5m | 27-63 | - | - |
| RXRX.NASDAQ | -283.6k | -11.2 | -2.8m | 7-14 | $7.33 | -2.0% |
| TCOM.NASDAQ | -651.5k | -9.0 | -17m | 24-30 | $71.52 | 200.4% |
| WVE.NASDAQ | -536.7k | -47.3 | -1.7m | 2-5 | $12.01 | 417.7% |
| XGN.NASDAQ | -48.9k | -12.2 | -273.1k | 3-9 | $4.00 | 50.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -3k | -0.3 | -10.3k | 2-5 | $2.73 | 32.5% |
| ALBO.NASDAQ | -37.9k | -14.2 | -1m | 18-38 | - | - |
| ASMB.NASDAQ | -318.2k | -16.7 | -611.8k | 1-2 | $14.77 | 1,019.0% |
| CNTG.NASDAQ | -6k | -0.3 | -19k | 2-4 | - | - |
| ESPR.NASDAQ | -1m | -40.2 | -6.1m | 5-7 | $2.10 | -54.2% |
| IDYA.NASDAQ | -29.5k | -3.1 | -328.3k | 8-14 | $23.62 | 190.2% |
| MASS.NASDAQ | -56.2k | -9.0 | -948.2k | 13-21 | $2.61 | -79.4% |
| MOS.NYSE | -360.8k | -11.1 | -22.1m | 45-79 | $28.21 | -37.5% |
| PRDS.NASDAQ | -34.7k | -2.8 | -213.2k | 3-9 | - | - |
| TCOM.NASDAQ | -4.2m | -37.4 | -96.1m | 18-29 | $71.52 | 287.4% |
| WVE.NASDAQ | -200.7k | -15.0 | -386.6k | 1-4 | $12.01 | 935.3% |
Comments
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