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 | $2.2m |
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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 | $2.7m |
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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 | $1m |
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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 | $13.9m |
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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 | Centogene B V | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 4.09 | 0.034 | 1.1m | -$821.9k | $143.5k |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.96 | 0.039 | 635.7k | -$174.8k | $559.5k |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.279 | 0.077 | 626.6k | $2m | $2.6m |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 3.944 | 1.376 | 8.5m | $3.9m | $27.3m |
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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 | $3.7m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.113 | 0.322 | 1.4m | $3.4m | $7m |
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| 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 | $3.4m |
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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 | $1.6m |
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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 | $6.1m | $38m |
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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 | $19.5m |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.35 | 0.064 | 268.2k | $864.9k | $1.7m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.316 | 0.278 | 411.2k | $1.2m | $9.6m |
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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 | $8.1m | $27.8m |
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| KZIA.NASDAQ | Kazia Therapeutics Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 6.911 | 0.033 | 1.8m | -$608.5k | $2.8m |
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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 | $23.6m |
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| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.221 | 0.003 | 264.4k | $314.1k | $809.1k |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.739 | 0.04 | 257.4k | $968.6k | $581.7k |
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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 | $11.2m |
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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 | $70.5m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 2.561 | 0.983 | 1.8m | $6.1m | $19.2m |
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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 | $41.6m | $20.6m |
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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 | $244.5k |
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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 | $8.3m |
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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 | 2024-06-30 | 1.743 | 0.698 | 659.4k | $5.9m | $6.2m |
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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 | $12.3m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.881 | 1.437 | 445.1k | $25m | $24.4m |
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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 | $15.2m | $28.2m |
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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 | $66.4m | $167.7m |
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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 | $39m |
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| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.473 | 0.117 | 209.7k | $957.2k | $7.7m |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.536 | 0.134 | 655.3k | $608.8k | $7.5m |
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| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.57 | 0.024 | 264.1k | $186.2k | $837.2k |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.935 | 17.45 | 15.5m | $161.3m | $278.9m |
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| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.58 | 0.173 | 409.8k | $1.9m | $5.4m |
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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 | $6.20 | 61.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 1.2m | - | 5.1m | 2-5 | $1.88 | -23.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 180.1k | - | 1.5m | 6-12 | $7.60 | 26.9% |
| KZIA.NASDAQ | 1.8m | - | 1m | 0-1 | $1.58 | 391.4% |
| 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 | $4.21 | -36.1% |
| MTAL.NYSE | 2m | - | 20.8m | 8-12 | $10.17 | 19.8% |
| VERA.NASDAQ | 209.7k | - | 1.8m | 6-18 | $37.02 | 522.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | 2.3m | - | 4.5m | 1-3 | $0.97 | 1.3% |
| ORTX.NASDAQ | 119.1k | - | 242.2k | 0-6 | - | - |
| VAL.NYSE | 783.3k | - | 54.6m | 58-80 | $45.53 | -21.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNG.NYSE | 907.4k | - | 45.3m | 38-58 | $54.85 | 44.2% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTG.NASDAQ | -1.1m | -100.0 | -530.8k | 0-1 | $0.12 | -64.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KZIA.NASDAQ | -1.8m | -100.0 | -545.9k | 0-0 | $1.58 | 746.7% |
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 | $1.88 | -25.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 537k | 84.6 | 833.9k | 1-3 | $0.97 | -3.1% |
| CVAC.NASDAQ | 128.7k | 25.9 | 452k | 3-4 | $4.21 | 52.5% |
| DDL.NYSE | 7.2k | 0.1 | 9.3k | 1-2 | $3.20 | 200.5% |
| ZTO.NYSE | 3.1m | 22.0 | 60m | 16-23 | $17.93 | 12.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 193.1k | 14.6 | 620.6k | 2-5 | $2.72 | 23.6% |
| CVAC.NASDAQ | 134.6k | 37.1 | 730.2k | 3-7 | $4.21 | 23.5% |
| DDL.NYSE | 166.7k | 1.8 | 316.6k | 1-2 | $3.20 | 119.2% |
| GOSS.NASDAQ | 1.5m | 29.8 | 1.1m | 0-1 | $0.97 | 114.6% |
| MTAL.NYSE | 199.8k | 9.8 | 2.1m | 10-12 | $10.17 | 7.1% |
| NSTG.NASDAQ | 490.7k | 21.5 | 0.00 | 0-0 | - | - |
| WVE.NASDAQ | 200k | 43.9 | 1m | 4-7 | $11.54 | 189.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVAC.NASDAQ | 137.1k | 60.6 | 1.2m | 5-11 | $4.21 | -23.0% |
| EXAI.NASDAQ | 405.4k | 10.2 | 2.6m | 4-9 | $4.84 | 11.1% |
| GOSS.NASDAQ | 2.9m | 126.7 | 3.4m | 1-2 | $0.97 | 27.6% |
| ICVX.NASDAQ | 642.00 | 0.0 | 5.3k | 7-11 | - | - |
| MTAL.NYSE | 3.5k | 0.2 | 39.5k | 9-13 | $10.17 | 11.1% |
| NSTG.NASDAQ | 1.1m | 104.7 | 3.5m | 1-5 | - | - |
| TKNO.NASDAQ | 525.3k | 169.9 | 1.3m | 2-4 | $8.06 | 385.5% |
| VAL.NYSE | 209.3k | 26.8 | 15.3m | 59-79 | $45.53 | -23.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 725.1k | 124.7 | 1.1m | 1-2 | $2.86 | 152.7% |
| ACIU.NASDAQ | 240k | 22.2 | 525k | 2-4 | $2.72 | 52.8% |
| DDL.NYSE | 534.3k | 5.9 | 1.7m | 2-4 | $3.20 | 42.2% |
| ESPR.NASDAQ | 889k | 34.5 | 1.2m | 1-2 | $2.34 | 108.9% |
| EXAI.NASDAQ | 3.4k | 0.1 | 20.8k | 5-9 | $4.84 | 2.5% |
| ORTX.NASDAQ | 129.3k | 108.6 | 659.9k | 5-6 | - | - |
| SUZ.NYSE | 495.2k | 11.7 | 4.3m | 7-10 | $10.07 | 35.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 263.7k | 83.0 | 638k | 2-4 | $2.86 | 86.6% |
| DDL.NYSE | 414.4k | 4.8 | 2m | 3-7 | $3.20 | -0.3% |
| ESPR.NASDAQ | 1.1m | 80.5 | 5.9m | 1-7 | $2.34 | 85.7% |
| ICVX.NASDAQ | 200.1k | 8.9 | 1.7m | 5-12 | - | - |
| IDYA.NASDAQ | 4.9k | 0.6 | 83k | 13-19 | $24.03 | 79.2% |
| MASS.NASDAQ | 348.6k | 66.2 | 3.1m | 6-11 | $2.26 | -64.6% |
| NOAH.NYSE | 37.4k | 1.5 | 693.7k | 16-22 | $10.14 | -35.1% |
| OMGA.NASDAQ | 339.5k | 58.2 | 2.3m | 5-12 | $0.71 | -85.3% |
| RXRX.NASDAQ | 60.1k | 2.2 | 476.8k | 6-10 | $6.88 | 7.5% |
| STNG.NYSE | 181.9k | 20.1 | 9.9m | 44-64 | $54.85 | 23.4% |
| SUZ.NYSE | 3.6k | 0.1 | 32.2k | 8-10 | $10.07 | 28.5% |
| WVE.NASDAQ | 111.3k | 32.4 | 510.3k | 3-7 | $11.54 | 234.5% |
| ZYME.NASDAQ | 10.4k | 2.6 | 90.7k | 7-11 | $13.22 | 80.8% |
| 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 | $2.72 | 61.9% |
| ALBO.NASDAQ | 39.9k | 15.0 | 0.00 | 0-0 | - | - |
| DDL.NYSE | 744.7k | 9.4 | 2.9m | 2-6 | $3.20 | 31.6% |
| EXAI.NASDAQ | 1.2m | 43.6 | 7.7m | 4-9 | $4.84 | 18.3% |
| ICVX.NASDAQ | 365.9k | 19.4 | 1.5m | 2-16 | - | - |
| IMTX.NASDAQ | 11k | 4.3 | 114.7k | 8-12 | $6.43 | -17.4% |
| MASS.NASDAQ | 28.7k | 5.8 | 348.2k | 7-18 | $2.26 | -67.1% |
| NOAH.NYSE | 111.1k | 4.5 | 1.6m | 12-18 | $10.14 | -13.9% |
| NSTG.NASDAQ | 751.5k | 148.1 | 6.5m | 4-14 | - | - |
| RXRX.NASDAQ | 458.3k | 20.4 | 4.4m | 7-13 | $6.88 | -2.3% |
| ZTO.NYSE | 1m | 6.4 | 23.3m | 16-27 | $17.93 | 10.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 19.9k | 6.7 | 73.1k | 3-7 | $2.86 | -1.6% |
| ALBO.NASDAQ | 38k | 16.6 | 787.3k | 16-27 | - | - |
| CNTG.NASDAQ | 106k | 4.7 | 174.1k | 1-3 | $0.12 | -88.9% |
| DDL.NYSE | 4.2m | 112.7 | 19.9m | 4-6 | $3.20 | -9.6% |
| EXAI.NASDAQ | 708.4k | 33.7 | 7.1m | 7-13 | $4.84 | -32.8% |
| ICVX.NASDAQ | 249.7k | 15.3 | 1.5m | 3-10 | - | - |
| IDYA.NASDAQ | 88.4k | 9.6 | 1.1m | 9-16 | $24.03 | 167.0% |
| NOAH.NYSE | 339.4k | 16.0 | 5.7m | 13-21 | $10.14 | -21.1% |
| OMIC.NASDAQ | 451.7k | 105.2 | 1.5m | 2-5 | $19.62 | 724.4% |
| 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 | $9.42 | 49.3% |
| SUZ.NYSE | 12k | 0.3 | 106.5k | 8-10 | $10.07 | 30.7% |
| TKNO.NASDAQ | 97.7k | 40.8 | 551.3k | 3-9 | $8.06 | 145.7% |
| ZTO.NYSE | 592.4k | 3.9 | 15.4m | 23-28 | $17.93 | -21.7% |
| ZYME.NASDAQ | 78.5k | 26.6 | 472.3k | 4-8 | $13.22 | 221.7% |
| 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 | $0.88 | -41.5% |
| DDL.NYSE | 1.7m | 84.2 | 8.3m | 3-7 | $3.20 | -8.3% |
| EXAI.NASDAQ | 241.7k | 13.0 | 2.9m | 7-16 | $4.84 | -26.2% |
| FXLV.NYSE | 637.8k | 137.0 | 4.7m | 4-11 | - | - |
| HTHT.NASDAQ | 17.1k | 1.1 | 537.1k | 25-40 | $30.50 | 22.9% |
| ICVX.NASDAQ | 155.2k | 10.5 | 1.2m | 5-11 | - | - |
| IMVT.NASDAQ | 90.9k | 13.2 | 396.1k | 3-6 | $23.48 | 646.6% |
| IREN.NASDAQ | 37.1k | 1.4 | 297.8k | 3-16 | $11.00 | 280.6% |
| LGIH.NASDAQ | 174.8k | 73.0 | 16.2m | 72-107 | $83.29 | 16.1% |
| MYOV.NYSE | 106.9k | 54.8 | 1.1m | 8-15 | - | - |
| NOAH.NYSE | 276.8k | 15.0 | 5.2m | 15-27 | $10.14 | -32.7% |
| NSTG.NASDAQ | 109.8k | 31.3 | 2m | 12-37 | - | - |
| OMGA.NASDAQ | 279.9k | 67.5 | 1m | 2-7 | $0.71 | -64.3% |
| OMIC.NASDAQ | 165.8k | 63.0 | 661.6k | 3-7 | $19.62 | 637.6% |
| PIRS.NASDAQ | 70.5k | 6.9 | 162.6k | 2-3 | $13.60 | 783.1% |
| QTRX.NASDAQ | 44k | 7.4 | 917.1k | 15-31 | $9.42 | -35.4% |
| RXRX.NASDAQ | 399k | 18.7 | 2.6m | 5-9 | $6.88 | 39.8% |
| SUZ.NYSE | 2.9m | 241.0 | 31.5m | 9-12 | $10.07 | 16.6% |
| TKNO.NASDAQ | 70.3k | 41.6 | 749.9k | 6-17 | $8.06 | 39.0% |
| ZTO.NYSE | 416.8k | 2.8 | 10.6m | 23-29 | $17.93 | -20.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | -506.2k | -5.6 | -1.1m | 2-4 | $3.20 | 97.5% |
| EXAI.NASDAQ | -476.1k | -24.6 | -2.4m | 4-6 | $4.84 | 27.4% |
| MASS.NASDAQ | -16.6k | -6.1 | -73.8k | 3-6 | $2.26 | -34.0% |
| NOAH.NYSE | -117.9k | -5.5 | -979k | 7-13 | $10.14 | 42.0% |
| STNG.NYSE | -1.3k | -0.3 | -101.6k | 66-82 | $54.85 | -16.8% |
| VAL.NYSE | -2.2k | -0.3 | -148.8k | 53-84 | $45.53 | -14.2% |
| ZTO.NYSE | -99.4k | -0.6 | -2m | 18-25 | $17.93 | -1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -142.9k | -13.1 | -472.9k | 2-5 | $2.72 | 20.9% |
| ALLK.NASDAQ | -111.9k | -9.5 | -132.9k | 1-2 | $0.97 | 3.7% |
| DDL.NYSE | -251.3k | -2.7 | -420.6k | 1-2 | $3.20 | 196.3% |
| EXAI.NASDAQ | -2m | -51.0 | -9.9m | 4-6 | $4.84 | 25.4% |
| GOSS.NASDAQ | -1.1m | -24.9 | -874.7k | 0-1 | $0.97 | 94.8% |
| MASS.NASDAQ | -98.2k | -26.4 | -593.1k | 5-8 | $2.26 | -54.3% |
| NOAH.NYSE | -56k | -2.5 | -691.1k | 10-15 | $10.14 | 6.7% |
| OMGA.NASDAQ | -540.4k | -60.9 | -1.2m | 2-4 | $0.71 | -61.8% |
| STNG.NYSE | -2.9k | -0.6 | -222.5k | 68-85 | $54.85 | -19.1% |
| TCOM.NASDAQ | -494.3k | -15.7 | -25.1m | 45-58 | $63.15 | 41.2% |
| TKNO.NASDAQ | -196.3k | -27.0 | -373.5k | 1-3 | $8.06 | 571.7% |
| VAL.NYSE | -127.8k | -13.0 | -9.2m | 64-79 | $45.53 | -28.4% |
| ZTO.NYSE | -1.7m | -10.2 | -38.7m | 19-25 | $17.93 | -6.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -60.9k | -7.3 | -274.8k | 3-6 | $2.86 | -7.6% |
| ACIU.NASDAQ | -420.5k | -27.7 | -1.5m | 3-5 | $2.72 | 6.7% |
| CNTG.NASDAQ | -1.1m | -50.1 | -1.1m | 1-1 | $0.12 | -79.8% |
| ESPR.NASDAQ | -1.2m | -43.2 | -2.9m | 2-3 | $2.34 | 41.8% |
| EXAI.NASDAQ | -141.5k | -3.5 | -879.4k | 5-8 | $4.84 | -8.2% |
| GOSS.NASDAQ | -2.2m | -32.5 | -2.4m | 1-2 | $0.97 | 28.1% |
| HCM.NASDAQ | -16.9k | -13.3 | -257.5k | 12-19 | $15.03 | 25.9% |
| MASS.NASDAQ | -409.5k | -52.4 | -3m | 6-11 | $2.26 | -64.8% |
| MTAL.NYSE | -339.2k | -15.2 | -4.1m | 11-14 | $10.17 | -3.9% |
| NOAH.NYSE | -371.7k | -14.4 | -4.3m | 10-14 | $10.14 | 2.4% |
| RXRX.NASDAQ | -473.4k | -20.8 | -5.2m | 9-16 | $6.88 | -20.7% |
| TCOM.NASDAQ | -67.3k | -2.1 | -2.7m | 34-47 | $63.15 | 83.5% |
| TKNO.NASDAQ | -8.7k | -1.2 | -27.2k | 2-4 | $8.06 | 235.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -469k | -35.9 | -870.3k | 1-5 | $2.86 | 157.0% |
| CNTG.NASDAQ | -708.00 | 0.0 | -827.19 | 1-2 | $0.12 | -87.9% |
| ESPR.NASDAQ | -378.9k | -11.9 | -491.5k | 1-3 | $2.34 | 234.3% |
| EXAI.NASDAQ | -306.7k | -7.0 | -1.7m | 4-7 | $4.84 | 16.1% |
| HCM.NASDAQ | -54.7k | -30.1 | -994.8k | 16-21 | $15.03 | -6.1% |
| ICVX.NASDAQ | -955.3k | -40.9 | -0.00 | 0-0 | - | - |
| IREN.NASDAQ | -79.7k | -3.1 | -342.7k | 3-10 | $11.00 | 294.3% |
| MASS.NASDAQ | -52.9k | -6.3 | -361.9k | 5-13 | $2.26 | -53.4% |
| NOAH.NYSE | -47.00 | 0.0 | -593.87 | 11-15 | $10.14 | -6.8% |
| OMGA.NASDAQ | -235.00 | 0.0 | -476.23 | 1-3 | $0.71 | -45.7% |
| RXRX.NASDAQ | -61.1k | -2.6 | -436.1k | 5-11 | $6.88 | 38.4% |
| STNG.NYSE | -2.3k | -0.5 | -134.8k | 48-65 | $54.85 | 14.6% |
| SUZ.NYSE | -1.8m | -39.2 | -19.5m | 10-12 | $10.07 | 0.1% |
| TCOM.NASDAQ | -151.2k | -4.5 | -5.1m | 32-37 | $63.15 | 100.2% |
| TKNO.NASDAQ | -97.9k | -11.7 | -241.5k | 2-4 | $8.06 | 338.0% |
| VAL.NYSE | -4.1k | -0.4 | -283k | 62-75 | $45.53 | -26.8% |
| ZTO.NYSE | -26.8k | -0.2 | -610k | 20-25 | $17.93 | -9.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | -504.1k | -5.2 | -1.1m | 2-3 | $3.20 | 100.0% |
| ESPR.NASDAQ | -280.1k | -8.1 | -405k | 1-2 | $2.34 | 175.3% |
| IREN.NASDAQ | -26k | -1.0 | -138.6k | 4-8 | $11.00 | 211.6% |
| MASS.NASDAQ | -40.6k | -4.6 | -281.2k | 6-9 | $2.26 | -61.3% |
| NOAH.NYSE | -19.3k | -0.7 | -264.7k | 12-16 | $10.14 | -11.8% |
| OMGA.NASDAQ | -1.3k | -0.1 | -5.3k | 2-6 | $0.71 | -66.5% |
| OMIC.NASDAQ | -453.6k | -51.5 | -282.4k | 0-1 | $19.62 | 5,350.0% |
| QTRX.NASDAQ | -56.5k | -7.9 | -1.3m | 21-29 | $9.42 | -54.2% |
| RXRX.NASDAQ | -376k | -13.9 | -3.7m | 6-17 | $6.88 | 6.8% |
| STNG.NYSE | -635k | -58.4 | -31m | 40-55 | $54.85 | 36.0% |
| SUZ.NYSE | -124.1k | -2.6 | -1.2m | 9-11 | $10.07 | 13.1% |
| TCOM.NASDAQ | -344.7k | -9.3 | -12.9m | 33-44 | $63.15 | 89.0% |
| ZTO.NYSE | -1.3m | -8.7 | -34.6m | 23-28 | $17.93 | -22.4% |
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 | $24.03 | 80.8% |
| IREN.NASDAQ | -102.6k | -3.8 | -389.4k | 3-5 | $11.00 | 307.4% |
| NOAH.NYSE | -12.2k | -0.5 | -192.6k | 14-18 | $10.14 | -26.7% |
| NSTG.NASDAQ | -113.4k | -9.2 | -845.3k | 4-11 | - | - |
| OMGA.NASDAQ | -34.9k | -3.8 | -271.5k | 6-10 | $0.71 | -87.3% |
| QTRX.NASDAQ | -289.8k | -28.8 | -5.1m | 11-24 | $9.42 | -11.5% |
| RXRX.NASDAQ | -59.3k | -2.1 | -414.1k | 5-10 | $6.88 | 51.5% |
| STNG.NYSE | -2.4k | -0.2 | -121k | 42-62 | $54.85 | 29.8% |
| TCOM.NASDAQ | -528k | -12.4 | -18.4m | 31-38 | $63.15 | 105.7% |
| VAL.NYSE | -1.8k | -0.2 | -110.9k | 54-68 | $45.53 | -15.9% |
| ZTO.NYSE | -414.1k | -2.6 | -11.4m | 25-30 | $17.93 | -27.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -204k | -18.6 | -286.8k | 1-2 | $15.62 | 1,928.6% |
| EXAI.NASDAQ | -49.7k | -1.2 | -337.1k | 5-12 | $4.84 | -4.5% |
| HCM.NASDAQ | -58.3k | -24.3 | -956.1k | 13-21 | $15.03 | 16.2% |
| LGIH.NASDAQ | -16.6k | -5.5 | -1.8m | 93-126 | $83.29 | -10.3% |
| LPTX.NASDAQ | -1m | -80.1 | -558k | 0-1 | $3.06 | 1,033.3% |
| 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 | $9.42 | -6.0% |
| TCOM.NASDAQ | -1.5m | -26.4 | -56.6m | 34-40 | $63.15 | 83.6% |
| ZTO.NYSE | -841.8k | -5.0 | -22.9m | 23-30 | $17.93 | -23.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -355.5k | -24.5 | -506.5k | 1-2 | $15.62 | 1,804.9% |
| CTMX.NASDAQ | -593.7k | -48.3 | -878.4k | 1-2 | $0.88 | -24.8% |
| HTHT.NASDAQ | -121.8k | -8.9 | -4.4m | 24-44 | $30.50 | 25.1% |
| IDYA.NASDAQ | -180.9k | -17.9 | -3m | 14-19 | $24.03 | 69.2% |
| IMVT.NASDAQ | -247.7k | -37.6 | -3.1m | 5-18 | $23.48 | 328.5% |
| IREN.NASDAQ | -38.1k | -1.4 | -90.6k | 1-5 | $11.00 | 978.4% |
| LGIH.NASDAQ | -519.00 | -0.2 | -47.4k | 75-108 | $83.29 | 11.6% |
| OMGA.NASDAQ | -47.3k | -7.5 | -265.7k | 4-7 | $0.71 | -81.8% |
| QTRX.NASDAQ | -149.7k | -13.0 | -1.7m | 8-15 | $9.42 | 15.0% |
| TCOM.NASDAQ | -785.8k | -12.0 | -22.5m | 19-36 | $63.15 | 228.1% |
| TKNO.NASDAQ | -28.2k | -8.4 | -125.2k | 3-6 | $8.06 | 166.9% |
| WVE.NASDAQ | -254.6k | -42.5 | -1.1m | 3-7 | $11.54 | 279.6% |
| XGN.NASDAQ | -86.9k | -24.8 | -223k | 2-4 | $3.17 | 51.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASMB.NASDAQ | -140.9k | -8.9 | -284.2k | 2-2 | $15.62 | 858.3% |
| ESPR.NASDAQ | -193.4k | -11.9 | -1.3m | 5-8 | $2.34 | -55.8% |
| 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 | $30.50 | -6.4% |
| IMTX.NASDAQ | -75.2k | -22.6 | -809.3k | 8-14 | $6.43 | -18.6% |
| IMVT.NASDAQ | -118.5k | -15.2 | -577.5k | 4-7 | $23.48 | 509.9% |
| LGIH.NASDAQ | -113.3k | -27.4 | -11m | 78-116 | $83.29 | 7.3% |
| MASS.NASDAQ | -72.1k | -12.6 | -1.4m | 15-26 | $2.26 | -84.8% |
| MOS.NYSE | -52.4k | -1.8 | -2.7m | 43-63 | $24.83 | -41.6% |
| OMGA.NASDAQ | -63.3k | -9.1 | -319.6k | 3-9 | $0.71 | -79.5% |
| RXDX.NASDAQ | -78.2k | -18.1 | -3.5m | 27-63 | - | - |
| RXRX.NASDAQ | -283.6k | -11.2 | -2.8m | 7-14 | $6.88 | -8.0% |
| TCOM.NASDAQ | -651.5k | -9.0 | -17m | 24-30 | $63.15 | 165.2% |
| WVE.NASDAQ | -536.7k | -47.3 | -1.7m | 2-5 | $11.54 | 397.4% |
| XGN.NASDAQ | -48.9k | -12.2 | -273.1k | 3-9 | $3.17 | 19.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | -3k | -0.3 | -10.3k | 2-5 | $2.72 | 32.0% |
| ALBO.NASDAQ | -37.9k | -14.2 | -1m | 18-38 | - | - |
| ASMB.NASDAQ | -318.2k | -16.7 | -611.8k | 1-2 | $15.62 | 1,083.4% |
| CNTG.NASDAQ | -6k | -0.3 | -19k | 2-4 | $0.12 | -93.4% |
| ESPR.NASDAQ | -1m | -40.2 | -6.1m | 5-7 | $2.34 | -49.0% |
| IDYA.NASDAQ | -29.5k | -3.1 | -328.3k | 8-14 | $24.03 | 195.2% |
| MASS.NASDAQ | -56.2k | -9.0 | -948.2k | 13-21 | $2.26 | -82.2% |
| MOS.NYSE | -360.8k | -11.1 | -22.1m | 45-79 | $24.83 | -45.0% |
| PRDS.NASDAQ | -34.7k | -2.8 | -213.2k | 3-9 | - | - |
| TCOM.NASDAQ | -4.2m | -37.4 | -96.1m | 18-29 | $63.15 | 242.1% |
| WVE.NASDAQ | -200.7k | -15.0 | -386.6k | 1-4 | $11.54 | 894.8% |
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