Support PenkeLAURION CAPITAL MANAGEMENT LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 1.063 | 0.049 | 413.6k | $1.9m | $11m |
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| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.479 | 0.076 | 1.5m | $2.1m | $8.8m |
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| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.961 | 0.034 | 1.1m | $4.7m | $2.8m |
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| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.045 | 0.057 | 1.1m | $2.3m | $3.3m |
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| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.103 | 0.1 | 441.5k | $1m | $418.1k |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.7 | 0.089 | 1.2m | $2.1m | $2.4m |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.115 | 0.053 | 438.9k | $3m | $3m |
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| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.486 | 0.581 | 1.8m | $100.4m | $67.6m |
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| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 1.234 | 0.018 | 456k | - | - | ||||||||||||||
| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.917 | 0.046 | 1.1m | $1.6m | $4.7m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.142 | 0.013 | 809.6k | $1.7m | $6.1m |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.853 | 0.012 | 653.4k | $2.2m | $895.2k |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.812 | 0.034 | 300.3k | $1.4m | $9m |
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| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 0.527 | 0 | 217.8k | - | - | ||||||||||||||
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.688 | 0.017 | 324.7k | -$1.7m | $1.2m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.942 | 0.038 | 263.2k | $729.8k | $5m |
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| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.29 | 0.085 | 1.4m | $0.00 | $12.8m |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.697 | 0.056 | 1.5m | -$769.5k | $6.8m |
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| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.052 | 0.006 | 68k | $60.6k | $1.7m |
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| ATOS.NASDAQ | Atossa Genetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.77 | 0.034 | 2.2m | $1.3m | $2.8m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.043 | 0.164 | 4.7m | -$4.3m | $11.7m |
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| AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.327 | 0.006 | 160.8k | $31.5k | $378k |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.37 | 0.15 | 3.6m | $7.2m | $11.2m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.625 | 0.302 | 994.6k | $37.3m | $41.2m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.334 | 1.315 | 4.3m | -$25.2m | $104.1m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.778 | 0.013 | 292.6k | $138.9k | $456.4k |
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| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 0.36 | 0 | 142.8k | - | - | ||||||||||||||
| BCEL.PINK | BCEL.PINK | - | - | - | - | 0.36 | 0 | 142.8k | - | - | ||||||||||||||
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.557 | 0.038 | 878.2k | $1.5m | $2.3m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.768 | 0.536 | 6.5m | -$4.2m | $55.1m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.294 | 0.178 | 1m | $19.4m | $20.3m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 3.812 | 0.237 | 4.8m | - | - | ||||||||||||||
| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.514 | 0.345 | 2.7m | $5.7m | $17.7m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.958 | 0.114 | 1.9m | - | - | ||||||||||||||
| CDAK.NASDAQ | CDAK.NASDAQ | - | - | - | - | 5.467 | 0.002 | 2m | - | - | ||||||||||||||
| CERC.NASDAQ | CERC.NASDAQ | - | - | - | - | 0.294 | 0.003 | 330.4k | - | - | ||||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.226 | 0.323 | 819.4k | - | - | ||||||||||||||
| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.747 | 0.037 | 510.9k | $1.4m | $2.5m |
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| CRDF.NASDAQ | Cardiff Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.076 | 0.042 | 928.7k | $897.1k | $2.3m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.954 | 0.022 | 1.5m | -$419.7k | $1.3m |
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| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.205 | 0.002 | 290.3k | $374.4k | $484.8k |
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| CTXR.NASDAQ | Citius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.041 | 0.001 | 60.2k | $28.7k | $12k |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.999 | 0.006 | 359.5k | - | - | ||||||||||||||
| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.536 | 0.073 | 358.3k | - | - | ||||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.654 | 3.291 | 15.8m | - | - | ||||||||||||||
| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.322 | 0.019 | 1m | $29.5m | $10.6m |
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| DRCT.NASDAQ | Direct Digital Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.195 | 0.004 | 28k | -$64.6k | $43.9k |
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| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.626 | 0.039 | 888.8k | $1m | $472.8k |
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| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 1.714 | 0.066 | 2.8m | - | - | ||||||||||||||
| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.055 | 0.207 | 2.1m | $7.7m | $17.2m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 3.931 | 0.31 | 5.1m | $14.6m | $24.1m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.574 | 0.11 | 1m | $3.4m | $9.8m |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.01 | 0 | 229.3k | $2.2k | $288.9k |
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| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 0.121 | 0 | 58k | - | - | ||||||||||||||
| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.442 | 0.407 | 2.1m | $52.3m | $97.4m |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.125 | 0.009 | 64.9k | $247.9k | $590.2k |
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| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.327 | 0 | 88.5k | $1.4m | $562.9k |
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| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.866 | 0.008 | 503.1k | - | - | ||||||||||||||
| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.533 | 0.024 | 208.3k | $186k | $1.6m |
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| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.464 | 0.011 | 201.2k | $403.6k | $356.1k |
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| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.202 | 0.023 | 425k | - | - | ||||||||||||||
| IACB.NYSE | IACB.NYSE | - | - | - | - | 0.949 | 0.013 | 300k | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 1.478 | 0.035 | 742.3k | - | - | ||||||||||||||
| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.053 | 0.011 | 175.6k | -$152.8k | $463.7k |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.108 | 0.014 | 534.6k | $1.4m | $903.5k |
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| IMPL.NASDAQ | IMPL.NASDAQ | - | - | - | - | 0.526 | 0.001 | 124.8k | - | - | ||||||||||||||
| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.097 | 0.017 | 677.3k | $873k | $2.1m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.41 | 0.03 | 347.1k | $1.2m | $3.2m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 1.148 | 0.177 | 824.3k | - | - | ||||||||||||||
| KMPH.NASDAQ | KMPH.NASDAQ | - | - | - | - | 1.686 | 0.021 | 571.2k | - | - | ||||||||||||||
| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 1.317 | 0.216 | 1.4m | $49.7m | $26.1m |
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| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 0.135 | 0.001 | 30.9k | - | - | ||||||||||||||
| LFMD.NASDAQ | LFMD.NASDAQ | - | - | - | - | 0.684 | 0.025 | 285.6k | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 1.854 | 0.016 | 709.2k | - | - | ||||||||||||||
| LWAY.NASDAQ | LWAY.NASDAQ | - | - | - | - | 0.295 | 0.006 | 43.3k | - | - | ||||||||||||||
| LYRA.NASDAQ | LYRA.NASDAQ | - | - | - | - | 1.227 | 0.039 | 747.8k | - | - | ||||||||||||||
| MBIO.NASDAQ | MBIO.NASDAQ | - | - | - | - | 0.622 | 0.002 | 51k | - | - | ||||||||||||||
| MDXH.NASDAQ | MDXH.NASDAQ | - | - | - | - | 0.206 | 0.001 | 55.8k | - | - | ||||||||||||||
| MEIP.NASDAQ | MEIP.NASDAQ | - | - | - | - | 1.934 | 0.006 | 128.8k | - | - | ||||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.96 | 0.003 | 582.3k | - | - | ||||||||||||||
| MGTX.NASDAQ | MGTX.NASDAQ | - | - | - | - | 0.306 | 0.012 | 236.4k | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 1.7 | 0.01 | 1.1m | - | - | ||||||||||||||
| NMTR.NASDAQ | NMTR.NASDAQ | - | - | - | - | 1.513 | 0.001 | 218.7k | - | - | ||||||||||||||
| OLMA.NASDAQ | OLMA.NASDAQ | - | - | - | - | 1.25 | 0.012 | 513.9k | - | - | ||||||||||||||
| OMGA.NASDAQ | OMGA.NASDAQ | - | - | - | - | 1.036 | 0.023 | 571.1k | - | - | ||||||||||||||
| OPT.NASDAQ | OPT.NASDAQ | - | - | - | - | 0.027 | 0 | 22.6k | - | - | ||||||||||||||
| OUST.NYSE | OUST.NYSE | - | - | - | - | 0.674 | 0.021 | 304.9k | - | - | ||||||||||||||
| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 0.783 | 0.007 | 210.2k | - | - | ||||||||||||||
| PEPG.NASDAQ | PEPG.NASDAQ | - | - | - | - | 2.582 | 0.159 | 841.4k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 4.107 | 0.318 | 2.4m | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 1.315 | 0.116 | 225k | - | - | ||||||||||||||
| PSTX.NASDAQ | PSTX.NASDAQ | - | - | - | - | 0.628 | 0.011 | 545.7k | - | - | ||||||||||||||
| PYXS.NASDAQ | PYXS.NASDAQ | - | - | - | - | 6.498 | 0.151 | 3.8m | - | - | ||||||||||||||
| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 4.17 | 0.046 | 800k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 0.861 | 0.019 | 313.2k | - | - | ||||||||||||||
| RCMT.NASDAQ | RCMT.NASDAQ | - | - | - | - | 0.62 | 0.009 | 48k | - | - | ||||||||||||||
| RCUS.NYSE | RCUS.NYSE | - | - | - | - | 0.6 | 0.088 | 547.4k | - | - | ||||||||||||||
| REAL.NASDAQ | REAL.NASDAQ | - | - | - | - | 0.892 | 0.031 | 945.6k | - | - | ||||||||||||||
| REKR.NASDAQ | REKR.NASDAQ | - | - | - | - | 0.677 | 0.012 | 598.9k | - | - | ||||||||||||||
| RENB.NASDAQ | RENB.NASDAQ | - | - | - | - | 0.04 | 0.001 | 61.4k | - | - | ||||||||||||||
| RLYB.NASDAQ | RLYB.NASDAQ | - | - | - | - | 1.888 | 0.012 | 783.3k | - | - | ||||||||||||||
| RWAY.NASDAQ | RWAY.NASDAQ | - | - | - | - | 0.148 | 0.005 | 59.7k | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 1.012 | 0.257 | 2.9m | - | - | ||||||||||||||
| SCLX.NASDAQ | SCLX.NASDAQ | - | - | - | - | 0.193 | 0.006 | 257.7k | - | - | ||||||||||||||
| SCPH.NASDAQ | SCPH.NASDAQ | - | - | - | - | 0.461 | 0.01 | 165k | - | - | ||||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 1.119 | 0.325 | 796.9k | - | - | ||||||||||||||
| SEVN.NASDAQ | SEVN.NASDAQ | - | - | - | - | 0.313 | 0.005 | 46.4k | - | - | ||||||||||||||
| SLDB.NASDAQ | SLDB.NASDAQ | - | - | - | - | 1.269 | 0.033 | 489.6k | - | - | ||||||||||||||
| SMTI.NASDAQ | SMTI.NASDAQ | - | - | - | - | 0.142 | 0.002 | 11.8k | - | - | ||||||||||||||
| SQZ.NYSE | SQZ.NYSE | - | - | - | - | 1.4 | 0.001 | 412.8k | - | - | ||||||||||||||
| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 1.74 | 0.167 | 425k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.658 | 0.079 | 525k | - | - | ||||||||||||||
| STTK.NASDAQ | STTK.NASDAQ | - | - | - | - | 1.385 | 0.05 | 661k | - | - | ||||||||||||||
| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 1.094 | 0.003 | 665.4k | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 0.682 | 0.004 | 298.4k | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.161 | 0.001 | 20k | - | - | ||||||||||||||
| TCRT.NASDAQ | TCRT.NASDAQ | - | - | - | - | 2.377 | 0.016 | 5.7m | - | - | ||||||||||||||
| TCRX.NASDAQ | TCRX.NASDAQ | - | - | - | - | 0.685 | 0.024 | 362.4k | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 0.383 | 0.003 | 171.1k | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 0.598 | 0.02 | 199k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 0.627 | 0.004 | 1.1m | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.301 | 0.313 | 834.9k | - | - | ||||||||||||||
| UBX.NASDAQ | UBX.NASDAQ | - | - | - | - | 0.417 | 0.001 | 70k | - | - | ||||||||||||||
| URGN.NASDAQ | URGN.NASDAQ | - | - | - | - | 1.674 | 0.048 | 380.6k | - | - | ||||||||||||||
| VALN.NASDAQ | VALN.NASDAQ | - | - | - | - | 0.036 | 0.002 | 25k | - | - | ||||||||||||||
| VEL.NYSE | VEL.NYSE | - | - | - | - | 0.042 | 0.001 | 13.5k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 1.161 | 0.01 | 1.7m | - | - | ||||||||||||||
| VIGL.NASDAQ | VIGL.NASDAQ | - | - | - | - | 0.278 | 0.005 | 99.6k | - | - | ||||||||||||||
| VIRX.NASDAQ | VIRX.NASDAQ | - | - | - | - | 1.033 | 0.003 | 407.2k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 1.697 | 0.192 | 1.6m | - | - | ||||||||||||||
| VOR.NASDAQ | VOR.NASDAQ | - | - | - | - | 3.692 | 0.03 | 2.5m | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 1.284 | 0.18 | 1m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 1.315 | 0.929 | 4.5m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 1.522 | 1.195 | 18.2m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.654 | 3.291 | 15.8m | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 0.712 | 0.046 | 871.5k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 2.39 | 2.406 | 5.3m | - | - | ||||||||||||||
| XLO.NASDAQ | XLO.NASDAQ | - | - | - | - | 0.506 | 0.002 | 139.2k | - | - | ||||||||||||||
| ZGN.NYSE | ZGN.NYSE | - | - | - | - | 0.024 | 0.004 | 60.9k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LPTX.NASDAQ | 709.2k | - | 1.8m | 2-4 | - | - |
| SCLX.NASDAQ | 257.7k | - | 310.5k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 413.6k | - | 6.9m | 12-25 | $26.80 | 120.8% |
| ABEO.NASDAQ | 646.8k | - | 4m | 4-9 | $5.86 | 45.6% |
| ABSI.NASDAQ | 1.1m | - | 5.3m | 3-6 | $2.84 | -8.1% |
| ADVM.NASDAQ | 438.9k | - | 1.2m | 1-18 | $6.86 | 810.9% |
| AGR.NYSE | 1.8m | - | 61.4m | 30-37 | $35.97 | 21.1% |
| ALTO.NASDAQ | 653.4k | - | 1.3m | 2-3 | $1.37 | -20.3% |
| AMSC.NASDAQ | 300.3k | - | 3.7m | 9-15 | $30.08 | 221.0% |
| AMTX.NASDAQ | 324.7k | - | 1.2m | 3-7 | $3.83 | 39.3% |
| AQST.NASDAQ | 1.5m | - | 5.1m | 2-6 | $4.44 | 127.7% |
| AUGX.NASDAQ | 160.8k | - | 719.7k | 3-6 | $2.35 | -25.6% |
| BDTX.NASDAQ | 878.2k | - | 3.5m | 3-6 | $2.62 | 3.6% |
| DRCT.NASDAQ | 28k | - | 489k | 9-36 | $1.57 | -83.0% |
| ELEV.NASDAQ | 888.8k | - | 2.8m | 1-6 | $0.53 | 4.3% |
| EYPT.NASDAQ | 629.3k | - | 15.5m | 19-31 | $9.17 | -51.8% |
| GRPN.NASDAQ | 208.3k | - | 3.1m | 11-20 | $8.12 | -28.4% |
| LFMD.NASDAQ | 285.6k | - | 2.1m | 5-12 | - | - |
| LWAY.NASDAQ | 43.3k | - | 555.4k | 10-20 | - | - |
| LYRA.NASDAQ | 747.8k | - | 3.9m | 4-7 | - | - |
| OUST.NYSE | 304.9k | - | 1.7m | 5-8 | - | - |
| PRAX.NASDAQ | 225k | - | 10m | 21-67 | - | - |
| RCMT.NASDAQ | 48k | - | 1.3m | 21-32 | - | - |
| RCUS.NYSE | 547.4k | - | 9.4m | 15-20 | - | - |
| REAL.NASDAQ | 945.6k | - | 2.2m | 2-4 | - | - |
| REKR.NASDAQ | 598.9k | - | 1.6m | 2-4 | - | - |
| RENB.NASDAQ | 61.4k | - | 207.3k | 2-5 | - | - |
| SEVN.NASDAQ | 46.4k | - | 597.9k | 11-14 | - | - |
| TCRX.NASDAQ | 362.4k | - | 2.2m | 5-9 | - | - |
| VERU.NASDAQ | 1.7m | - | 905.3k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 68k | - | 1.3m | 15-28 | $26.00 | 75.7% |
| FFIE.NASDAQ | 229.3k | - | 58.5k | 0-0 | $1.26 | 751.4% |
| MBIO.NASDAQ | 51k | - | 245k | 0-8 | - | - |
| MGTX.NASDAQ | 367.9k | - | 2.3m | 5-8 | - | - |
| PLRX.NASDAQ | 3.1m | - | 75m | 18-31 | - | - |
| ZGN.NYSE | 60.9k | - | 760.9k | 11-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDXH.NASDAQ | 55.8k | - | 258.8k | 2-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1.5m | - | 3.7m | 2-4 | $3.08 | 92.5% |
| NMTR.NASDAQ | 227.9k | - | 357.5k | 0-4 | - | - |
| SCPH.NASDAQ | 165k | - | 1m | 4-8 | - | - |
| SLDB.NASDAQ | 928.1k | - | 4.2m | 0-7 | - | - |
| UBX.NASDAQ | 70k | - | 152.4k | 0-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 4.7m | - | 45.5m | 6-13 | $2.47 | -55.3% |
| KSS.NYSE | 1.4m | - | 42.5m | 25-37 | $18.00 | -26.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 456k | - | 1.6m | 2-7 | - | - |
| ALDX.NASDAQ | 971.7k | - | 3.3m | 2-5 | $4.21 | 78.8% |
| ALT.NASDAQ | 763.9k | - | 4.7m | 4-12 | $7.61 | 98.7% |
| AMTI.NASDAQ | 481.6k | - | 2m | 3-8 | - | - |
| APLT.NASDAQ | 345.9k | - | 572.3k | 1-3 | $8.69 | 1,093.7% |
| ATOS.NASDAQ | 2.2m | - | 2.3m | 1-1 | $1.28 | 52.4% |
| BCAB.NASDAQ | 292.6k | - | 946k | 2-6 | $1.56 | -22.4% |
| BCEL.NASDAQ | 492.2k | - | 1m | 2-4 | - | - |
| BLCO.NYSE | 1m | - | 17.2m | 13-20 | $19.68 | 49.4% |
| BMEA.NASDAQ | 420.1k | - | 2.4m | 3-12 | $6.53 | 129.9% |
| CBAY.NASDAQ | 1.5m | - | 3.7m | 2-3 | - | - |
| CDAK.NASDAQ | 313.3k | - | 1.1m | 2-7 | - | - |
| CLR.NYSE | 657.9k | - | 41.6m | 54-75 | - | - |
| CRDF.NASDAQ | 722.1k | - | 1.2m | 1-3 | $2.58 | 128.3% |
| CTMX.NASDAQ | 1.2m | - | 2.4m | 2-3 | $0.91 | -39.5% |
| CTXR.NASDAQ | 60.2k | - | 67.3k | 1-2 | $0.20 | -75.9% |
| CYT.NASDAQ | 359.5k | - | 932.4k | 2-5 | - | - |
| DISCA.NASDAQ | 15.8m | - | 0.00 | 0-0 | - | - |
| EPZM.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
| GRPH.NASDAQ | 573.6k | - | 1.8m | 2-5 | - | - |
| HOWL.NASDAQ | 535.1k | - | 2.4m | 3-8 | $1.77 | -48.2% |
| IKNA.NASDAQ | 529k | - | 2.4m | 3-8 | $1.69 | -40.3% |
| IMPL.NASDAQ | 124.8k | - | 908.8k | 6-11 | - | - |
| KMPH.NASDAQ | 582.2k | - | 2.6m | 4-6 | - | - |
| MBIO.NASDAQ | 1.4m | - | 1m | 1-1 | - | - |
| MEIP.NASDAQ | 2.5m | - | 1.4m | 0-1 | - | - |
| MGTA.NASDAQ | 582.3k | - | 925.8k | 1-3 | - | - |
| NKTX.NASDAQ | 866k | - | 11.3m | 8-20 | - | - |
| NMTR.NASDAQ | 4.5m | - | 2.1m | 0-1 | - | - |
| OLMA.NASDAQ | 495.3k | - | 1.5m | 2-5 | - | - |
| OMGA.NASDAQ | 432.7k | - | 1.6m | 2-7 | - | - |
| OYST.NASDAQ | 210.2k | - | 1.2m | 3-12 | - | - |
| PEPG.NASDAQ | 664.5k | - | 7.4m | 8-17 | - | - |
| PLRX.NASDAQ | 470.6k | - | 3m | 4-9 | - | - |
| PSTX.NASDAQ | 545.7k | - | 1.5m | 2-5 | - | - |
| RAIN.NASDAQ | 313.2k | - | 1m | 2-6 | - | - |
| SLDB.NASDAQ | 1.1m | - | 819.2k | 0-1 | - | - |
| SQZ.NYSE | 431.4k | - | 1.5m | 3-5 | - | - |
| SRRK.NASDAQ | 562.1k | - | 4.1m | 4-15 | - | - |
| STTK.NASDAQ | 506k | - | 1.8m | 3-5 | - | - |
| SURF.NASDAQ | 665.4k | - | 1.3m | 1-3 | - | - |
| TCRT.NASDAQ | 4.2m | - | 2.7m | 0-1 | - | - |
| TRDA.NASDAQ | 129k | - | 986.3k | 5-14 | - | - |
| TSHA.NASDAQ | 442.6k | - | 1.7m | 2-7 | - | - |
| URGN.NASDAQ | 380.6k | - | 2.6m | 5-10 | - | - |
| VIGL.NASDAQ | 130.2k | - | 527.2k | 2-8 | - | - |
| VIRX.NASDAQ | 698k | - | 2m | 2-6 | - | - |
| VKTX.NASDAQ | 1.3m | - | 3.2m | 2-3 | - | - |
| WBD.NASDAQ | 15.8m | - | 297.8m | 13-28 | - | - |
| WVE.NASDAQ | 871.5k | - | 1.6m | 1-4 | - | - |
| XLO.NASDAQ | 142.9k | - | 553.6k | 2-8 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRRA.NASDAQ | 425k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERC.NASDAQ | 330.4k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 425k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BUR.NYSE | -14.8k | -100.0 | -218.1k | 12-17 | - | - |
| DRCT.NASDAQ | -28k | -100.0 | -156.3k | 2-15 | $1.57 | -29.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPT.NASDAQ | -22.6k | -100.0 | -71k | 2-4 | - | - |
| VALN.NASDAQ | -25k | -100.0 | -204k | 7-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMPL.NASDAQ | -124.8k | -100.0 | -0.00 | 0-0 | - | - |
| LTCH.NASDAQ | -77.1k | -100.0 | -86.6k | 0-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FNCH.NASDAQ | -1.9k | -100.0 | -4.1k | 0-17 | - | - |
| MDXH.NASDAQ | -55.8k | -100.0 | -200.4k | 0-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBCP.NASDAQ | -20k | -100.0 | -199.2k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| URGN.NASDAQ | -380.6k | -100.0 | -3.1m | 7-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANEB.NASDAQ | -219.5k | -100.0 | -925.2k | 3-8 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 859.9k | 132.9 | 4.3m | 3-8 | $5.86 | 92.1% |
| AUTL.NASDAQ | 1.5m | 74.4 | 6.7m | 3-6 | $3.08 | -1.4% |
| BHC.NYSE | 427.6k | 7.0 | 3.2m | 6-11 | $8.48 | 40.2% |
| CTMX.NASDAQ | 762.2k | 99.7 | 1.5m | 1-6 | $0.91 | -19.5% |
| EYPT.NASDAQ | 443.1k | 70.4 | 6.1m | 8-24 | $9.17 | 15.3% |
| RXRX.NASDAQ | 1.9m | 219.6 | 17.3m | 7-11 | - | - |
| VRNA.NASDAQ | 168.8k | 19.1 | 2.4m | 11-17 | - | - |
| X.NYSE | 4.4m | 505.2 | 171.3m | 35-43 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 1.1m | 328.2 | 5m | 2-9 | $8.69 | 369.7% |
| AUTL.NASDAQ | 614.3k | 41.6 | 3.8m | 5-7 | $3.08 | -41.9% |
| BMEA.NASDAQ | 107.8k | 4.1 | 1.7m | 13-20 | $6.53 | -51.4% |
| CRDF.NASDAQ | 206.6k | 28.6 | 549k | 1-6 | $2.58 | 79.2% |
| ETNB.NASDAQ | 1.4m | 123.9 | 16.5m | 7-17 | $7.93 | 6.2% |
| PEPG.NASDAQ | 176.9k | 26.6 | 2m | 7-18 | - | - |
| PLRX.NASDAQ | 288.2k | 9.0 | 4.7m | 13-20 | - | - |
| PYXS.NASDAQ | 690.3k | 21.8 | 2.9m | 2-7 | - | - |
| STTK.NASDAQ | 155k | 30.6 | 1.4m | 7-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 688.4k | 57.1 | 4.2m | 4-11 | $2.40 | -40.0% |
| ALDX.NASDAQ | 127.5k | 12.7 | 948k | 6-9 | $4.21 | -29.2% |
| BBIO.NASDAQ | 901.6k | 19.0 | 25.4m | 17-36 | $23.72 | 42.8% |
| BMEA.NASDAQ | 369.4k | 16.5 | 6.6m | 13-24 | $6.53 | -49.8% |
| CMPS.NASDAQ | 321.5k | 169.7 | 2.8m | 7-11 | $5.04 | -31.4% |
| ETNB.NASDAQ | 478.6k | 65.8 | 8m | 14-20 | $7.93 | -44.7% |
| IKNA.NASDAQ | 17k | 3.3 | 86.1k | 4-7 | $1.69 | -57.2% |
| INZY.NASDAQ | 426.9k | 170.5 | 2.1m | 4-7 | $3.13 | -20.7% |
| PLRX.NASDAQ | 27.9k | 0.9 | 484.7k | 14-20 | - | - |
| SRRK.NASDAQ | 15.9k | 3.0 | 107k | 6-8 | - | - |
| WVE.NASDAQ | 42.6k | 5.1 | 194.1k | 4-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 44.4k | 4.6 | 438k | 5-12 | $4.21 | -23.0% |
| BBIO.NASDAQ | 1.2m | 35.2 | 18.6m | 13-18 | $23.72 | 86.0% |
| BHC.NYSE | 242k | 2.5 | 1.7m | 6-9 | $8.48 | 52.2% |
| BMEA.NASDAQ | 1.6m | 304.7 | 52.8m | 21-44 | $6.53 | -69.1% |
| EXAI.NASDAQ | 2.8m | 91.5 | 17.4m | 5-9 | $4.69 | -0.6% |
| FOXA.NASDAQ | 1.2m | 146.1 | 41.5m | 30-35 | $45.64 | 51.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 2.7m | 366.0 | 32.6m | 4-17 | $7.61 | 87.0% |
| AZTA.NASDAQ | 315.3k | 46.4 | 15.6m | 38-63 | $41.51 | 9.0% |
| BBIO.NASDAQ | 1.2m | 58.0 | 15m | 7-20 | $23.72 | 234.1% |
| BLCO.NYSE | 24.7k | 2.3 | 419.6k | 15-19 | $19.68 | 29.4% |
| BLU.NASDAQ | 3.2m | 211.4 | 0.00 | 0-0 | - | - |
| BMEA.NASDAQ | 125k | 29.1 | 1.5m | 7-37 | $6.53 | -1.5% |
| CBAY.NASDAQ | 306.2k | 18.9 | 2.4m | 6-10 | - | - |
| EXAI.NASDAQ | 768.2k | 32.5 | 5.2m | 5-12 | $4.69 | -7.5% |
| LBPH.NASDAQ | 10k | 47.8 | 48.8k | 3-6 | - | - |
| NKTX.NASDAQ | 225k | 23.1 | 1m | 3-6 | - | - |
| OLMA.NASDAQ | 18.6k | 3.8 | 76.1k | 2-5 | - | - |
| OMGA.NASDAQ | 138.4k | 32.0 | 963.7k | 5-12 | - | - |
| RLYB.NASDAQ | 100.00 | 0.0 | 645.81 | 4-10 | - | - |
| VKTX.NASDAQ | 398.3k | 30.7 | 4.1m | 8-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 1.1k | 0.2 | 13.4k | 8-17 | $7.61 | -8.2% |
| BBIO.NASDAQ | 198.6k | 9.8 | 1.9m | 7-12 | $23.72 | 257.2% |
| BLCO.NYSE | 84.1k | 8.4 | 1.2m | 13-17 | $19.68 | 53.9% |
| EXAI.NASDAQ | 231.2k | 10.8 | 1.4m | 4-9 | $4.69 | 14.7% |
| KDNY.NASDAQ | 643.00 | 0.1 | 14.2k | 18-27 | - | - |
| NKTX.NASDAQ | 100.5k | 11.5 | 1m | 5-15 | - | - |
| RLYB.NASDAQ | 381.2k | 94.8 | 2.8m | 5-15 | - | - |
| RXRX.NASDAQ | 238.4k | 5.2 | 2.3m | 7-13 | - | - |
| TCRT.NASDAQ | 1.5m | 35.5 | 1.4m | 1-2 | - | - |
| TSHA.NASDAQ | 850k | 192.0 | 1.7m | 1-3 | - | - |
| VOR.NASDAQ | 2.3m | 271.3 | 11.5m | 3-8 | - | - |
| VTRS.NASDAQ | 5m | 34.0 | 52.9m | 8-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | 550.1k | 37.3 | 5.7m | 7-13 | $23.72 | 262.1% |
| BMEA.NASDAQ | 9.2k | 2.2 | 106.2k | 9-14 | $6.53 | -28.2% |
| CBAY.NASDAQ | 40.6k | 2.6 | 145.5k | 3-4 | - | - |
| CDAK.NASDAQ | 1.7m | 542.6 | 3.5m | 1-4 | - | - |
| CLR.NYSE | 161.5k | 24.5 | 0.00 | 0-0 | - | - |
| NKTX.NASDAQ | 5.5k | 0.6 | 78.7k | 11-18 | - | - |
| TRDA.NASDAQ | 70k | 54.2 | 888k | 9-17 | - | - |
| VST.NYSE | 1m | 10.5 | 24.4m | 21-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 549.7k | 83.7 | 2m | 3-5 | $2.40 | -20.5% |
| BBIO.NASDAQ | 778.5k | 111.9 | 6.5m | 5-12 | $23.72 | 376.3% |
| BLU.NASDAQ | 300k | 6.0 | 2.4m | 6-10 | - | - |
| INZY.NASDAQ | 261.8k | 2,618.0 | 1.1m | 3-6 | $3.13 | -0.8% |
| KDNY.NASDAQ | 75k | 9.9 | 1.1m | 12-20 | - | - |
| PYXS.NASDAQ | 1.9m | 159.9 | 5.2m | 2-5 | - | - |
| RLYB.NASDAQ | 2k | 0.5 | 18.6k | 6-15 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -716.6k | -37.8 | -2.2m | 2-4 | $2.40 | 15.4% |
| BBIO.NASDAQ | -787.4k | -15.2 | -21.5m | 22-31 | $23.72 | 9.7% |
| ETNB.NASDAQ | -518.5k | -19.2 | -4.6m | 7-12 | $7.93 | 13.3% |
| EXAI.NASDAQ | -267.3k | -4.9 | -1.3m | 4-6 | $4.69 | 21.5% |
| MGTX.NASDAQ | -131.5k | -35.7 | -663.5k | 4-6 | - | - |
| PLRX.NASDAQ | -975.8k | -28.1 | -12.5m | 10-17 | - | - |
| SLDB.NASDAQ | -438.4k | -47.2 | -3.9m | 5-13 | - | - |
| VIRX.NASDAQ | -13.1k | -3.1 | -10.3k | 1-1 | - | - |
| VOR.NASDAQ | -657.4k | -20.7 | -1m | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -474.7k | -8.4 | -16.1m | 27-41 | $23.72 | -11.6% |
| BHC.NYSE | -3.9m | -39.2 | -34.2m | 8-11 | $8.48 | 12.2% |
| CTMX.NASDAQ | -424k | -35.7 | -782.6k | 1-3 | $0.91 | -34.1% |
| EXAI.NASDAQ | -217.9k | -3.9 | -1.3m | 5-8 | $4.69 | -11.0% |
| HOWL.NASDAQ | -321.6k | -61.5 | -1.8m | 4-8 | $1.77 | -53.9% |
| SRRK.NASDAQ | -28.6k | -5.2 | -450.9k | 13-19 | - | - |
| VIRX.NASDAQ | -277.5k | -39.8 | -202.7k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -1m | -56.0 | -2.9m | 2-4 | $7.61 | 225.2% |
| AMTI.NASDAQ | -169.5k | -43.8 | -0.00 | 0-0 | - | - |
| AUTL.NASDAQ | -23.8k | -1.6 | -67.9k | 2-3 | $3.08 | 37.8% |
| BCEL.NASDAQ | -286.3k | -66.7 | -0.00 | 0-0 | - | - |
| BCEL.PINK | -286.3k | -66.7 | -0.00 | 0-0 | - | - |
| BHC.NYSE | -88.2k | -0.9 | -760k | 7-10 | $8.48 | 13.8% |
| BLCO.NYSE | -75k | -6.8 | -1.4m | 17-22 | $19.68 | 19.2% |
| EXAI.NASDAQ | -368.8k | -6.2 | -2.3m | 4-9 | $4.69 | 7.7% |
| GLTO.NASDAQ | -102k | -53.5 | -161.8k | 1-4 | $6.36 | 1,066.1% |
| THRX.NASDAQ | -8.4k | -4.7 | -0.00 | 0-0 | - | - |
| VST.NYSE | -3.5m | -43.3 | -104.9m | 26-34 | - | - |
| XLO.NASDAQ | -3.6k | -2.5 | -9.6k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -1.6m | -47.5 | -7.4m | 3-6 | $7.61 | 129.2% |
| AMTI.NASDAQ | -94.2k | -19.6 | -26.8k | 0-0 | - | - |
| BCEL.NASDAQ | -63k | -12.8 | -65k | 1-1 | - | - |
| IKNA.NASDAQ | -11.4k | -2.2 | -67.4k | 3-8 | $1.69 | -48.3% |
| INZY.NASDAQ | -21.4k | -7.9 | -126.2k | 5-7 | $3.13 | -30.7% |
| KDNY.NASDAQ | -5.3k | -0.6 | -0.00 | 0-0 | - | - |
| NMTR.NASDAQ | -9.2k | -4.0 | -0.00 | 0-0 | - | - |
| RXRX.NASDAQ | -1.6m | -34.1 | -11.5m | 5-10 | - | - |
| SQZ.NYSE | -18.5k | -4.3 | -0.00 | 0-0 | - | - |
| SRRK.NASDAQ | -15.9k | -2.9 | -120.2k | 6-10 | - | - |
| TSHA.NASDAQ | -120.7k | -9.3 | -87.5k | 1-1 | - | - |
| VIGL.NASDAQ | -30.5k | -23.4 | -288.8k | 8-11 | - | - |
| VST.NYSE | -1.2m | -13.0 | -29.6m | 23-26 | - | - |
| WVE.NASDAQ | -42.6k | -4.9 | -172.5k | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -599.4k | -5.7 | -4.8m | 6-10 | $8.48 | 36.3% |
| CTMX.NASDAQ | -82.6k | -6.5 | -186.8k | 1-3 | $0.91 | -36.4% |
| GRPH.NASDAQ | -70.5k | -12.3 | -162.8k | 2-3 | - | - |
| IHS.NYSE | -7.5k | -4.1 | -56k | 6-9 | $2.64 | -57.4% |
| RWAY.NASDAQ | -11.1k | -15.7 | -139k | 11-14 | - | - |
| VST.NYSE | -971.9k | -9.5 | -22.5m | 21-27 | - | - |
| VTRS.NASDAQ | -1.7m | -8.7 | -19.1m | 9-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -102.8k | -7.9 | -1.6m | 14-19 | $2.05 | -85.4% |
| BHC.NYSE | -367.4k | -3.4 | -2.5m | 6-8 | $8.48 | 41.6% |
| BLU.NASDAQ | -46.6k | -2.9 | -435.2k | 8-11 | - | - |
| VST.NYSE | -333.3k | -3.1 | -7.7m | 21-25 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -135.4k | -9.4 | -2.1m | 13-19 | $2.05 | -84.0% |
| ALDX.NASDAQ | -14.8k | -1.5 | -88.8k | 4-8 | $4.21 | 14.4% |
| ALT.NASDAQ | -13.8k | -1.8 | -204k | 10-23 | $7.61 | -25.0% |
| BHC.NYSE | -377.2k | -3.4 | -2.6m | 4-9 | $8.48 | 112.0% |
| BLCO.NYSE | -60k | -5.7 | -951.8k | 12-18 | $19.68 | 61.3% |
| BLU.NASDAQ | -3.7m | -69.9 | -39.4m | 9-13 | - | - |
| HOWL.NASDAQ | -12.2k | -2.3 | -66.3k | 4-8 | $1.77 | -54.4% |
| IHS.NYSE | -25k | -12.0 | -193k | 5-11 | $2.64 | -51.7% |
| KALV.NASDAQ | -122.8k | -26.1 | -1.7m | 9-17 | $9.49 | 2.2% |
| KDNY.NASDAQ | -643.00 | -0.1 | -12.8k | 17-24 | - | - |
| KMPH.NASDAQ | -11k | -1.9 | -62.4k | 4-7 | - | - |
| OPT.NASDAQ | -8.00 | 0.0 | -51.71 | 6-8 | - | - |
| RWAY.NASDAQ | -5.1k | -6.8 | -64.1k | 11-14 | - | - |
| SRRK.NASDAQ | -8.4k | -1.5 | -70.2k | 5-12 | - | - |
| TCRT.NASDAQ | -68.6k | -1.6 | -132.2k | 1-4 | - | - |
| VKTX.NASDAQ | -24.8k | -1.9 | -81.1k | 3-4 | - | - |
| VTRS.NASDAQ | -3.5m | -19.1 | -34.6m | 8-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -216.7k | -1.9 | -3m | 7-24 | $8.48 | 23.3% |
| DCPH.NASDAQ | -100.9k | -22.0 | -1.1m | 9-14 | - | - |
| DOYU.NASDAQ | -2.3m | -69.7 | -3.6m | 1-2 | $10.42 | 813.6% |
| IHS.NYSE | -73.1k | -26.0 | -812.5k | 10-13 | $2.64 | -73.2% |
| OPT.NASDAQ | -2.3k | -9.4 | -14.7k | 5-9 | - | - |
| PRAX.NASDAQ | -58.7k | -10.8 | -423.4k | 2-13 | - | - |
| RWAY.NASDAQ | -49.8k | -39.6 | -663.4k | 11-15 | - | - |
| SDGR.NASDAQ | -263.7k | -24.9 | -7.1m | 21-36 | - | - |
| SMTI.NASDAQ | -2.7k | -19.1 | -65.2k | 17-31 | - | - |
| TVTX.NASDAQ | -33.8k | -3.9 | -850.7k | 21-30 | - | - |
| VEL.NYSE | -5.3k | -27.2 | -57k | 9-12 | - | - |
| VST.NYSE | -33.8k | -0.4 | -834.4k | 22-27 | - | - |
| VTRS.NASDAQ | -10.9m | -37.3 | -120.2m | 10-12 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | -43.5k | -13.4 | -500.5k | 9-14 | $2.64 | -71.3% |
| THRX.NASDAQ | -25.4k | -12.4 | -272.3k | 8-15 | - | - |
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