Support PenkeNewtyn Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.874 | 0.369 | 380k | $361.7k | $2.1m |
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| ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 1.857 | 0.09 | 269.3k | - | - | ||||||||||||||
| ADGI.NASDAQ | ADGI.NASDAQ | - | - | - | - | 0.365 | 0.249 | 400.8k | - | - | ||||||||||||||
| ADGI.NYSE | ADGI.NYSE | - | - | - | - | 0.365 | 0.249 | 400.8k | - | - | ||||||||||||||
| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.397 | 0.122 | 823k | $5.6m | $3.5m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.9 | 0.047 | 719.2k | $5.7m | $24.2m |
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| ALR.NASDAQ | ALR.NASDAQ | - | - | - | - | 4.482 | 0.17 | 1.5m | - | - | ||||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.412 | 1.858 | 2.4m | -$362.3k | $6.6m |
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| AMPY.NYSE | Amplify Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.007 | 0.629 | 393.2k | $4m | $2.4m |
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| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 1.444 | 2.552 | 1.5m | $11m | $12.3m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.578 | 0.341 | 960k | $837.1k | $1.4m |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.45 | 0.195 | 380k | $2m | $1.2m |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 2.492 | 0.285 | 1.1m | - | - | ||||||||||||||
| BCOR.NASDAQ | BCOR.NASDAQ | - | - | - | - | 3.325 | 6.849 | 1.3m | - | - | ||||||||||||||
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.595 | 0.114 | 306.6k | $527.9k | $591.7k |
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| BOLT.NASDAQ | Bolt Biotherapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 1.225 | 0.047 | 468.9k | $882.4k | $252.7k |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.855 | 4.257 | 1.7m | $32.4m | $26.4m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 2.359 | 2.002 | 1.5m | $1m | $18.6m |
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| CIO.NYSE | City Office | USA | Real Estate | REIT - Office | 2024-09-30 | 9.807 | 3.53 | 3.9m | $73.3m | $19.6m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.922 | 2.497 | 417.5k | $8m | $14.4m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.711 | 0.375 | 1.5m | $2.2m | $4.9m |
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| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.534 | 4.652 | 1.5m | $47.2m | $29.7m |
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| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 1.607 | 3.96 | 950k | - | - | ||||||||||||||
| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.637 | 0.126 | 425k | -$116.8k | $374k |
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| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.998 | 2.274 | 625k | $34.3m | $28.5m |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 8.394 | 1.803 | 3m | - | - | ||||||||||||||
| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.796 | 0.182 | 200k | - | - | ||||||||||||||
| DNMR.NYSE | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.525 | 0.363 | 535k | $945.8k | $914.8k |
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| DOMA.NYSE | DOMA.NYSE | - | - | - | - | 0.092 | 0.059 | 300k | - | - | ||||||||||||||
| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.997 | 0.663 | 600k | $1.4m | $1.5m |
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| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 1.693 | 1.153 | 1m | - | - | ||||||||||||||
| EAR.NASDAQ | EAR.NASDAQ | - | - | - | - | 3.329 | 0.187 | 1.3m | - | - | ||||||||||||||
| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 4.496 | 2.108 | 7.5m | - | - | ||||||||||||||
| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.667 | 0.189 | 310k | $996.9k | $2m |
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| FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.951 | 0.082 | 410.7k | $601.7k | $7.3m |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.582 | 0.773 | 194.3k | $6.9m | $3.2m |
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| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 2.407 | 0.167 | 1.3m | - | - | ||||||||||||||
| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.493 | 0.722 | 319.4k | $2.1m | $2.2m |
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| FVE.NASDAQ | FVE.NASDAQ | - | - | - | - | 4.482 | 0.17 | 1.5m | - | - | ||||||||||||||
| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.228 | 1.379 | 1m | $2.4m | $9m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.674 | 5.071 | 760.2k | $27.8m | $23.8m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.759 | 2.21 | 500k | $22.2m | $12.8m |
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| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.932 | 0.332 | 542.6k | - | - | ||||||||||||||
| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.671 | 4.283 | 2.8m | $26.3m | $23.5m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.652 | 11.77 | 1.4m | $98.7m | $58.7m |
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| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.047 | 0.273 | 100k | - | - | ||||||||||||||
| IOBT.NASDAQ | IO Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.171 | 0.018 | 49.3k | $54.3k | $42.9k |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.006 | 0.694 | 520k | $2.1m | $1.8m |
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| KOD.NASDAQ | Kodiak Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.407 | 0.297 | 740.5k | $2.6m | $6.1m |
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| LAX.NASDAQ | LAX.NASDAQ | - | - | - | - | 6.773 | 0.033 | 750k | - | - | ||||||||||||||
| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.437 | 1.296 | 1.5m | $2m | $19.1m |
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| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.688 | 0.18 | 1.2m | - | - | ||||||||||||||
| MACK.NASDAQ | MACK.NASDAQ | - | - | - | - | 12.67 | 5.513 | 1.8m | - | - | ||||||||||||||
| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.674 | 1.028 | 1.8m | -$73m | $11.2m |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 2.211 | 1.36 | 1m | $4.7m | $10.5m |
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| NODK.NASDAQ | NI Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.06 | 1.521 | 631.8k | $7.2m | $9.2m |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.127 | 1.949 | 812.7k | $11.1m | $13.8m |
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| OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.912 | 0.256 | 375k | $1m | $1.8m |
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| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.851 | 0.61 | 474.7k | $6.8m | $1.8m |
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| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 1.928 | 5.596 | 700k | $12.8m | $47.4m |
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| PASG.NASDAQ | Passage Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.215 | 0.125 | 665.2k | $782.9k | $445.6k |
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| PDLB.NASDAQ | Ponce Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.29 | 0.109 | 70.3k | $1.4m | $896.9k |
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| PFSW.NASDAQ | PFSW.NASDAQ | - | - | - | - | 3.128 | 1.307 | 711.9k | - | - | ||||||||||||||
| PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.116 | 1.159 | 646.7k | -$1.7m | $4.4m |
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| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 1.333 | 0.399 | 764.2k | - | - | ||||||||||||||
| PYXS.NASDAQ | Pyxis Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.949 | 0.415 | 1.5m | $3.7m | $2.3m |
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| QD.NYSE | Qudian Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.273 | 0.144 | 690.2k | $4.9m | $1.7m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.807 | 8.504 | 1.2m | $57.5m | $55.5m |
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| RFL.NYSE | Rafael Holdings Inc Class B | USA | Real Estate | Real Estate Services | 2024-10-31 | 1.249 | 0.106 | 300k | $705.3k | $582k |
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| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.844 | 0.964 | 960k | $1.4m | $4.5m |
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| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 4.055 | 0.269 | 3m | - | - | ||||||||||||||
| SLVM.NYSE | Sylvamo Corp | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 1.035 | 3.265 | 438.6k | $9.7m | $33m |
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| SMFR.NASDAQ | SMFR.NASDAQ | - | - | - | - | 0.237 | 0.109 | 2m | - | - | ||||||||||||||
| SNSE.NASDAQ | Sensei Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.709 | 0.195 | 930.2k | $1.6m | $477.2k |
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| STAR.NYSE | STAR.NYSE | - | - | - | - | 2.526 | 2.543 | 1.6m | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 9.149 | 5.566 | 4.4m | - | - | ||||||||||||||
| TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 2.588 | 0.299 | 1m | - | - | ||||||||||||||
| TCRX.NASDAQ | TCRX.NASDAQ | - | - | - | - | 0.495 | 0.098 | 236.8k | - | - | ||||||||||||||
| TLIS.NASDAQ | TLIS.NASDAQ | - | - | - | - | 1.07 | 0.044 | 284.7k | - | - | ||||||||||||||
| TLYS.NYSE | TLYS.NYSE | - | - | - | - | 2.209 | 1.327 | 662.2k | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 4.924 | 1.84 | 2.5m | - | - | ||||||||||||||
| VTOL.NYSE | VTOL.NYSE | - | - | - | - | 1.962 | 2.99 | 561.5k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 0.428 | 0.724 | 510k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HE.NYSE | 2.8m | - | 35.7m | 8-18 | $8.18 | 7.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 380k | - | 1.9m | 3-8 | $5.55 | 82.0% |
| BV.NYSE | 1.7m | - | 22.2m | 11-14 | $15.01 | 40.4% |
| QDEL.NASDAQ | 1.1m | - | 45.6m | 32-48 | $45.75 | 40.9% |
| TSVT.NASDAQ | 2.4m | - | 11.2m | 3-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 1.5m | - | 10.3m | 6-9 | $12.41 | 119.6% |
| CLFD.NASDAQ | 400k | - | 11.4m | 25-32 | $34.49 | 39.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FIXX.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| MITK.NASDAQ | 992.5k | - | 11m | 9-13 | $10.31 | 8.9% |
| OFIX.NASDAQ | 1m | - | 12.3m | 10-14 | $17.00 | 77.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVRO.NASDAQ | 2m | - | 2.9m | 1-2 | - | - |
| GRPH.NASDAQ | 542.6k | - | 1.3m | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRTK.NASDAQ | 764.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 1.5m | - | 2.4m | 1-2 | $3.25 | 175.4% |
| FET.NYSE | 178.1k | - | 5.2m | 22-34 | $16.70 | -25.6% |
| GIII.NASDAQ | 1.5m | - | 24.1m | 14-18 | $31.40 | 131.1% |
| PDLB.NASDAQ | 70.3k | - | 637.2k | 7-10 | $12.75 | 79.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | 500k | - | 1.1m | 2-3 | - | - |
| FBRX.NASDAQ | 500k | - | 635.5k | 1-2 | $17.78 | 1,593.3% |
| FLWS.NASDAQ | 505.9k | - | 4.4m | 6-11 | $7.16 | 22.8% |
| IOBT.NASDAQ | 100k | - | 372.3k | 2-5 | $0.87 | -64.6% |
| SLVM.NYSE | 438.6k | - | 16.6m | 28-48 | $75.30 | 165.4% |
| STAR.NYSE | 845.1k | - | 12m | 9-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADGI.NASDAQ | 400.8k | - | 0.00 | 0-0 | - | - |
| ADGI.NYSE | 400.8k | - | 0.00 | 0-0 | - | - |
| ADVM.NASDAQ | 1m | - | 1m | 1-1 | $4.27 | 437.1% |
| ALGS.NASDAQ | 962k | - | 1.3m | 1-2 | $33.71 | 3,172.8% |
| BDTX.NASDAQ | 520k | - | 1.2m | 1-4 | $1.93 | 32.2% |
| BOLT.NASDAQ | 748.2k | - | 1.4m | 1-3 | $0.54 | -61.2% |
| CNNE.NYSE | 1.4m | - | 29.5m | 17-25 | $18.68 | 9.1% |
| CTMX.NASDAQ | 1m | - | 2m | 2-3 | $0.88 | -41.5% |
| CYT.NASDAQ | 606.2k | - | 1.5m | 2-5 | - | - |
| DBTX.NASDAQ | 310k | - | 737.8k | 2-4 | - | - |
| DOMA.NYSE | 300k | - | 515.1k | 1-2 | - | - |
| EPZM.NASDAQ | 7.5m | - | 0.00 | 0-0 | - | - |
| ETNB.NASDAQ | 310k | - | 942.3k | 2-4 | $6.51 | 225.5% |
| GBTG.NYSE | 245.2k | - | 1.7m | 6-9 | $8.59 | 46.1% |
| KOD.NASDAQ | 725k | - | 5.1m | 5-10 | $8.32 | 69.8% |
| LAX.NASDAQ | 750k | - | 7.3m | 10-10 | - | - |
| LQDA.NASDAQ | 1.5m | - | 8.2m | 3-8 | $12.19 | 273.9% |
| OLMA.NASDAQ | 500k | - | 1.6m | 2-5 | $5.04 | 152.0% |
| PASG.NASDAQ | 620k | - | 1.4m | 2-4 | $0.67 | -57.3% |
| PHAT.NASDAQ | 255.7k | - | 2.6m | 6-16 | $6.94 | 13.9% |
| PYXS.NASDAQ | 800k | - | 2.1m | 2-5 | $1.55 | -20.9% |
| QD.NYSE | 690.2k | - | 677.5k | 1-1 | $2.60 | 266.2% |
| SIOX.NASDAQ | 1.4m | - | 597.7k | 0-1 | - | - |
| SNSE.NASDAQ | 415k | - | 783.3k | 1-2 | $0.51 | -64.6% |
| TCRR.NASDAQ | 692.7k | - | 1.7m | 2-3 | - | - |
| TCRX.NASDAQ | 248.6k | - | 681k | 2-4 | - | - |
| TLIS.NASDAQ | 284.7k | - | 303.4k | 1-2 | - | - |
| WVE.NASDAQ | 403.5k | - | 777.2k | 1-4 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 100k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOBT.NASDAQ | -49.3k | -100.0 | -96.3k | 2-3 | $0.87 | -44.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 11.8k | 0.7 | 172.2k | 13-16 | $15.01 | 19.8% |
| CIO.NYSE | 100k | 2.6 | 565.8k | 5-7 | $5.00 | 4.2% |
| CNNE.NYSE | 807.6k | 103.2 | 15.5m | 18-21 | $18.68 | 5.1% |
| MITK.NASDAQ | 821.8k | 411.5 | 8.3m | 7-14 | $10.31 | 40.3% |
| NODK.NASDAQ | 26.3k | 4.3 | 400k | 13-17 | $14.60 | 8.4% |
| QDEL.NASDAQ | 100k | 9.0 | 4m | 30-48 | $45.75 | 53.9% |
| TBPH.NASDAQ | 2.3m | 111.8 | 20.5m | 7-10 | - | - |
| TSVT.NASDAQ | 55k | 2.2 | 248k | 4-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 17.5k | 4.4 | 610.6k | 28-41 | $34.49 | 23.0% |
| GLPG.NASDAQ | 134k | 36.6 | 3.8m | 25-33 | $25.65 | 3.5% |
| IAC.NASDAQ | 2k | 0.1 | 100.7k | 46-58 | $41.21 | -9.9% |
| NODK.NASDAQ | 391.00 | 0.1 | 5.9k | 14-16 | $14.60 | 1.4% |
| OFIX.NASDAQ | 396.2k | 31.2 | 5.4m | 12-16 | $17.00 | 40.7% |
| TBPH.NASDAQ | 480.7k | 29.2 | 4.3m | 8-10 | - | - |
| VTOL.NYSE | 5.6k | 0.5 | 175k | 24-38 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOLT.NASDAQ | 146.4k | 9.4 | 169.5k | 1-1 | $0.54 | -46.1% |
| CIO.NYSE | 634.7k | 19.8 | 3.1m | 4-6 | $5.00 | 24.4% |
| GLPG.NASDAQ | 147.9k | 67.8 | 5.5m | 32-42 | $25.65 | -19.5% |
| IAC.NASDAQ | 212.3k | 17.5 | 11.1m | 48-58 | $41.21 | -14.7% |
| MITK.NASDAQ | 166k | 16.7 | 2m | 11-14 | $10.31 | -7.5% |
| NODK.NASDAQ | 74.2k | 14.0 | 1m | 13-17 | $14.60 | 14.9% |
| OFIX.NASDAQ | 218.1k | 20.7 | 3m | 12-15 | $17.00 | 37.3% |
| PAR.NYSE | 38.8k | 3.2 | 1.7m | 39-50 | $67.84 | 74.1% |
| VTOL.NYSE | 210.8k | 24.4 | 5.6m | 25-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 335k | 36.4 | 230.3k | 1-1 | $33.71 | 6,154.2% |
| AVIR.NASDAQ | 108.4k | 27.1 | 328.5k | 3-3 | $3.27 | 18.3% |
| AVRO.NASDAQ | 734.1k | 36.7 | 1m | 1-2 | - | - |
| BOLT.NASDAQ | 533.5k | 52.3 | 519.3k | 1-1 | $0.54 | -35.8% |
| CIO.NYSE | 23.2k | 0.7 | 108.3k | 3-7 | $5.00 | 44.7% |
| CNNE.NYSE | 561.7k | 19.6 | 10.2m | 16-20 | $18.68 | 17.3% |
| CYT.NASDAQ | 521k | 20.8 | 0.00 | 0-0 | - | - |
| FET.NYSE | 11k | 6.0 | 246.9k | 19-24 | $16.70 | -13.5% |
| IAC.NASDAQ | 280.6k | 30.2 | 13.3m | 41-54 | $41.21 | -0.4% |
| KOD.NASDAQ | 162.5k | 10.1 | 361.4k | 1-3 | $8.32 | 507.3% |
| MBI.NYSE | 450k | 31.6 | 3.6m | 6-14 | $6.00 | 3.8% |
| NODK.NASDAQ | 60.8k | 12.9 | 777k | 12-14 | $14.60 | 21.6% |
| PAR.NYSE | 225.4k | 22.9 | 8.4m | 28-46 | $67.84 | 140.5% |
| PHAT.NASDAQ | 146.7k | 29.4 | 1.2m | 7-11 | $6.94 | 1.6% |
| TBPH.NASDAQ | 58.4k | 3.2 | 588.1k | 9-12 | - | - |
| VTOL.NYSE | 170.2k | 24.6 | 4.6m | 25-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 25k | 2.5 | 44.8k | 1-2 | $4.27 | 213.9% |
| ALGS.NASDAQ | 20k | 2.2 | 17.7k | 1-1 | $33.71 | 4,715.7% |
| AMBP.NYSE | 188.1k | 2.7 | 661.9k | 3-4 | $2.68 | -12.1% |
| BOLT.NASDAQ | 20k | 2.0 | 24.4k | 1-2 | $0.54 | -39.5% |
| CIO.NYSE | 120.2k | 3.9 | 618.8k | 4-6 | $5.00 | 27.6% |
| CNNE.NYSE | 857.7k | 42.7 | 16.9m | 18-22 | $18.68 | 3.2% |
| CYT.NASDAQ | 1.1m | 84.1 | 3.1m | 2-3 | - | - |
| FET.NYSE | 3.3k | 1.8 | 82.3k | 23-29 | $16.70 | -27.0% |
| GLPG.NASDAQ | 5k | 1.9 | 194.7k | 34-44 | $25.65 | -24.6% |
| KOD.NASDAQ | 618.9k | 62.5 | 2.2m | 2-8 | $8.32 | 367.4% |
| MBI.NYSE | 30k | 2.2 | 249.8k | 7-9 | $6.00 | -16.3% |
| NODK.NASDAQ | 10k | 2.2 | 133k | 12-15 | $14.60 | 20.1% |
| PAR.NYSE | 82.5k | 9.2 | 3.1m | 31-47 | $67.84 | 115.8% |
| TBPH.NASDAQ | 201.1k | 12.3 | 1.9m | 8-11 | - | - |
| TSVT.NASDAQ | 2.3m | 317.0 | 15.4m | 3-11 | - | - |
| VTOL.NYSE | 18.6k | 2.8 | 538.9k | 27-32 | - | - |
| WVE.NASDAQ | 10k | 2.0 | 45.5k | 4-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIO.NYSE | 1.5m | 98.2 | 8.3m | 4-7 | $5.00 | 24.1% |
| CNNE.NYSE | 760.6k | 60.9 | 14.6m | 17-21 | $18.68 | 7.7% |
| CYT.NASDAQ | 405.1k | 42.5 | 843.7k | 2-3 | - | - |
| DXLG.NASDAQ | 35k | 3.3 | 165.2k | 4-6 | $2.63 | -28.6% |
| FET.NYSE | 1.9k | 1.1 | 45.1k | 20-27 | $16.70 | -17.7% |
| GIII.NASDAQ | 105.8k | 6.9 | 1.8m | 14-22 | $31.40 | 116.7% |
| GLPG.NASDAQ | 1.7k | 0.6 | 69.9k | 37-45 | $25.65 | -31.0% |
| KOD.NASDAQ | 96.9k | 10.9 | 593k | 4-10 | $8.32 | 95.8% |
| MBI.NYSE | 322.8k | 30.1 | 2.9m | 7-11 | $6.00 | -18.1% |
| NODK.NASDAQ | 29.1k | 6.8 | 395.6k | 12-15 | $14.60 | 21.1% |
| ONL.NYSE | 97.8k | 4.5 | 611.1k | 5-7 | $3.81 | -27.7% |
| PFSW.NASDAQ | 30.5k | 4.3 | 127.1k | 4-5 | - | - |
| PHAT.NASDAQ | 1.6k | 0.2 | 18.4k | 6-15 | $6.94 | 8.3% |
| SNSE.NASDAQ | 286.3k | 18.6 | 419k | 1-2 | $0.51 | -55.0% |
| TBPH.NASDAQ | 109.4k | 7.1 | 1.2m | 10-12 | - | - |
| TLYS.NYSE | 80.8k | 11.2 | 593.5k | 6-8 | - | - |
| VTOL.NYSE | 114.8k | 20.5 | 2.7m | 20-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 137.8k | 13.8 | 1.1m | 6-10 | $6.31 | 5.7% |
| ATAI.NASDAQ | 360k | 60.0 | 609.6k | 1-3 | $1.50 | 31.6% |
| CIO.NYSE | 224.1k | 17.0 | 1.8m | 6-10 | $5.00 | -13.8% |
| CNNE.NYSE | 11.4k | 0.9 | 254.4k | 19-26 | $18.68 | 0.0% |
| CUBI.NYSE | 475k | 316.7 | 12.9m | 7-33 | $45.61 | 563.9% |
| GBTG.NYSE | 24.7k | 2.4 | 169.5k | 6-8 | $8.59 | 51.5% |
| GLPG.NASDAQ | 13.2k | 5.2 | 545.9k | 36-48 | $25.65 | -29.1% |
| IAC.NASDAQ | 40.8k | 4.7 | 2.1m | 44-62 | $41.21 | -7.0% |
| KOD.NASDAQ | 92.7k | 11.6 | 648.9k | 5-9 | $8.32 | 80.1% |
| MACK.NASDAQ | 105.3k | 6.0 | 1.2m | 11-13 | - | - |
| OLMA.NASDAQ | 15k | 4.2 | 61.1k | 2-5 | $5.04 | 105.7% |
| PHAT.NASDAQ | 197.9k | 40.9 | 1.7m | 6-13 | $6.94 | 18.8% |
| SNSE.NASDAQ | 385.3k | 33.3 | 570.8k | 1-2 | $0.51 | -59.9% |
| TBPH.NASDAQ | 81k | 5.6 | 856.6k | 9-12 | - | - |
| TCRX.NASDAQ | 6.8k | 3.0 | 16.1k | 2-3 | - | - |
| TLYS.NYSE | 171.6k | 31.4 | 1.4m | 7-9 | - | - |
| TSVT.NASDAQ | 622.8k | 70.6 | 7.1m | 9-15 | - | - |
| VTOL.NYSE | 109.8k | 24.4 | 2.9m | 20-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | 38.2k | 7.7 | 81.7k | 2-2 | - | - |
| ADVM.NASDAQ | 735k | 81.7 | 557.2k | 1-1 | $4.27 | 704.1% |
| ALGS.NASDAQ | 500k | 50.0 | 504k | 1-1 | $33.71 | 3,913.1% |
| AMBP.NYSE | 991.5k | 15.7 | 4.5m | 4-5 | $2.68 | -31.5% |
| ATAI.NASDAQ | 130k | 27.7 | 394.7k | 2-4 | $1.50 | -35.9% |
| BOLT.NASDAQ | 550k | 91.7 | 753.5k | 1-2 | $0.54 | -54.3% |
| CIO.NYSE | 231.1k | 21.2 | 2.2m | 8-11 | $5.00 | -38.7% |
| CYT.NASDAQ | 365.8k | 55.9 | 587.1k | 1-2 | - | - |
| DNMR.NYSE | 175k | 28.0 | 413.8k | 2-3 | $1.71 | 8.9% |
| DXLG.NASDAQ | 530k | 58.9 | 3.3m | 5-7 | $2.63 | -51.0% |
| DXLG.OTCQX | 530k | 58.9 | 3.3m | 5-7 | - | - |
| FBRX.NASDAQ | 48.7k | 9.8 | 49.9k | 1-1 | $17.78 | 1,880.0% |
| FLWS.NASDAQ | 455.8k | 90.1 | 3.6m | 6-10 | $7.16 | 23.0% |
| GBTG.NYSE | 518k | 100.5 | 2.8m | 4-7 | $8.59 | 101.6% |
| GLPG.NASDAQ | 75k | 41.7 | 3.1m | 37-47 | $25.65 | -31.1% |
| KOD.NASDAQ | 125k | 18.5 | 896.9k | 6-8 | $8.32 | 31.6% |
| LTCH.NASDAQ | 490k | 49.0 | 448.7k | 1-1 | - | - |
| MACK.NASDAQ | 1.3k | 0.1 | 10.7k | 3-14 | - | - |
| NODK.NASDAQ | 4.7k | 1.0 | 64.5k | 13-15 | $14.60 | 13.9% |
| PASG.NASDAQ | 490k | 163.3 | 618.1k | 1-2 | $0.67 | -35.6% |
| PFSW.NASDAQ | 56.5k | 4.9 | 527.6k | 5-11 | - | - |
| PHAT.NASDAQ | 168k | 53.2 | 1.7m | 9-12 | $6.94 | -23.1% |
| PYXS.NASDAQ | 700k | 87.5 | 1m | 1-2 | $1.55 | 40.9% |
| SFIX.NASDAQ | 365.8k | 39.4 | 1.3m | 3-5 | $4.73 | 79.8% |
| SIOX.NASDAQ | 1.5m | 100.0 | 486.9k | 0-0 | - | - |
| SMFR.NASDAQ | 1.1m | 122.2 | 0.00 | 0-0 | - | - |
| SNSE.NASDAQ | 740.5k | 178.4 | 1m | 1-2 | $0.51 | -60.5% |
| STAR.NYSE | 769.8k | 91.1 | 0.00 | 0-0 | - | - |
| TCRR.NASDAQ | 475k | 79.2 | 640.2k | 1-2 | - | - |
| TCRX.NASDAQ | 30k | 15.0 | 73.5k | 1-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | 37.9k | 3.9 | 50.2k | 1-2 | $33.71 | 3,339.8% |
| AMBP.NYSE | 293.4k | 4.9 | 1.7m | 5-7 | $2.68 | -41.2% |
| AMPY.NYSE | 100k | 9.3 | 679.5k | 5-8 | $6.31 | 14.9% |
| CYT.NASDAQ | 47.8k | 7.9 | 125k | 2-4 | - | - |
| GBTG.NYSE | 270.1k | 110.2 | 1.8m | 5-8 | $8.59 | 66.4% |
| GLPG.NASDAQ | 10k | 5.9 | 513k | 42-58 | $25.65 | -38.4% |
| IVAC.NASDAQ | 15.9k | 3.2 | 77.3k | 4-5 | $3.53 | -18.3% |
| MACK.NASDAQ | 9k | 0.5 | 42.1k | 4-6 | - | - |
| NODK.NASDAQ | 15.2k | 3.5 | 220.5k | 13-18 | $14.60 | 16.3% |
| ONL.NYSE | 100k | 3.6 | 1m | 8-11 | $3.81 | -54.8% |
| PFSW.NASDAQ | 18.4k | 1.6 | 191.1k | 8-12 | - | - |
| PHAT.NASDAQ | 60.2k | 23.5 | 572.6k | 6-13 | $6.94 | 11.0% |
| SIOX.NASDAQ | 84.1k | 5.9 | 28.8k | 0-0 | - | - |
| TBPH.NASDAQ | 458k | 22.5 | 4.2m | 8-11 | - | - |
| VTOL.NYSE | 67.9k | 17.0 | 1.7m | 22-30 | - | - |
| WVE.NASDAQ | 196.4k | 48.7 | 650.3k | 2-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 3.7m | 167.8 | 25.6m | 5-9 | $2.68 | -49.9% |
| AMPY.NYSE | 50k | 4.9 | 366k | 5-10 | $6.31 | 16.0% |
| ATAI.NASDAQ | 219.8k | 87.9 | 906.2k | 3-6 | $1.50 | -49.2% |
| BCOR.NASDAQ | 248.3k | 16.6 | 4.5m | 16-21 | - | - |
| CIO.NYSE | 192k | 21.3 | 2.7m | 11-18 | $5.00 | -54.8% |
| DNMR.NYSE | 125k | 25.0 | 573.3k | 3-7 | $1.71 | -45.7% |
| GLPG.NASDAQ | 56.6k | 49.9 | 3.3m | 52-72 | $25.65 | -50.6% |
| IVAC.NASDAQ | 104k | 26.0 | 531k | 5-6 | $3.53 | -24.1% |
| LTCH.NASDAQ | 843.9k | 128.6 | 2.2m | 1-5 | - | - |
| MACK.NASDAQ | 44.3k | 2.6 | 251.3k | 5-7 | - | - |
| MBI.NYSE | 204.5k | 14.8 | 2.7m | 11-17 | $6.00 | -44.7% |
| ONL.NYSE | 1.2m | 78.1 | 15.6m | 11-15 | $3.81 | -65.1% |
| PAR.NYSE | 268k | 35.7 | 9.6m | 29-44 | $67.84 | 135.0% |
| PFSW.NASDAQ | 131.5k | 13.2 | 1.5m | 11-13 | - | - |
| SMFR.NASDAQ | 545k | 90.8 | 1.1m | 1-3 | - | - |
| TBPH.NASDAQ | 662.8k | 48.2 | 6.1m | 8-11 | - | - |
| TLYS.NYSE | 120k | 24.0 | 1m | 7-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOLT.NASDAQ | -894.3k | -65.6 | -616.2k | 1-1 | $0.54 | -1.1% |
| KOD.NASDAQ | -189.4k | -20.4 | -503.7k | 2-3 | $8.32 | 280.8% |
| OFIX.NASDAQ | -854.8k | -51.3 | -13.6m | 13-18 | $17.00 | 33.6% |
| PAR.NYSE | -275k | -28.2 | -14.2m | 44-59 | $67.84 | 56.0% |
| VTOL.NYSE | -518.1k | -48.0 | -18.7m | 31-42 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | -480.7k | -40.1 | -338k | 0-1 | $33.71 | 9,586.8% |
| AVIR.NASDAQ | -20k | -5.0 | -74.5k | 3-4 | $3.27 | 0.8% |
| BOLT.NASDAQ | -336.7k | -19.8 | -332.1k | 1-2 | $0.54 | -25.1% |
| CNNE.NYSE | -1.3m | -63.0 | -25.8m | 17-23 | $18.68 | 10.3% |
| KOD.NASDAQ | -70k | -7.0 | -237.1k | 2-5 | $8.32 | 269.8% |
| PAR.NYSE | -271.8k | -21.8 | -12m | 38-50 | $67.84 | 79.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGS.NASDAQ | -55k | -4.4 | -43.8k | 1-1 | $33.71 | 5,337.1% |
| AVIR.NASDAQ | -108.4k | -21.3 | -424.5k | 3-5 | $3.27 | 8.6% |
| AVRO.NASDAQ | -1.6m | -59.1 | -0.00 | 0-0 | - | - |
| CNNE.NYSE | -1.3m | -38.3 | -27.7m | 19-23 | $18.68 | -2.5% |
| KOD.NASDAQ | -771.2k | -43.5 | -3.7m | 3-8 | $8.32 | 189.9% |
| SNSE.NASDAQ | -641.7k | -40.8 | -552.8k | 1-1 | $0.51 | -25.1% |
| TBPH.NASDAQ | -256k | -13.5 | -2.3m | 8-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | -30.6k | -10.2 | -57.4k | 2-2 | - | - |
| ADVM.NASDAQ | -201.9k | -19.7 | -184.2k | 1-1 | $4.27 | 477.0% |
| AMBP.NYSE | -4.7m | -65.7 | -16.4m | 3-4 | $2.68 | 4.3% |
| GIII.NASDAQ | -58.6k | -7.2 | -1.6m | 23-36 | $31.40 | 36.0% |
| GLPG.NASDAQ | -56.9k | -20.7 | -2m | 32-41 | $25.65 | -19.5% |
| SNSE.NASDAQ | -227.9k | -12.7 | -155.5k | 1-1 | $0.51 | 0.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | -13.2k | -4.2 | -26.9k | 2-2 | - | - |
| DXLG.NASDAQ | -500k | -45.5 | -2.3m | 4-5 | $2.63 | -31.0% |
| GIII.NASDAQ | -826.6k | -50.2 | -17.6m | 18-26 | $31.40 | 70.0% |
| ONL.NYSE | -1.8m | -79.3 | -11m | 5-7 | $3.81 | -25.4% |
| PFSW.NASDAQ | -34.4k | -4.6 | -0.00 | 0-0 | - | - |
| PHAT.NASDAQ | -183.6k | -26.9 | -2.5m | 10-17 | $6.94 | -30.7% |
| SNSE.NASDAQ | -27.2k | -1.5 | -29.2k | 1-1 | $0.51 | -28.8% |
| TLYS.NYSE | -137.7k | -17.2 | -1.1m | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | -206.5k | -39.7 | -423.4k | 2-2 | - | - |
| ADVM.NASDAQ | -528.4k | -34.6 | -550k | 1-2 | $4.27 | 527.0% |
| ALGS.NASDAQ | -121.4k | -11.9 | -129.8k | 1-1 | $33.71 | 3,819.8% |
| AMPY.NYSE | -744.6k | -65.4 | -5.1m | 6-8 | $6.31 | 0.4% |
| BOLT.NASDAQ | -115.1k | -10.3 | -181.8k | 1-2 | $0.54 | -55.5% |
| DBTX.NASDAQ | -53.8k | -21.2 | -196.1k | 2-5 | - | - |
| IAC.NASDAQ | -5.8k | -0.6 | -324.9k | 48-64 | $41.21 | -13.3% |
| PAR.NYSE | -47k | -5.0 | -1.5m | 25-39 | $67.84 | 174.0% |
| TSVT.NASDAQ | -767.2k | -51.0 | -8.1m | 8-13 | - | - |
| WVE.NASDAQ | -14k | -2.7 | -56.7k | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | -18.5k | -3.4 | -40.6k | 2-3 | - | - |
| ADVM.NASDAQ | -106.6k | -6.5 | -75.3k | 1-1 | $4.27 | 642.6% |
| ALGS.NASDAQ | -478.5k | -31.9 | -731.2k | 1-2 | $33.71 | 3,757.0% |
| AMBP.NYSE | -310k | -4.2 | -1.5m | 4-6 | $2.68 | -26.7% |
| BDTX.NASDAQ | -8.3k | -2.7 | -19.2k | 1-3 | $1.93 | 58.2% |
| BOLT.NASDAQ | -34.8k | -3.0 | -51k | 1-2 | $0.54 | -55.5% |
| CTMX.NASDAQ | -145k | -25.4 | -327.7k | 1-3 | $0.88 | -38.5% |
| CYT.NASDAQ | -67k | -6.6 | -108.9k | 1-2 | - | - |
| DBTX.NASDAQ | -16.1k | -6.0 | -55.9k | 2-5 | - | - |
| DNMR.NYSE | -265k | -33.1 | -605.7k | 2-4 | $1.71 | 6.2% |
| DXLG.NASDAQ | -365k | -25.5 | -2.3m | 5-8 | $2.63 | -47.0% |
| DXLG.OTCQX | -365k | -25.5 | -0.00 | 0-0 | - | - |
| FBRX.NASDAQ | -138k | -25.2 | -138.8k | 1-1 | $17.78 | 1,765.7% |
| FLWS.NASDAQ | -642.2k | -66.8 | -6.5m | 9-13 | $7.16 | -20.9% |
| IOBT.NASDAQ | -40.6k | -45.2 | -101.3k | 2-3 | $0.87 | -52.4% |
| LTCH.NASDAQ | -290k | -19.5 | -238k | 0-1 | - | - |
| MBI.NYSE | -262.9k | -19.7 | -3.1m | 8-14 | $6.00 | -23.7% |
| NODK.NASDAQ | -29.1k | -6.3 | -389.8k | 12-14 | $14.60 | 19.4% |
| ONL.NYSE | -437.8k | -16.7 | -3.5m | 6-10 | $3.81 | -32.1% |
| PAR.NYSE | -929.00 | -0.1 | -30.9k | 26-39 | $67.84 | 162.7% |
| PASG.NASDAQ | -124.7k | -15.8 | -169.1k | 1-2 | $0.67 | -29.5% |
| PFSW.NASDAQ | -490.6k | -40.7 | -3m | 4-7 | - | - |
| SFIX.NASDAQ | -335k | -25.9 | -1.5m | 3-6 | $4.73 | 62.0% |
| TCRR.NASDAQ | -59k | -5.5 | -0.00 | 0-0 | - | - |
| WVE.NASDAQ | -85.9k | -14.3 | -393.9k | 3-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -175k | -14.9 | -1.4m | 7-10 | $6.31 | -6.2% |
| BCOR.NASDAQ | -276.3k | -17.5 | -0.00 | 0-0 | - | - |
| BDTX.NASDAQ | -35k | -10.0 | -63k | 1-3 | $1.93 | 63.6% |
| CNNE.NYSE | -116.6k | -8.6 | -2.5m | 19-26 | $18.68 | -1.9% |
| CTMX.NASDAQ | -230k | -28.8 | -340.2k | 1-2 | $0.88 | -24.8% |
| DBTX.NASDAQ | -30k | -10.0 | -91.4k | 2-4 | - | - |
| IOBT.NASDAQ | -10k | -10.0 | -26.4k | 2-4 | $0.87 | -59.5% |
| MBI.NYSE | -180.9k | -11.9 | -2m | 9-13 | $6.00 | -33.8% |
| OLMA.NASDAQ | -40k | -10.0 | -116.6k | 2-4 | $5.04 | 130.1% |
| ONL.NYSE | -230k | -8.0 | -2m | 8-10 | $3.81 | -54.0% |
| PAR.NYSE | -2k | -0.2 | -51.4k | 20-32 | $67.84 | 233.0% |
| TBPH.NASDAQ | -1m | -41.9 | -10.9m | 10-12 | - | - |
| TLYS.NYSE | -23.6k | -4.1 | -207.9k | 7-10 | - | - |
| TSVT.NASDAQ | -67.8k | -7.1 | -957.2k | 8-18 | - | - |
| VTOL.NYSE | -17.1k | -3.7 | -446.4k | 23-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | -135k | -13.0 | -177.1k | 1-2 | $4.27 | 385.2% |
| BCOR.NASDAQ | -172k | -9.8 | -3.4m | 17-23 | - | - |
| BDTX.NASDAQ | -170k | -32.7 | -522.5k | 2-4 | $1.93 | 18.4% |
| BOLT.NASDAQ | -148.2k | -19.8 | -306.6k | 1-3 | $0.54 | -63.3% |
| CIO.NYSE | -6.1k | -0.6 | -75.2k | 10-14 | $5.00 | -48.7% |
| CNNE.NYSE | -44.8k | -3.2 | -965.9k | 19-24 | $18.68 | -0.9% |
| CTMX.NASDAQ | -273.4k | -25.5 | -421.9k | 1-2 | $0.88 | -26.1% |
| DBTX.NASDAQ | -10k | -3.2 | -45.4k | 3-6 | - | - |
| KOD.NASDAQ | -50k | -6.9 | -484.2k | 7-13 | $8.32 | 13.8% |
| LTCH.NASDAQ | -500k | -33.3 | -573.2k | 1-1 | - | - |
| MBI.NYSE | -66.8k | -4.2 | -792.7k | 9-13 | $6.00 | -32.7% |
| OLMA.NASDAQ | -100k | -20.0 | -423.8k | 3-6 | $5.04 | 85.3% |
| PAR.NYSE | -68k | -6.7 | -2.5m | 29-47 | $67.84 | 133.5% |
| PASG.NASDAQ | -320k | -51.6 | -632.4k | 1-3 | $0.67 | -44.2% |
| TCRR.NASDAQ | -92.7k | -13.4 | -269k | 2-4 | - | - |
| TCRX.NASDAQ | -48.6k | -19.6 | -159.1k | 3-5 | - | - |
| TLYS.NYSE | -48.8k | -7.9 | -370.3k | 7-8 | - | - |
| TSVT.NASDAQ | -396.7k | -29.5 | -5.8m | 12-19 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -272.7k | -15.4 | -2.6m | 8-12 | $8.23 | 6.2% |
| DXLG.NASDAQ | -115k | -11.3 | -520.2k | 3-6 | $2.63 | -21.5% |
| DXLG.OTCQX | -115k | -11.3 | -520.2k | 3-6 | - | - |
| EAR.NASDAQ | -637.9k | -32.7 | -1.5m | 1-6 | - | - |
| RFL.NYSE | -98.9k | -24.8 | -201.4k | 2-3 | $1.94 | 21.3% |
| TSVT.NASDAQ | -241k | -15.2 | -3.3m | 10-19 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLG.NYSE | -235k | -19.8 | -0.00 | 0-0 | - | - |
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