Support PenkeNikko AM ARK Disruptive Innovation A USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.18 | 0.679 | 4.1m | $4.1m | $13.4m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.609 | 2.641 | 2.1m | $22.2m | $49.3m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 3.43 | 0.558 | 6.3m | $1.7m | $10.6m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-06-30 | 3.114 | 0.114 | 2.6m | $1.9m | $4.8m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.314 | 6.799 | 780.7k | $24.4m | $127.3m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-06-30 | 1.742 | 3.3 | 1.4m | $34.5m | $66.6m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.561 | 3.737 | 2.6m | $7.1m | $101.4m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 1.519 | 0.703 | 33.7m | $547.4m | $260.3m |
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| EDIT.NASDAQ | Editas Medicine Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.501 | 0.147 | 344.8k | $969.9k | $1.1m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.895 | 4.343 | 1.6m | $27.8m | $107.2m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.629 | 4.445 | 5.5m | $43.8m | $124.8m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-06-30 | 2.883 | 0.43 | 1.7m | $7.7m | $8.7m |
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| NTLA.NASDAQ | Intellia Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.101 | 2.171 | 2.1m | $20.4m | $37.6m |
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| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 3.928 | 0.199 | 11.2m | - | - | ||||||||||||||
| NVTAQ.PINK | Invitae Corp | USA | Healthcare | Diagnostics & Research | 2023-09-30 | 3.928 | 0.22 | 11.2m | $3.9m | $0.00 |
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| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.241 | 0.023 | 369.6k | $160.4k | $170.3k |
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| PACB.NASDAQ | Pacific Biosciences of California | USA | Healthcare | Medical Devices | 2024-06-30 | 1.682 | 0.367 | 4.5m | $8.2m | $7.5m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.79 | 2.092 | 4.4m | $14.2m | $54.6m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-07-31 | 1.765 | 1.335 | 1.6m | $3.1m | $29.5m |
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| PLTR.NYSE | Palantir Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.208 | 4.861 | 4.6m | $7.9m | $174.6m |
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| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-06-30 | 1.157 | 0.303 | 1.3m | $2.2m | $4.7m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.58 | 6.048 | 3.7m | $649.2k | $162.8m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.915 | 6.26 | 2.7m | $45.8m | $209m |
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| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.73 | 1.554 | 4.8m | $10.3m | $29.5m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.884 | 0.557 | 643.7k | $4.1m | $11.2m |
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| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 1.786 | 2.402 | 4.2m | - | - | ||||||||||||||
| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.346 | 5.115 | 2.1m | $64.7m | $138.5m |
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| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-06-30 | 0.831 | 0.319 | 574.2k | $6.8m | $4.4m |
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| TDOC.NYSE | Teladoc Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.483 | 0.929 | 2.5m | $22.2m | $22.1m |
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| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 0.432 | 0.088 | 974k | - | - | ||||||||||||||
| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.477 | 1.671 | 867.5k | $44.2m | $57.5m |
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| TWOU.NASDAQ | 2U Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 4.006 | 0.102 | 3.3m | -$331m | $904.6k |
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| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.443 | 3.1 | 1.4m | $11.9m | $61.2m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 3.115 | 3.011 | 3.7m | $22.6m | $75.5m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.879 | 2.214 | 3.4m | $30m | $73.3m |
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| VCYT.NASDAQ | Veracyte Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.791 | 1.997 | 2.1m | $31.4m | $70.6m |
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| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.631 | 0.316 | 1.3m | $8.8m | $6.4m |
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| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.054 | 0.16 | 469.5k | $2.7m | $6.2m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-07-31 | 0.562 | 3.996 | 1.7m | $47.1m | $116.7m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 987.6k | 84.9 | 24.6m | 21-34 | $22.94 | 9.2% |
| TXG.NASDAQ | 486.6k | 14.9 | 10.4m | 15-28 | $20.13 | 31.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TXG.NASDAQ | 621k | 23.5 | 16.2m | 18-38 | $20.13 | 9.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | 92.7k | 2.1 | 1.9m | 12-25 | $12.33 | 5.3% |
| PLTR.NYSE | 280.3k | 6.0 | 6.3m | 20-28 | $37.49 | 84.4% |
| RBLX.NYSE | 689k | 21.4 | 25.1m | 30-43 | $43.39 | 46.8% |
| TXG.NASDAQ | 346.5k | 15.1 | 10.9m | 22-46 | $20.13 | -7.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 130.2k | 2.8 | 2.9m | 16-28 | $37.49 | 133.9% |
| RBLX.NYSE | 111.8k | 3.6 | 4.3m | 34-47 | $43.39 | 28.7% |
| TXG.NASDAQ | 362k | 18.7 | 14.1m | 26-51 | $20.13 | -23.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 236.5k | 8.2 | 9.6m | 36-47 | $43.39 | 21.0% |
| TXG.NASDAQ | 17.6k | 0.9 | 774.3k | 35-56 | $20.13 | -43.1% |
| U.NYSE | 137.5k | 3.7 | 4.3m | 25-41 | $21.04 | -16.2% |
| VCYT.NASDAQ | 23.8k | 1.1 | 581.5k | 21-29 | $32.97 | 59.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 50.2k | 4.2 | 1.4m | 23-50 | $22.94 | 0.8% |
| HOOD.NASDAQ | 128.4k | 1.7 | 1.5m | 9-17 | $22.43 | 158.1% |
| PLTR.NYSE | 490.7k | 11.8 | 9.3m | 16-26 | $37.49 | 139.3% |
| ROKU.NASDAQ | 468.2k | 18.3 | 41.8m | 61-109 | $75.45 | 22.7% |
| TXG.NASDAQ | 323.9k | 20.3 | 15.5m | 41-58 | $20.13 | -50.3% |
| U.NYSE | 444.2k | 13.7 | 15.3m | 28-44 | $21.04 | -24.1% |
| VCYT.NASDAQ | 333.00 | 0.0 | 8.6k | 22-29 | $32.97 | 50.8% |
| VERV.NASDAQ | 212.4k | 17.9 | 2.7m | 10-19 | $4.72 | -54.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 577.1k | 9.1 | 1m | 1-2 | $1.68 | 27.3% |
| RXRX.NASDAQ | 806.5k | 18.9 | 6.9m | 5-14 | $6.06 | 21.9% |
| TXG.NASDAQ | 260.1k | 19.5 | 11.9m | 34-58 | $20.13 | -40.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | 805k | 11.9 | 7.9m | 8-14 | $22.43 | 183.6% |
| RXRX.NASDAQ | 1.3m | 45.1 | 9.4m | 5-11 | $6.06 | 21.9% |
| TWLO.NYSE | 51.7k | 3.1 | 3.2m | 50-78 | $66.39 | 33.2% |
| TXG.NASDAQ | 106.5k | 8.7 | 4.6m | 34-58 | $20.13 | -40.4% |
| U.NYSE | 122.9k | 3.9 | 3.7m | 22-44 | $21.04 | -5.2% |
| ZM.NASDAQ | 79.9k | 2.8 | 5.2m | 59-75 | $67.21 | 14.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 483.3k | 64.5 | 11.4m | 17-31 | $22.94 | 35.3% |
| HOOD.NASDAQ | 606.1k | 9.9 | 5.7m | 8-11 | $22.43 | 183.6% |
| RXRX.NASDAQ | 2.1m | 258.8 | 14.8m | 5-9 | $6.06 | 21.9% |
| TXG.NASDAQ | 164.1k | 15.4 | 6.8m | 34-55 | $20.13 | -40.4% |
| U.NYSE | 126.9k | 4.3 | 3.8m | 22-40 | $21.04 | -5.2% |
| ZM.NASDAQ | 15.7k | 0.6 | 1m | 59-76 | $67.21 | 14.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 124.1k | 19.9 | 2.9m | 17-32 | $22.94 | 35.3% |
| SQ.NYSE | 125.4k | 4.8 | 6.5m | 39-81 | $65.06 | 67.5% |
| TWST.NASDAQ | 52.7k | 3.1 | 1m | 14-25 | $42.79 | 196.7% |
| TXG.NASDAQ | 55.5k | 5.5 | 2.5m | 34-64 | $20.13 | -40.9% |
| U.NYSE | 70k | 2.4 | 2.3m | 25-47 | $21.04 | -14.8% |
| VERV.NASDAQ | 229.6k | 23.1 | 3m | 9-21 | $4.72 | -44.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 216.9k | 5.1 | 1.2m | 4-7 | $3.20 | -21.2% |
| BEAM.NASDAQ | 155.1k | 33.0 | 4.1m | 23-33 | $22.94 | 1.9% |
| RBLX.NYSE | 407.4k | 15.4 | 13.5m | 25-46 | $43.39 | 74.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 140k | 42.4 | 4.1m | 23-35 | $22.94 | 1.1% |
| DNA.NYSE | 2.4m | 7.1 | 4.6m | 2-3 | $7.71 | 410.6% |
| HOOD.NASDAQ | 241.6k | 4.0 | 2.6m | 9-13 | $22.43 | 160.8% |
| NTLA.NASDAQ | 101.7k | 4.6 | 4.1m | 37-47 | $17.65 | -51.7% |
| RBLX.NYSE | 231.2k | 9.5 | 8.6m | 26-46 | $43.39 | 65.4% |
| SQ.NYSE | 75.9k | 3.0 | 5m | 55-81 | $65.06 | 18.9% |
| ZM.NASDAQ | 47.7k | 1.7 | 3.2m | 64-75 | $67.21 | 5.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | 1.8m | 5.8 | 3.2m | 1-3 | $7.71 | 588.4% |
| TWLO.NYSE | 80.5k | 4.9 | 4.9m | 45-71 | $66.39 | 47.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 73.9k | 3.0 | 4.4m | 46-75 | $163.10 | 251.3% |
| DNA.NYSE | 571.2k | 1.8 | 841.8k | 1-2 | $7.71 | 588.4% |
| HOOD.NASDAQ | 365.9k | 6.4 | 3.4m | 8-11 | $22.43 | 173.2% |
| NTLA.NASDAQ | 40.7k | 1.9 | 1.6m | 34-47 | $17.65 | -48.7% |
| SQ.NYSE | 49.7k | 2.0 | 3.1m | 55-71 | $65.06 | 18.2% |
| TWLO.NYSE | 70.4k | 4.5 | 4.1m | 45-70 | $66.39 | 47.5% |
| VERV.NASDAQ | 199.4k | 24.6 | 3.3m | 13-21 | $4.72 | -63.7% |
| ZM.NASDAQ | 6.8k | 0.2 | 460.5k | 60-74 | $67.21 | 11.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 65.9k | 2.8 | 4m | 48-85 | $163.10 | 242.3% |
| DNA.NYSE | 588.8k | 1.9 | 771.6k | 1-2 | $7.71 | 588.4% |
| SQ.NYSE | 137.2k | 5.8 | 8.9m | 55-83 | $65.06 | 18.2% |
| TWLO.NYSE | 287k | 22.3 | 16.9m | 45-76 | $66.39 | 47.5% |
| ZM.NASDAQ | 40.6k | 1.4 | 2.7m | 60-74 | $67.21 | 11.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 27.5k | 1.2 | 1.7m | 51-88 | $163.10 | 221.3% |
| DNA.NYSE | 2.7m | 9.6 | 3.9m | 1-2 | $7.71 | 564.7% |
| NTLA.NASDAQ | 103.5k | 4.9 | 4m | 34-46 | $17.65 | -48.4% |
| RBLX.NYSE | 252.2k | 11.2 | 10.2m | 34-48 | $43.39 | 28.8% |
| TWST.NASDAQ | 46.2k | 2.6 | 843k | 12-32 | $42.79 | 251.6% |
| U.NYSE | 113k | 3.8 | 3.5m | 26-43 | $21.04 | -18.6% |
| VERV.NASDAQ | 86.5k | 11.8 | 1.5m | 13-25 | $4.72 | -63.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 393.6k | 20.2 | 23.5m | 32-88 | $163.10 | 417.0% |
| DNA.NYSE | 3m | 12.1 | 4.8m | 1-2 | $7.71 | 561.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTLA.NASDAQ | 23.9k | 1.1 | 944.2k | 32-52 | $17.65 | -45.6% |
| U.NYSE | 163.7k | 5.8 | 5.4m | 25-43 | $21.04 | -14.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 30.2k | 1.7 | 1.3m | 32-75 | $163.10 | 417.0% |
| NTLA.NASDAQ | 75k | 3.7 | 3.1m | 32-57 | $17.65 | -45.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 339.2k | 23.6 | 21.3m | 41-85 | $163.10 | 301.6% |
| DKNG.NASDAQ | 484.7k | 9.3 | 7.3m | 11-20 | $38.00 | 250.2% |
| RBLX.NYSE | 107.1k | 4.9 | 4.1m | 29-48 | $43.39 | 47.3% |
| ROKU.NASDAQ | 128.4k | 3.7 | 7.5m | 45-75 | $75.45 | 69.6% |
| SQ.NYSE | 996.00 | 0.0 | 61.6k | 51-77 | $65.06 | 26.7% |
| TWLO.NYSE | 222k | 15.5 | 14.4m | 41-81 | $66.39 | 61.9% |
| ZM.NASDAQ | 56.4k | 2.0 | 4.4m | 70-90 | $67.21 | -3.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 92k | 1.8 | 1.4m | 11-21 | $38.00 | 241.6% |
| DNA.NYSE | 1.2m | 6.2 | 3.8m | 2-5 | $7.71 | 245.0% |
| EXAS.NASDAQ | 80.3k | 2.5 | 3.3m | 32-50 | $66.41 | 110.0% |
| PATH.NYSE | 1.5m | 22.8 | 27.7m | 12-22 | $12.33 | 1.7% |
| ROKU.NASDAQ | 103.9k | 3.1 | 7.9m | 55-98 | $75.45 | 36.8% |
| SDGR.NASDAQ | 21.6k | 1.9 | 635.1k | 24-35 | $17.44 | -26.4% |
| SQ.NYSE | 62.2k | 3.2 | 4.3m | 54-93 | $65.06 | 20.7% |
| TWLO.NYSE | 24.8k | 1.8 | 1.9m | 64-99 | $66.39 | 3.3% |
| ZM.NASDAQ | 97.6k | 3.6 | 9.3m | 73-124 | $67.21 | -7.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAS.NASDAQ | 434.6k | 15.6 | 18.7m | 35-54 | $66.41 | 90.9% |
| ROKU.NASDAQ | 268.3k | 8.7 | 22.4m | 62-106 | $75.45 | 21.7% |
| SDGR.NASDAQ | 776.9k | 210.2 | 22.7m | 22-35 | $17.44 | -21.9% |
| ZM.NASDAQ | 420.4k | 18.2 | 44.7m | 79-124 | $67.21 | -15.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQ.NYSE | 28.8k | 1.4 | 2.1m | 56-108 | $65.06 | 16.2% |
| TWLO.NYSE | 25.6k | 2.1 | 2.4m | 77-123 | $66.39 | -13.9% |
| TXG.NASDAQ | 276.2k | 30.4 | 12.3m | 33-54 | $20.13 | -39.5% |
| U.NYSE | 223.2k | 8.0 | 9.1m | 29-71 | $21.04 | -27.7% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -96.4k | -2.2 | -372.1k | 3-5 | $3.20 | 6.7% |
| CERS.NASDAQ | -92.4k | -1.4 | -178k | 2-2 | $1.68 | 3.7% |
| COIN.NASDAQ | -21.3k | -2.7 | -4.9m | 195-273 | $163.10 | -16.3% |
| CRSP.NASDAQ | -32.8k | -2.2 | -1.8m | 51-68 | $44.90 | -12.0% |
| HOOD.NASDAQ | -536.6k | -8.8 | -11.3m | 16-25 | $22.43 | 38.3% |
| NTLA.NASDAQ | -14.6k | -0.7 | -358k | 21-28 | $17.65 | -17.2% |
| PACB.NASDAQ | -222.5k | -4.6 | -392.8k | 1-3 | $1.64 | 41.4% |
| PATH.NYSE | -24.3k | -0.5 | -353.4k | 11-21 | $12.33 | 11.4% |
| PD.NYSE | -34.3k | -2.0 | -712.1k | 18-23 | $17.97 | 0.3% |
| PLTR.NYSE | -203.5k | -4.2 | -4.9m | 21-30 | $37.49 | 82.9% |
| PRME.NASDAQ | -20.2k | -1.4 | -124.5k | 5-8 | $3.43 | -29.3% |
| RBLX.NYSE | -102.8k | -2.7 | -3.7m | 30-42 | $43.39 | 46.8% |
| ROKU.NASDAQ | -66k | -2.3 | -3.8m | 52-67 | $75.45 | 46.5% |
| SDGR.NASDAQ | -12.9k | -2.0 | -282.6k | 18-27 | $17.44 | -4.2% |
| SQ.NYSE | -56.6k | -2.6 | -3.7m | 60-77 | $65.06 | 8.8% |
| TDOC.NYSE | -34.8k | -1.4 | -370.1k | 9-13 | $8.73 | 0.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -108.2k | -2.5 | -401.8k | 3-5 | $3.20 | 6.7% |
| BEAM.NASDAQ | -14.4k | -1.2 | -355.1k | 21-33 | $22.94 | 10.1% |
| COIN.NASDAQ | -21.7k | -2.6 | -5m | 195-269 | $163.10 | -16.3% |
| CRSP.NASDAQ | -6.7k | -0.4 | -389.6k | 51-68 | $44.90 | -12.0% |
| HOOD.NASDAQ | -9.3k | -0.2 | -182.2k | 16-24 | $22.43 | 38.3% |
| PD.NYSE | -39.6k | -2.3 | -825k | 18-23 | $17.97 | 0.3% |
| PLTR.NYSE | -131.7k | -2.6 | -2.9m | 20-27 | $37.49 | 84.4% |
| PRME.NASDAQ | -29.3k | -2.0 | -177.7k | 4-8 | $3.43 | -16.5% |
| RBLX.NYSE | -57.8k | -1.5 | -2m | 30-41 | $43.39 | 46.8% |
| ROKU.NASDAQ | -45.2k | -1.6 | -2.6m | 52-67 | $75.45 | 46.5% |
| RXRX.NASDAQ | -97.5k | -2.0 | -850.4k | 7-11 | $6.06 | -10.2% |
| SQ.NYSE | -47.5k | -2.1 | -3.3m | 61-85 | $65.06 | 6.8% |
| TDOC.NYSE | -52.3k | -2.0 | -638.9k | 10-15 | $8.73 | -9.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -32.7k | -2.7 | -915.1k | 21-41 | $22.94 | 10.1% |
| CERS.NASDAQ | -92.3k | -1.4 | -172.2k | 2-3 | $1.68 | 4.3% |
| COIN.NASDAQ | -82.5k | -9.1 | -19.2m | 195-283 | $163.10 | -16.3% |
| CRSP.NASDAQ | -20k | -1.3 | -1.2m | 51-84 | $44.90 | -12.0% |
| HOOD.NASDAQ | -155.2k | -2.5 | -2.8m | 16-22 | $22.43 | 43.2% |
| NTLA.NASDAQ | -46.1k | -2.1 | -1.1m | 19-33 | $17.65 | -8.9% |
| PD.NYSE | -25.9k | -1.5 | -557.2k | 18-25 | $17.97 | 0.3% |
| PRME.NASDAQ | -20.5k | -1.4 | -130.5k | 4-9 | $3.43 | -16.5% |
| ROKU.NASDAQ | -76.4k | -2.6 | -4.6m | 55-67 | $75.45 | 37.2% |
| RXRX.NASDAQ | -73.3k | -1.5 | -685.1k | 7-13 | $6.06 | -15.1% |
| SDGR.NASDAQ | -12k | -1.8 | -299.1k | 21-29 | $17.44 | -17.8% |
| SQ.NYSE | -144.3k | -6.1 | -10.8m | 62-88 | $65.06 | 4.2% |
| TDOC.NYSE | -642.5k | -19.7 | -8.7m | 11-16 | $8.73 | -20.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -62.1k | -1.4 | -287.2k | 4-6 | $3.20 | -11.4% |
| BEAM.NASDAQ | -13.8k | -1.1 | -429.5k | 21-50 | $22.94 | 10.1% |
| CERS.NASDAQ | -20.1k | -0.3 | -40k | 2-3 | $1.68 | 4.3% |
| COIN.NASDAQ | -51.9k | -5.4 | -10.9m | 115-283 | $163.10 | 42.4% |
| CRSP.NASDAQ | -29.3k | -1.9 | -2m | 53-91 | $44.90 | -14.8% |
| DNA.NYSE | -476.2k | -1.4 | -555k | 1-2 | $7.71 | 941.5% |
| HOOD.NASDAQ | -416.3k | -6.2 | -6.7m | 11-21 | $22.43 | 113.4% |
| MTLS.NASDAQ | -62.1k | -3.5 | -330.8k | 5-6 | $5.14 | 6.6% |
| NTLA.NASDAQ | -33.9k | -1.5 | -893.5k | 19-35 | $17.65 | -8.9% |
| PATH.NYSE | -64.4k | -1.5 | -1.4m | 18-28 | $12.33 | -33.3% |
| PD.NYSE | -35.6k | -2.0 | -812k | 20-25 | $17.97 | -9.7% |
| ROKU.NASDAQ | -48.4k | -1.6 | -3.3m | 56-100 | $75.45 | 34.5% |
| RXRX.NASDAQ | -21.6k | -0.4 | -221.1k | 7-16 | $6.06 | -15.1% |
| SQ.NYSE | -36.2k | -1.5 | -2.7m | 64-88 | $65.06 | 2.2% |
| TDOC.NYSE | -39k | -1.2 | -619.7k | 13-22 | $8.73 | -31.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -28.5k | -0.6 | -143.4k | 4-6 | $3.20 | -20.0% |
| BEAM.NASDAQ | -28.7k | -2.3 | -896.8k | 23-50 | $22.94 | 0.8% |
| CERS.NASDAQ | -271.4k | -4.0 | -553.2k | 2-3 | $1.68 | 5.7% |
| COIN.NASDAQ | -340.8k | -26.2 | -61.3m | 115-283 | $163.10 | 42.4% |
| CRSP.NASDAQ | -17.9k | -1.1 | -1.2m | 58-91 | $44.90 | -23.0% |
| DNA.NYSE | -813.8k | -2.3 | -1m | 1-2 | $7.71 | 648.5% |
| HOOD.NASDAQ | -973.9k | -12.7 | -13.6m | 10-21 | $22.43 | 116.1% |
| MTLS.NASDAQ | -121.2k | -6.4 | -680.9k | 5-7 | $5.14 | 5.8% |
| NTLA.NASDAQ | -25.4k | -1.1 | -707.7k | 24-35 | $17.65 | -25.3% |
| PACB.NASDAQ | -121k | -2.5 | -708.6k | 3-10 | $1.64 | -52.5% |
| PATH.NYSE | -72.2k | -1.6 | -1.6m | 21-28 | $12.33 | -42.1% |
| PD.NYSE | -28.4k | -1.6 | -675.9k | 20-27 | $17.97 | -11.7% |
| PLTR.NYSE | -69.8k | -1.5 | -1.4m | 16-28 | $37.49 | 139.3% |
| PRME.NASDAQ | -56k | -3.7 | -425k | 6-10 | $3.43 | -44.9% |
| ROKU.NASDAQ | -20.1k | -0.7 | -1.5m | 61-100 | $75.45 | 23.5% |
| SDGR.NASDAQ | -31.2k | -4.5 | -872.6k | 25-36 | $17.44 | -29.0% |
| SQ.NYSE | -203.8k | -7.8 | -14.7m | 62-88 | $65.06 | 5.2% |
| TDOC.NYSE | -68.3k | -2.0 | -1.2m | 14-23 | $8.73 | -38.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -62.1k | -0.9 | -124.9k | 2-2 | $1.68 | 6.7% |
| COIN.NASDAQ | -292.9k | -18.4 | -43.6m | 115-212 | $163.10 | 42.4% |
| CRSP.NASDAQ | -14.5k | -0.9 | -990.7k | 55-91 | $44.90 | -18.7% |
| DKNG.NASDAQ | -208.3k | -7.2 | -7.9m | 32-46 | $38.00 | 18.8% |
| DNA.NYSE | -547.6k | -1.5 | -779.6k | 1-2 | $7.71 | 588.4% |
| NTLA.NASDAQ | -23.7k | -1.0 | -674.6k | 24-35 | $17.65 | -25.3% |
| PATH.NYSE | -34.6k | -0.8 | -825.3k | 19-28 | $12.33 | -36.2% |
| PD.NYSE | -12.7k | -0.7 | -302.2k | 21-27 | $17.97 | -13.3% |
| PRME.NASDAQ | -6.7k | -0.4 | -53.7k | 6-10 | $3.43 | -44.9% |
| RBLX.NYSE | -49.1k | -1.7 | -2m | 38-47 | $43.39 | 14.9% |
| SDGR.NASDAQ | -6.3k | -0.9 | -194.4k | 25-38 | $17.44 | -29.9% |
| SQ.NYSE | -41.6k | -1.6 | -2.8m | 62-83 | $65.06 | 5.2% |
| TDOC.NYSE | -39.7k | -1.2 | -787.9k | 14-23 | $8.73 | -39.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -6.2k | -0.5 | -164.7k | 19-31 | $22.94 | 21.7% |
| COIN.NASDAQ | -119.6k | -7.0 | -15.5m | 74-187 | $163.10 | 121.7% |
| CRSP.NASDAQ | -5.5k | -0.3 | -347.3k | 39-77 | $44.90 | 15.3% |
| DKNG.NASDAQ | -124.6k | -4.2 | -4.4m | 26-41 | $38.00 | 43.9% |
| HOOD.NASDAQ | -28.7k | -0.4 | -304k | 8-14 | $22.43 | 183.6% |
| PATH.NYSE | -964.7k | -17.6 | -20.9m | 15-27 | $12.33 | -17.8% |
| PD.NYSE | -74.3k | -3.9 | -1.6m | 19-27 | $17.97 | -6.3% |
| ROKU.NASDAQ | -2.9k | -0.1 | -265.1k | 56-109 | $75.45 | 33.6% |
| SDGR.NASDAQ | -3.6k | -0.5 | -111.1k | 21-38 | $17.44 | -16.0% |
| TDOC.NYSE | -19.1k | -0.6 | -370.1k | 15-23 | $8.73 | -43.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -24.6k | -2.0 | -611.1k | 17-31 | $22.94 | 35.3% |
| CERS.NASDAQ | -120.6k | -1.9 | -198.8k | 1-2 | $1.68 | 39.4% |
| COIN.NASDAQ | -469.2k | -21.5 | -51.2m | 70-187 | $163.10 | 131.6% |
| CRSP.NASDAQ | -22.6k | -1.4 | -1.2m | 38-77 | $44.90 | 19.6% |
| DKNG.NASDAQ | -65.4k | -2.1 | -2.1m | 26-39 | $38.00 | 47.7% |
| DNA.NYSE | -165.7k | -0.5 | -253.7k | 1-2 | $7.71 | 531.1% |
| NTLA.NASDAQ | -28.8k | -1.3 | -829.4k | 23-34 | $17.65 | -22.1% |
| PACB.NASDAQ | -28.7k | -0.6 | -235k | 6-11 | $1.64 | -71.4% |
| PATH.NYSE | -1.2m | -18.4 | -24.1m | 15-27 | $12.33 | -17.2% |
| PD.NYSE | -9.1k | -0.5 | -198.5k | 19-24 | $17.97 | -6.3% |
| PRME.NASDAQ | -35.6k | -2.3 | -274.8k | 6-10 | $3.43 | -38.1% |
| RBLX.NYSE | -67.2k | -2.2 | -2.4m | 28-47 | $43.39 | 55.5% |
| ROKU.NASDAQ | -28k | -1.1 | -2.3m | 55-109 | $75.45 | 37.1% |
| SDGR.NASDAQ | -8.1k | -1.1 | -236.1k | 21-38 | $17.44 | -16.0% |
| SQ.NYSE | -44.2k | -1.6 | -2.4m | 39-80 | $65.06 | 67.5% |
| TDOC.NYSE | -14.4k | -0.4 | -267.1k | 15-22 | $8.73 | -41.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -78.9k | -1.2 | -122.5k | 1-2 | $1.68 | 39.4% |
| COIN.NASDAQ | -60.7k | -2.7 | -5.1m | 70-131 | $163.10 | 134.2% |
| CRSP.NASDAQ | -16.2k | -1.0 | -812.2k | 38-76 | $44.90 | 19.6% |
| DKNG.NASDAQ | -799.7k | -20.7 | -25.1m | 26-39 | $38.00 | 47.7% |
| PACB.NASDAQ | -44.7k | -0.9 | -377.7k | 6-12 | $1.64 | -71.4% |
| PATH.NYSE | -63.5k | -0.9 | -1m | 15-20 | $12.33 | -17.2% |
| PRME.NASDAQ | -19.1k | -1.2 | -167k | 6-14 | $3.43 | -38.1% |
| RBLX.NYSE | -42.7k | -1.4 | -1.3m | 25-42 | $43.39 | 74.4% |
| ROKU.NASDAQ | -319.3k | -11.0 | -24.5m | 55-108 | $75.45 | 37.1% |
| SDGR.NASDAQ | -28.7k | -3.8 | -820.4k | 21-38 | $17.44 | -16.0% |
| SQ.NYSE | -24.5k | -0.9 | -1.2m | 39-65 | $65.06 | 67.5% |
| TDOC.NYSE | -54.7k | -1.6 | -1m | 15-23 | $8.73 | -41.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -43.5k | -0.7 | -73.4k | 1-3 | $1.68 | 39.4% |
| COIN.NASDAQ | -14.9k | -0.7 | -1.1m | 70-100 | $163.10 | 134.2% |
| CRSP.NASDAQ | -11.6k | -0.7 | -547.4k | 38-58 | $44.90 | 19.6% |
| DKNG.NASDAQ | -11.4k | -0.3 | -334.4k | 25-34 | $38.00 | 49.5% |
| HOOD.NASDAQ | -41k | -0.7 | -420.6k | 9-13 | $22.43 | 152.3% |
| MTLS.NASDAQ | -45.1k | -2.3 | -276.5k | 5-8 | $5.14 | 4.3% |
| PACB.NASDAQ | -19.5k | -0.4 | -189.2k | 6-14 | $1.64 | -73.2% |
| PATH.NYSE | -68.2k | -1.0 | -1.1m | 14-19 | $12.33 | -12.7% |
| PD.NYSE | -8.3k | -0.4 | -191.6k | 19-26 | $17.97 | -6.4% |
| PRME.NASDAQ | -22.5k | -1.4 | -240k | 6-16 | $3.43 | -38.1% |
| RBLX.NYSE | -26.5k | -0.9 | -793.7k | 25-40 | $43.39 | 74.4% |
| ROKU.NASDAQ | -16.3k | -0.6 | -1.2m | 55-98 | $75.45 | 37.1% |
| SDGR.NASDAQ | -12.2k | -1.6 | -389.2k | 21-53 | $17.44 | -18.1% |
| TDOC.NYSE | -14.9k | -0.4 | -316.1k | 15-30 | $8.73 | -41.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -64.2k | -1.0 | -133.8k | 1-3 | $1.68 | 15.9% |
| COIN.NASDAQ | -22.5k | -1.0 | -1.8m | 68-114 | $163.10 | 139.3% |
| CRSP.NASDAQ | -19.4k | -1.2 | -1m | 45-60 | $44.90 | 0.8% |
| DKNG.NASDAQ | -375.1k | -8.8 | -11m | 25-34 | $38.00 | 52.2% |
| HOOD.NASDAQ | -76.1k | -1.2 | -843.5k | 9-13 | $22.43 | 137.6% |
| NTLA.NASDAQ | -17.2k | -0.7 | -668.1k | 31-47 | $17.65 | -43.3% |
| PACB.NASDAQ | -25.7k | -0.5 | -294.8k | 8-15 | $1.64 | -79.9% |
| PATH.NYSE | -36.8k | -0.5 | -614.2k | 14-19 | $12.33 | -12.7% |
| PD.NYSE | -31.8k | -1.6 | -757.8k | 22-26 | $17.97 | -16.9% |
| PRME.NASDAQ | -15.6k | -1.0 | -203.7k | 9-16 | $3.43 | -62.9% |
| ROKU.NASDAQ | -30.1k | -1.0 | -2.3m | 61-98 | $75.45 | 24.6% |
| SDGR.NASDAQ | -7.4k | -1.0 | -300.5k | 27-59 | $17.44 | -35.1% |
| SQ.NYSE | -26k | -1.0 | -1.6m | 43-81 | $65.06 | 52.1% |
| TDOC.NYSE | -35.1k | -1.0 | -821.4k | 18-30 | $8.73 | -52.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | -15.1k | -0.7 | -1.1m | 46-114 | $163.10 | 251.3% |
| DKNG.NASDAQ | -189.3k | -4.3 | -5.2m | 23-34 | $38.00 | 65.8% |
| ROKU.NASDAQ | -373k | -11.2 | -27.5m | 56-98 | $75.45 | 34.0% |
| SDGR.NASDAQ | -115.5k | -13.1 | -5m | 33-59 | $17.44 | -47.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -185.2k | -2.7 | -438.6k | 2-3 | $1.68 | -4.5% |
| COIN.NASDAQ | -213.1k | -8.5 | -14.9m | 46-114 | $163.10 | 251.3% |
| CRSP.NASDAQ | -16.1k | -1.0 | -958k | 48-72 | $44.90 | -5.7% |
| DKNG.NASDAQ | -18.6k | -0.4 | -488.3k | 21-32 | $38.00 | 80.4% |
| HOOD.NASDAQ | -53.8k | -0.9 | -543.8k | 8-13 | $22.43 | 173.2% |
| MTLS.NASDAQ | -21.7k | -1.1 | -191.2k | 8-10 | $5.14 | -31.6% |
| NTLA.NASDAQ | -19.8k | -0.9 | -841.6k | 37-47 | $17.65 | -51.8% |
| PACB.NASDAQ | -77.2k | -1.5 | -995.1k | 10-15 | $1.64 | -84.3% |
| PD.NYSE | -42.1k | -2.1 | -1m | 21-30 | $17.97 | -15.1% |
| RBLX.NYSE | -17.6k | -0.7 | -704.8k | 34-46 | $43.39 | 28.7% |
| ROKU.NASDAQ | -37.4k | -1.1 | -2.4m | 52-97 | $75.45 | 46.2% |
| SDGR.NASDAQ | -226.9k | -20.5 | -9.3m | 25-59 | $17.44 | -30.7% |
| SQ.NYSE | -11.4k | -0.4 | -754.9k | 55-81 | $65.06 | 18.2% |
| TDOC.NYSE | -32.3k | -0.9 | -801k | 22-30 | $8.73 | -60.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -12.6k | -0.2 | -30.3k | 2-3 | $1.68 | -4.5% |
| CRSP.NASDAQ | -49.4k | -2.8 | -2.7m | 43-72 | $44.90 | 4.2% |
| DKNG.NASDAQ | -245.3k | -5.2 | -5.6m | 17-27 | $38.00 | 118.1% |
| PACB.NASDAQ | -40.9k | -0.8 | -495.9k | 10-14 | $1.64 | -82.9% |
| PATH.NYSE | -369.9k | -5.1 | -5.9m | 12-20 | $12.33 | -0.4% |
| RBLX.NYSE | -27.9k | -1.1 | -1.1m | 34-48 | $43.39 | 28.7% |
| ROKU.NASDAQ | -33.7k | -1.0 | -2m | 52-75 | $75.45 | 46.2% |
| SDGR.NASDAQ | -7.6k | -0.7 | -256.5k | 24-51 | $17.44 | -28.6% |
| SSYS.NASDAQ | -21.3k | -3.6 | -334.6k | 13-18 | $7.71 | -42.7% |
| TDOC.NYSE | -38.2k | -1.1 | -963.8k | 22-29 | $8.73 | -60.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSP.NASDAQ | -319.9k | -15.5 | -16.6m | 42-72 | $44.90 | 6.9% |
| DKNG.NASDAQ | -275.1k | -5.5 | -5.6m | 17-26 | $38.00 | 123.3% |
| HOOD.NASDAQ | -97.7k | -1.7 | -895.7k | 8-10 | $22.43 | 173.2% |
| NTLA.NASDAQ | -32.4k | -1.5 | -1.2m | 34-47 | $17.65 | -48.4% |
| PACB.NASDAQ | -40.5k | -0.8 | -436.9k | 8-13 | $1.64 | -79.5% |
| PD.NYSE | -19.1k | -1.0 | -586.9k | 26-35 | $17.97 | -31.8% |
| RBLX.NYSE | -36.4k | -1.5 | -1.4m | 34-48 | $43.39 | 28.7% |
| ROKU.NASDAQ | -39.4k | -1.1 | -2.3m | 52-68 | $75.45 | 46.2% |
| SDGR.NASDAQ | -17.5k | -1.6 | -496.7k | 23-41 | $17.44 | -23.1% |
| SSYS.NASDAQ | -2.2k | -0.4 | -33.5k | 13-17 | $7.71 | -42.7% |
| TDOC.NYSE | -56k | -1.5 | -1.4m | 22-29 | $8.73 | -60.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | -230.7k | -4.4 | -4.2m | 15-22 | $38.00 | 161.0% |
| EXAS.NASDAQ | -193.7k | -10.7 | -12.6m | 59-72 | $66.41 | 11.7% |
| PATH.NYSE | -104.7k | -1.4 | -1.6m | 13-18 | $12.33 | -7.0% |
| SDGR.NASDAQ | -6k | -0.5 | -154.2k | 21-30 | $17.44 | -17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | -308.3k | -5.6 | -5.1m | 11-22 | $38.00 | 246.1% |
| PATH.NYSE | -547k | -6.9 | -8.2m | 11-18 | $12.33 | 12.3% |
| PD.NYSE | -66.1k | -3.2 | -1.9m | 23-35 | $17.97 | -22.1% |
| ROKU.NASDAQ | -13k | -0.4 | -762.6k | 39-77 | $75.45 | 93.5% |
| SDGR.NASDAQ | -1.8k | -0.2 | -45k | 17-28 | $17.44 | 0.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAS.NASDAQ | -130.2k | -5.7 | -7.4m | 41-72 | $66.41 | 63.0% |
| PD.NYSE | -400.3k | -16.2 | -10.8m | 21-34 | $17.97 | -12.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -19.7k | -0.3 | -72k | 3-4 | $1.68 | -33.6% |
| CRSP.NASDAQ | -8.4k | -0.4 | -427k | 39-64 | $44.90 | 15.3% |
| DKNG.NASDAQ | -47.8k | -0.8 | -653.1k | 11-17 | $38.00 | 255.3% |
| DNA.NYSE | -213.9k | -0.8 | -417.9k | 1-3 | $7.71 | 431.7% |
| EXAS.NASDAQ | -350.2k | -13.3 | -17.5m | 31-70 | $66.41 | 111.3% |
| HOOD.NASDAQ | -49.4k | -0.8 | -463.7k | 8-13 | $22.43 | 196.5% |
| MTLS.NASDAQ | -284k | -12.7 | -2.6m | 8-11 | $5.14 | -38.4% |
| ONVO.NASDAQ | -1.8k | -0.5 | -2.8k | 1-2 | $0.46 | -66.4% |
| ROKU.NASDAQ | -31.2k | -0.9 | -1.5m | 38-62 | $75.45 | 97.2% |
| SDGR.NASDAQ | -3.7k | -0.3 | -76.2k | 16-27 | $17.44 | 10.0% |
| SSYS.NASDAQ | -1.9k | -0.3 | -26.1k | 11-15 | $7.71 | -30.2% |
| TDOC.NYSE | -41.8k | -1.1 | -1.1m | 22-35 | $8.73 | -59.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | -487k | -5.7 | -6m | 10-15 | $12.33 | 18.6% |
| PD.NYSE | -10k | -0.4 | -236.2k | 20-28 | $17.97 | -7.9% |
| RBLX.NYSE | -29.4k | -1.3 | -1m | 25-48 | $43.39 | 71.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSP.NASDAQ | -291.7k | -12.5 | -17.4m | 48-75 | $44.90 | -7.4% |
| EXAS.NASDAQ | -8.5k | -0.3 | -315k | 29-48 | $66.41 | 126.9% |
| HOOD.NASDAQ | -576.4k | -8.9 | -5.8m | 8-13 | $22.43 | 170.6% |
| MTLS.NASDAQ | -75.5k | -3.2 | -806.7k | 9-13 | $5.14 | -44.1% |
| NTLA.NASDAQ | -13.9k | -0.7 | -765.9k | 47-69 | $17.65 | -62.1% |
| PATH.NYSE | -49.9k | -0.6 | -644.7k | 10-17 | $12.33 | 18.6% |
| PD.NYSE | -105.7k | -4.0 | -2.4m | 20-28 | $17.97 | -7.9% |
| SDGR.NASDAQ | -6.8k | -0.6 | -160.6k | 17-30 | $17.44 | 3.2% |
| SSYS.NASDAQ | -1.1k | -0.2 | -17.1k | 13-18 | $7.71 | -39.2% |
| TDOC.NYSE | -20.8k | -0.6 | -587.6k | 23-35 | $8.73 | -62.2% |
| TSP.NASDAQ | -3.6m | -78.9 | -20.2m | 2-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -1.5m | -20.4 | -7.4m | 3-6 | $1.68 | -50.4% |
| COIN.NASDAQ | -6.4k | -0.4 | -450.1k | 44-116 | $163.10 | 269.4% |
| CRSP.NASDAQ | -6.4k | -0.3 | -462.8k | 60-87 | $44.90 | -25.7% |
| EDIT.NASDAQ | -12.6k | -3.5 | -196.3k | 12-20 | $3.20 | -72.4% |
| HOOD.NASDAQ | -27.3k | -0.4 | -262.2k | 8-12 | $22.43 | 188.3% |
| NTLA.NASDAQ | -7k | -0.3 | -436.4k | 49-76 | $17.65 | -64.3% |
| PD.NYSE | -45.8k | -1.7 | -1.1m | 22-30 | $17.97 | -17.6% |
| SSYS.NASDAQ | -11.8k | -1.9 | -211.6k | 14-21 | $7.71 | -44.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -900.8k | -10.5 | -4.6m | 4-6 | $1.68 | -58.7% |
| CGEN.NASDAQ | -2.4m | -47.8 | -4.2m | 1-2 | $1.78 | 54.8% |
| COIN.NASDAQ | -30.5k | -2.1 | -2m | 44-116 | $163.10 | 269.4% |
| CRSP.NASDAQ | -125k | -5.1 | -8.9m | 53-87 | $44.90 | -15.9% |
| DKNG.NASDAQ | -178.3k | -3.4 | -2.6m | 11-21 | $38.00 | 261.4% |
| EDIT.NASDAQ | -362.9k | -49.9 | -5.3m | 10-20 | $3.20 | -66.6% |
| HOOD.NASDAQ | -58.4k | -0.9 | -527k | 7-12 | $22.43 | 229.4% |
| NTLA.NASDAQ | -37.1k | -1.7 | -2.1m | 37-76 | $17.65 | -52.4% |
| PACB.NASDAQ | -42.2k | -0.8 | -227k | 4-14 | $1.64 | -57.4% |
| TDOC.NYSE | -35.1k | -0.9 | -1.2m | 28-45 | $8.73 | -68.7% |
Report date: 2022-07-31
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