Support PenkePolar Capital Holdings PLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.942 | 0.09 | 1.2m | $2.9m | $1.1m |
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| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.974 | 1.876 | 3.6m | $211.7m | $336.7m |
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| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.232 | 0.455 | 1.1m | $38.7m | $43m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.054 | 0.191 | 336.1k | $17.4m | $43.3m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 1.757 | 0.212 | 1m | $27.8m | $34.2m |
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| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 1.383 | 0.066 | 500k | - | - | ||||||||||||||
| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.666 | 0.005 | 329.7k | $90.6k | $794.7k |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.731 | 0.624 | 2.8m | $22.3m | $85.6m |
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| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.016 | 0.001 | 41.7k | -$12.6k | $79.7k |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.286 | 0.19 | 494k | $6.5m | $36.5m |
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| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-08-31 | 4.784 | 0.244 | 1.8m | $9m | $16.2m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.097 | 0.038 | 1m | $2.3m | $5.2m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.866 | 0.325 | 1m | $2m | $35.1m |
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| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 1.148 | 0.052 | 756.8k | - | - | ||||||||||||||
| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.882 | 0.305 | 6.8m | $8.6m | $103.1m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.233 | 0.143 | 573.3k | $5.4m | $17.4m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 5.017 | 0.302 | 4.8m | $3.7m | $49.4m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.436 | 0.236 | 710.3k | $9.2m | $50.4m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.452 | 0.108 | 1m | $12m | $14.7m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.721 | 0.062 | 1.6m | $9m | $10.4m |
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| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 2.805 | 0.187 | 3.5m | - | - | ||||||||||||||
| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.7 | 0.026 | 250k | $524k | $1m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.381 | 0.387 | 877k | $4.3m | $79.3m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.566 | 0.055 | 1.2m | $4.4m | $2.9m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.028 | 0.041 | 126.3k | $2.2m | $9.6m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.505 | 0.2 | 910.7k | - | - | ||||||||||||||
| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.705 | 0.022 | 1.2m | $372.8k | $2m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.288 | 0.735 | 4.2m | $12.1m | $126.7m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.101 | 0.441 | 2.7m | $32.2m | $68.3m |
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| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.034 | 0.112 | 758.3k | $22.5m | $15.1m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.936 | 0.099 | 516.4k | $9.5m | $21.1m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.992 | 1.208 | 868.1k | $22.1m | $278.3m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.981 | 0.589 | 2.3m | -$275.8k | $113.4m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.951 | 0.076 | 935k | $5.1m | $11.8m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 1.735 | 0.124 | 1.5m | - | - | ||||||||||||||
| DRNA.NASDAQ | DRNA.NASDAQ | - | - | - | - | 1.668 | 0.107 | 1.2m | - | - | ||||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.213 | 0.721 | 2.3m | $124.4m | $126.5m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.9 | 0.113 | 546.5k | $621.3k | $24.3m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.91 | 0.628 | 935.3k | $7.3m | $96.9m |
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| EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.009 | 0.001 | 18.7k | -$51.5k | $168.2k |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.068 | 0.438 | 3.3m | $25.9m | $112.3m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.921 | 0.374 | 950k | $46.8m | $60.3m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.814 | 0.043 | 838.4k | $8.3m | $4.8m |
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| FENG.NYSE | Phoenix New Media Limited | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.085 | 0 | 10.3k | $136.3k | $24.6k |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.739 | 0.652 | 1.2m | $9.1m | $51.6m |
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| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-09-30 | 1.234 | 0.442 | 446k | $22.3m | $98.6m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 1.894 | 0.485 | 2m | $14.1m | $63.7m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.826 | 0.271 | 2.4m | $9.1m | $38.5m |
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| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.259 | 0.006 | 263.9k | $63k | $942.1k |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 1.624 | 0.206 | 1m | - | - | ||||||||||||||
| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.602 | 0.23 | 919.1k | $4.4m | $55.5m |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 5.554 | 0.243 | 5m | $29.1m | $50.5m |
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| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.891 | 0.235 | 534.3k | $5.4m | $18.1m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.949 | 0.805 | 455.6k | $15.4m | $328.6m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.003 | 0.075 | 501.7k | $3.5m | $14.1m |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 5.592 | 0.038 | 5m | - | - | ||||||||||||||
| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.182 | 0.246 | 1.6m | $4.5m | $119.2m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.362 | 0.319 | 1.8m | - | - | ||||||||||||||
| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.938 | 0.298 | 888.5k | $9.5m | $75.7m |
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| JRVR.NASDAQ | JRVR.NASDAQ | - | - | - | - | 3.338 | 0.062 | 1.2m | - | - | ||||||||||||||
| JSPR.NASDAQ | JSPR.NASDAQ | - | - | - | - | 3.877 | 0.052 | 581.5k | - | - | ||||||||||||||
| KRNT.NASDAQ | KRNT.NASDAQ | - | - | - | - | 1.794 | 0.164 | 897k | - | - | ||||||||||||||
| LAW.NYSE | LAW.NYSE | - | - | - | - | 0.57 | 0.036 | 334.7k | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 2.824 | 0.175 | 1.1m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.752 | 0.505 | 1.3m | - | - | ||||||||||||||
| LSCC.NASDAQ | LSCC.NASDAQ | - | - | - | - | 1.098 | 0.965 | 1.5m | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.406 | 0.126 | 675k | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 0.719 | 1.028 | 94.2k | - | - | ||||||||||||||
| MMYT.NASDAQ | MMYT.NASDAQ | - | - | - | - | 0.9 | 0.438 | 988k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.822 | 0.069 | 325k | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 1.851 | 0.302 | 1.2m | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 1.515 | 0.582 | 1m | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 2.003 | 0.223 | 1.9m | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 1.048 | 1.387 | 3.5m | - | - | ||||||||||||||
| NIU.NASDAQ | NIU.NASDAQ | - | - | - | - | 0.247 | 0.005 | 190k | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 8.261 | 0.018 | 3.9m | - | - | ||||||||||||||
| OLMA.NASDAQ | OLMA.NASDAQ | - | - | - | - | 1.746 | 0.064 | 1m | - | - | ||||||||||||||
| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 1.285 | 0.554 | 2.3m | - | - | ||||||||||||||
| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.01 | 0 | 13.9k | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 0.933 | 0.633 | 356.9k | - | - | ||||||||||||||
| PEPG.NASDAQ | PEPG.NASDAQ | - | - | - | - | 1.63 | 0.05 | 531k | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 1.018 | 0.296 | 286.1k | - | - | ||||||||||||||
| PLL.NASDAQ | PLL.NASDAQ | - | - | - | - | 0.482 | 0.027 | 92.5k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 3.311 | 0.108 | 2m | - | - | ||||||||||||||
| POWI.NASDAQ | POWI.NASDAQ | - | - | - | - | 1.365 | 0.344 | 780.5k | - | - | ||||||||||||||
| PRA.NYSE | PRA.NYSE | - | - | - | - | 2.729 | 0.101 | 1.3m | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 1.053 | 1.305 | 3.4m | - | - | ||||||||||||||
| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 9.469 | 0.019 | 13.3m | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 1.12 | 0.525 | 4.6m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 1.108 | 0.835 | 737.5k | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 1.392 | 0.632 | 1.5m | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 1.293 | 0.338 | 1.5m | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 2.365 | 1.596 | 1.2m | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 3.4 | 0.054 | 3.5m | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 1.21 | 0.48 | 1.5m | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 2.441 | 0.375 | 1.5m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 0.451 | 0.083 | 553k | - | - | ||||||||||||||
| SITM.NASDAQ | SITM.NASDAQ | - | - | - | - | 1.798 | 0.414 | 399.2k | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 2.118 | 0.087 | 1m | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 1.457 | 0.607 | 1.9m | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 2.783 | 0.033 | 5.5m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 3.141 | 0.112 | 2.9m | - | - | ||||||||||||||
| SUNS.NASDAQ | SUNS.NASDAQ | - | - | - | - | 0.138 | 0.001 | 22.1k | - | - | ||||||||||||||
| SUPN.NASDAQ | SUPN.NASDAQ | - | - | - | - | 3.51 | 0.288 | 1.9m | - | - | ||||||||||||||
| SVRA.NASDAQ | SVRA.NASDAQ | - | - | - | - | 0.739 | 0.028 | 1m | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 1.345 | 0.222 | 1m | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 1.119 | 0.282 | 1.2m | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 2.036 | 0.407 | 2.8m | - | - | ||||||||||||||
| TRUP.NASDAQ | TRUP.NASDAQ | - | - | - | - | 3.07 | 0.26 | 1.3m | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 1.476 | 0.029 | 3m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 1.231 | 0.153 | 675k | - | - | ||||||||||||||
| VLN.NYSE | VLN.NYSE | - | - | - | - | 0.01 | 0 | 10.3k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 1.393 | 0.082 | 889.1k | - | - | ||||||||||||||
| VRNS.NASDAQ | VRNS.NASDAQ | - | - | - | - | 1.31 | 0.416 | 1.4m | - | - | ||||||||||||||
| VTEX.NYSE | VTEX.NYSE | - | - | - | - | 2.314 | 0.152 | 4.2m | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.594 | 0.028 | 448.9k | - | - | ||||||||||||||
| WBX.NYSE | WBX.NYSE | - | - | - | - | 0.013 | 0.001 | 21.6k | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.768 | 0.792 | 2.9m | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 3.207 | 0.459 | 2.4m | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 4.483 | 0.061 | 7.5m | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 4.088 | 0.115 | 1.8m | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.667 | 0.157 | 950.1k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1m | - | 45.5m | 41-53 | $34.19 | -16.2% |
| CRTO.NASDAQ | 516.4k | - | 22.7m | 37-50 | $41.00 | 10.7% |
| MTSI.NASDAQ | 1m | - | 115m | 90-119 | - | - |
| PI.NASDAQ | 286.1k | - | 48.5m | 130-220 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 6.5m | - | 106.9m | 13-19 | $10.23 | -23.8% |
| JSPR.NASDAQ | 581.5k | - | 13.9m | 19-31 | - | - |
| MRUS.NASDAQ | 1.2m | - | 61.3m | 39-62 | - | - |
| PEPG.NASDAQ | 531k | - | 7.6m | 10-19 | - | - |
| RNA.NASDAQ | 1.1m | - | 31.9m | 22-42 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 1m | - | 5.1m | 4-8 | $5.23 | 35.5% |
| CFLT.NASDAQ | 2.7m | - | 77.7m | 21-35 | $30.01 | 42.7% |
| FDMT.NASDAQ | 1.7m | - | 45.8m | 17-36 | $5.81 | -65.1% |
| SLN.NASDAQ | 500k | - | 10.8m | 16-28 | - | - |
| VTEX.NYSE | 428.4k | - | 3.4m | 7-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 1.2m | - | 21m | 10-24 | $2.34 | -75.5% |
| VERA.NASDAQ | 725k | - | 9.2m | 9-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 300k | - | 1m | 0-17 | - | - |
| BIOX.NASDAQ | 187k | - | 2.2m | 11-14 | $6.32 | -40.7% |
| LBPH.NASDAQ | 1m | - | 6.4m | 5-8 | - | - |
| MMYT.NASDAQ | 814.9k | - | 28.1m | 26-41 | - | - |
| OLMA.NASDAQ | 750k | - | 7.6m | 8-14 | - | - |
| SRRK.NASDAQ | 1.5m | - | 10.1m | 6-8 | - | - |
| SVRA.NASDAQ | 1m | - | 3.5m | 3-4 | - | - |
| TSHA.NASDAQ | 2.5m | - | 4.6m | 1-4 | - | - |
| XFOR.NASDAQ | 7.5m | - | 10.9m | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 126.3k | - | 8m | 58-67 | $76.37 | 31.6% |
| FN.NYSE | 565.7k | - | 60.6m | 90-134 | $221.24 | 145.3% |
| MMYT.NASDAQ | 590.5k | - | 15.1m | 23-29 | - | - |
| RMBS.NASDAQ | 1.3m | - | 71.9m | 44-69 | - | - |
| XENE.NASDAQ | 3m | - | 119.7m | 34-44 | - | - |
| XFOR.NASDAQ | 5m | - | 8.4m | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 1m | - | 5.5m | 4-8 | $5.23 | 43.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 750k | - | 20.1m | 19-33 | $14.69 | -23.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 1m | - | 58.6m | 46-71 | $60.45 | 30.3% |
| MYOV.NYSE | 1.9m | - | 30.9m | 11-21 | - | - |
| PLRX.NASDAQ | 1.1m | - | 20.8m | 7-25 | - | - |
| RYTM.NASDAQ | 714.7k | - | 13.1m | 4-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 17.7k | - | 166.4k | 5-20 | $1.91 | -61.9% |
| DAWN.NASDAQ | 971.6k | - | 10m | 5-18 | $12.67 | 132.9% |
| DCPH.NASDAQ | 1.5m | - | 16.4m | 9-14 | - | - |
| FRSH.NASDAQ | 1.3m | - | 21.5m | 11-21 | $15.90 | 51.3% |
| FTCI.NASDAQ | 263.9k | - | 1m | 2-6 | $3.57 | 68.8% |
| HGTY.NYSE | 1m | - | 10.5m | 7-12 | $10.11 | 39.8% |
| MRUS.NASDAQ | 500k | - | 10.5m | 13-30 | - | - |
| VTNR.NASDAQ | 448.9k | - | 5.2m | 8-18 | - | - |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FENG.NYSE | -10.3k | -100.0 | -38.9k | 2-5 | $2.38 | -0.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 5.3k | 0.1 | 52.3k | 8-11 | $14.99 | 90.7% |
| BIOX.NASDAQ | 116.8k | 7.6 | 1.1m | 8-12 | $6.32 | -17.9% |
| BPMC.NASDAQ | 2k | 0.2 | 199.1k | 84-122 | $90.46 | 7.8% |
| MMYT.NASDAQ | 39.6k | 4.2 | 3.7m | 77-110 | - | - |
| NET.NYSE | 669.5k | 22.9 | 53.8m | 69-87 | - | - |
| RNA.NASDAQ | 428k | 38.4 | 18.5m | 37-49 | - | - |
| RNR.NYSE | 77.5k | 6.7 | 18.7m | 209-273 | - | - |
| SLN.NASDAQ | 59.8k | 6.4 | 1.1m | 15-22 | - | - |
| VTEX.NYSE | 3.1m | 260.6 | 21.5m | 6-8 | - | - |
| WRB.NYSE | 22.5k | 0.8 | 1.3m | 51-80 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 37.7k | 3.4 | 2.6m | 62-79 | $37.67 | -39.3% |
| BIOX.NASDAQ | 286k | 23.0 | 3.3m | 11-13 | $6.32 | -39.8% |
| BPMC.NASDAQ | 10k | 1.2 | 1m | 84-111 | $90.46 | 7.3% |
| CABA.NASDAQ | 3.5k | 0.3 | 42.9k | 7-19 | $2.34 | -66.1% |
| CFLT.NASDAQ | 1.4m | 53.4 | 42.2m | 26-33 | $30.01 | 17.7% |
| CLDX.NASDAQ | 17.2k | 0.6 | 652.4k | 32-43 | $25.13 | -22.1% |
| CYBR.NASDAQ | 22.1k | 2.5 | 5.4m | 223-274 | $320.61 | 43.5% |
| CYTK.NASDAQ | 849k | 52.9 | 51.2m | 46-76 | $48.53 | 4.9% |
| ESNT.NYSE | 19.5k | 0.8 | 1m | 52-60 | $53.84 | 2.9% |
| ESTC.NYSE | 7.5k | 0.8 | 793.9k | 93-117 | $103.62 | 11.5% |
| IMCR.NASDAQ | 1.2k | 0.3 | 64.7k | 33-66 | $28.15 | -14.8% |
| LBPH.NASDAQ | 49k | 3.8 | 967.7k | 16-28 | - | - |
| MIRM.NASDAQ | 116k | 18.6 | 3m | 23-35 | - | - |
| MMYT.NASDAQ | 177k | 23.0 | 13.2m | 61-90 | - | - |
| NET.NYSE | 380.6k | 15.0 | 30.7m | 66-98 | - | - |
| OLMA.NASDAQ | 250k | 33.3 | 2.7m | 9-15 | - | - |
| RNR.NYSE | 64.4k | 5.9 | 14.4m | 212-237 | - | - |
| SLN.NASDAQ | 440.1k | 88.0 | 9.3m | 17-24 | - | - |
| SWTX.NASDAQ | 650k | 185.7 | 27.3m | 35-49 | - | - |
| TRUP.NASDAQ | 112.5k | 9.0 | 2.9m | 20-35 | - | - |
| TSHA.NASDAQ | 506k | 20.1 | 1.4m | 2-4 | - | - |
| VRNS.NASDAQ | 1.2m | 452.0 | 53.4m | 41-48 | - | - |
| VTEX.NYSE | 762k | 177.8 | 5.5m | 6-9 | - | - |
| WRB.NYSE | 47.5k | 2.5 | 3.8m | 76-88 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 13.6k | 1.2 | 1.1m | 75-88 | $37.67 | -49.8% |
| APLS.NASDAQ | 1,000.00 | 0.1 | 63.7k | 53-74 | $33.32 | -37.4% |
| ARQT.NASDAQ | 588.2k | 9.3 | 4.3m | 3-12 | $14.99 | 388.3% |
| BIOX.NASDAQ | 49.8k | 4.2 | 656.8k | 12-14 | $6.32 | -48.7% |
| CYBR.NASDAQ | 398k | 81.3 | 98.5m | 206-283 | $320.61 | 55.9% |
| CYTK.NASDAQ | 188.5k | 13.3 | 14.5m | 61-110 | $48.53 | -20.9% |
| ESTA.NASDAQ | 320k | 141.3 | 12.8m | 24-52 | $44.49 | 82.2% |
| ESTC.NYSE | 61.5k | 7.1 | 7m | 98-136 | $103.62 | 5.8% |
| FROG.NASDAQ | 1.5m | 272.9 | 59.2m | 31-49 | $30.49 | -2.1% |
| HGTY.NYSE | 75k | 1.5 | 627.9k | 8-9 | $10.11 | 31.7% |
| LBPH.NASDAQ | 305.4k | 30.5 | 6.6m | 16-28 | - | - |
| NET.NYSE | 1.8m | 248.6 | 164.3m | 74-116 | - | - |
| PSTG.NYSE | 1.3m | 46.5 | 62.1m | 34-58 | - | - |
| RVNC.NASDAQ | 715.5k | 22.6 | 4.2m | 5-10 | - | - |
| RYAN.NYSE | 227.5k | 17.7 | 10.8m | 42-57 | - | - |
| SUPN.NASDAQ | 1.1k | 0.1 | 34k | 26-35 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 200k | 66.7 | 0.00 | 0-0 | - | - |
| ARQT.NASDAQ | 3.1m | 102.0 | 8.6m | 2-5 | $14.99 | 751.7% |
| AVDL.NASDAQ | 2.2m | 49.6 | 26.2m | 10-15 | $10.23 | 7.7% |
| BIOX.NASDAQ | 1m | 539.5 | 11.8m | 10-14 | $6.32 | -37.4% |
| CLDX.NASDAQ | 709.1k | 29.2 | 20.8m | 22-41 | $25.13 | 13.7% |
| DCPH.NASDAQ | 100k | 5.7 | 1.2m | 10-17 | - | - |
| ESTA.NASDAQ | 371.00 | 0.2 | 10.8k | 17-49 | $44.49 | 162.3% |
| ESTC.NYSE | 722.8k | 504.3 | 64.2m | 70-118 | $103.62 | 48.8% |
| FN.NYSE | 25.5k | 4.7 | 4.3m | 149-200 | $221.24 | 48.3% |
| HGTY.NYSE | 343.2k | 7.5 | 2.8m | 8-9 | $10.11 | 34.4% |
| IMCR.NASDAQ | 251.3k | 100.5 | 13m | 42-71 | $28.15 | -33.3% |
| MMYT.NASDAQ | 100.4k | 12.3 | 4.2m | 37-47 | - | - |
| PLRX.NASDAQ | 350k | 21.0 | 5.3m | 13-20 | - | - |
| RMBS.NASDAQ | 97.1k | 6.9 | 6m | 48-72 | - | - |
| SRRK.NASDAQ | 1.4m | 95.8 | 17.8m | 6-21 | - | - |
| SUPN.NASDAQ | 284.8k | 17.2 | 7.5m | 22-30 | - | - |
| XENE.NASDAQ | 62.8k | 2.1 | 2.2m | 28-47 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 64.2k | 4.2 | 371k | 4-8 | $2.41 | -42.2% |
| APLS.NASDAQ | 588.8k | 126.6 | 26.3m | 20-92 | $33.32 | 68.0% |
| BCYC.NASDAQ | 252k | 33.2 | 5.7m | 20-28 | $14.69 | -25.2% |
| BPMC.NASDAQ | 540k | 108.0 | 28.9m | 47-68 | $90.46 | 94.5% |
| CLDX.NASDAQ | 10k | 0.4 | 313.8k | 25-38 | $25.13 | 1.0% |
| DAWN.NASDAQ | 160.3k | 9.0 | 2m | 11-15 | $12.67 | 13.8% |
| MIRM.NASDAQ | 250k | 27.0 | 6.8m | 24-33 | - | - |
| PLL.NASDAQ | 72.6k | 364.8 | 3.5m | 37-63 | - | - |
| PLRX.NASDAQ | 25k | 1.5 | 433.7k | 14-20 | - | - |
| PSTG.NYSE | 1m | 33.8 | 38.1m | 33-41 | - | - |
| RCM.NASDAQ | 22.5k | 0.5 | 379.8k | 15-19 | - | - |
| RMBS.NASDAQ | 105.2k | 8.0 | 5.9m | 49-66 | - | - |
| RNR.NYSE | 77.3k | 7.5 | 14.8m | 174-211 | - | - |
| RYTM.NASDAQ | 250k | 11.1 | 5.5m | 16-28 | - | - |
| SUPN.NASDAQ | 150k | 10.0 | 4.5m | 27-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 138k | 13.3 | 9.9m | 67-80 | $37.67 | -43.8% |
| AKYA.NASDAQ | 200k | 15.2 | 1.3m | 4-9 | $2.41 | -43.7% |
| CERE.NASDAQ | 142.4k | 18.5 | 4.3m | 23-36 | - | - |
| CLDX.NASDAQ | 148.7k | 6.6 | 5m | 30-39 | $25.13 | -15.3% |
| CYTK.NASDAQ | 42.7k | 1.6 | 1.5m | 32-41 | $48.53 | 50.2% |
| DAWN.NASDAQ | 375k | 26.8 | 4.8m | 11-16 | $12.67 | 16.9% |
| JRVR.NASDAQ | 50k | 4.1 | 996.8k | 18-22 | - | - |
| PSTG.NYSE | 1.4m | 95.4 | 41.8m | 22-38 | - | - |
| RCM.NASDAQ | 3.9m | 549.7 | 64m | 14-19 | - | - |
| RNR.NYSE | 5.3k | 0.5 | 1m | 179-223 | - | - |
| RYTM.NASDAQ | 500k | 28.6 | 9m | 16-22 | - | - |
| SUPN.NASDAQ | 117k | 8.4 | 4.1m | 30-39 | - | - |
| TRUP.NASDAQ | 150k | 13.6 | 4.2m | 18-46 | - | - |
| VRDN.NASDAQ | 1m | 190.9 | 26.9m | 22-30 | - | - |
| WRB.NYSE | 162.5k | 8.8 | 9.5m | 56-64 | - | - |
| YMAB.NASDAQ | 111.3k | 5.6 | 822.9k | 3-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 636.5k | 28.3 | 17.3m | 25-29 | $29.65 | 18.6% |
| ARQT.NASDAQ | 1.1m | 56.3 | 16.3m | 10-18 | $14.99 | 49.2% |
| AVDL.NASDAQ | 1.7m | 62.6 | 14.4m | 6-10 | $10.23 | 61.1% |
| BCYC.NASDAQ | 259.5k | 34.6 | 6.5m | 20-32 | $14.69 | -24.7% |
| BLU.NASDAQ | 520k | 17.1 | 0.00 | 0-0 | - | - |
| BMEA.NASDAQ | 85k | 17.0 | 1m | 7-37 | $4.01 | -39.5% |
| CERE.NASDAQ | 296.9k | 63.0 | 8.7m | 23-36 | - | - |
| CERS.NASDAQ | 304.8k | 15.0 | 917.7k | 2-4 | $1.58 | -33.0% |
| CFLT.NASDAQ | 1.9m | 273.5 | 45.8m | 17-30 | $30.01 | 80.8% |
| CLDX.NASDAQ | 717.9k | 46.3 | 30.9m | 34-48 | $25.13 | -25.7% |
| CNNE.NYSE | 4.1k | 0.6 | 92.5k | 19-26 | $19.97 | 6.9% |
| CYBR.NASDAQ | 24.6k | 3.3 | 3.4m | 113-163 | $320.61 | 183.2% |
| DCPH.NASDAQ | 500k | 40.0 | 8.3m | 14-23 | - | - |
| EXEL.NASDAQ | 750k | 29.2 | 13m | 16-19 | $33.82 | 111.0% |
| HGTY.NYSE | 55.3k | 1.2 | 504.6k | 8-10 | $10.11 | 28.5% |
| JRVR.NASDAQ | 37.5k | 3.2 | 826.3k | 20-25 | - | - |
| LEGN.NASDAQ | 914.7k | 86.2 | 44.7m | 43-58 | - | - |
| MIRM.NASDAQ | 75k | 8.8 | 1.7m | 18-25 | - | - |
| NET.NYSE | 434.5k | 32.1 | 23.7m | 38-72 | - | - |
| NSTG.NASDAQ | 221.2k | 5.9 | 2.1m | 7-13 | - | - |
| PLRX.NASDAQ | 150k | 9.2 | 4.2m | 18-37 | - | - |
| RYTM.NASDAQ | 500k | 40.0 | 12.5m | 16-35 | - | - |
| SUPN.NASDAQ | 368.2k | 36.1 | 14.1m | 34-42 | - | - |
| TRIP.NASDAQ | 625.2k | 28.6 | 13.3m | 18-27 | - | - |
| TRUP.NASDAQ | 75k | 7.3 | 4m | 36-69 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 33.6k | 9.7 | 3.5m | 92-113 | $128.89 | 40.0% |
| ALKS.NASDAQ | 984.2k | 77.7 | 23.5m | 22-26 | $29.65 | 36.3% |
| ARQT.NASDAQ | 696.5k | 53.2 | 12.1m | 13-21 | $14.99 | 12.1% |
| CLDX.NASDAQ | 101k | 7.0 | 3.6m | 27-46 | $25.13 | -7.0% |
| CNNE.NYSE | 14.2k | 1.9 | 311.2k | 19-26 | $19.97 | 4.8% |
| CYBR.NASDAQ | 58.6k | 8.6 | 8.4m | 121-165 | $320.61 | 164.2% |
| DAWN.NASDAQ | 163.9k | 13.3 | 3.3m | 18-23 | $12.67 | -28.3% |
| ESNT.NYSE | 37.5k | 1.2 | 1.4m | 34-41 | $53.84 | 57.0% |
| GTLB.NASDAQ | 493.9k | 49.1 | 22.3m | 34-57 | $60.45 | 78.5% |
| HGTY.NYSE | 1.5m | 50.9 | 13.2m | 8-10 | $10.11 | 31.0% |
| INSM.NASDAQ | 150k | 10.8 | 2.8m | 17-23 | $70.53 | 321.3% |
| JRVR.NASDAQ | 100k | 9.3 | 2.2m | 21-27 | - | - |
| LEGN.NASDAQ | 6.8k | 0.7 | 331.8k | 37-56 | - | - |
| MRUS.NASDAQ | 250k | 50.0 | 4.4m | 12-24 | - | - |
| NSTG.NASDAQ | 1.2m | 46.7 | 10.4m | 4-14 | - | - |
| OPCH.NASDAQ | 175.2k | 8.2 | 5.4m | 28-36 | - | - |
| PLRX.NASDAQ | 533.1k | 48.5 | 11.1m | 16-26 | - | - |
| PRA.NYSE | 212.5k | 10.4 | 4.1m | 17-23 | - | - |
| RNR.NYSE | 83k | 8.2 | 13.9m | 128-190 | - | - |
| RVNC.NASDAQ | 386.8k | 8.7 | 8.8m | 18-31 | - | - |
| RYAN.NYSE | 225k | 19.6 | 9.2m | 32-46 | - | - |
| RYTM.NASDAQ | 535.2k | 74.9 | 13.7m | 22-31 | - | - |
| SITM.NASDAQ | 216.9k | 74.0 | 20.5m | 73-118 | - | - |
| SMAR.NYSE | 32.3k | 1.7 | 1.1m | 25-43 | - | - |
| SUPN.NASDAQ | 225k | 28.3 | 7.8m | 30-38 | - | - |
| TRUP.NASDAQ | 315k | 44.4 | 16.3m | 41-65 | - | - |
| XENE.NASDAQ | 383.1k | 14.4 | 13.9m | 32-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 23.9k | 135.1 | 106.7k | 3-7 | $1.91 | -43.0% |
| ARCE.NASDAQ | 33.4k | 4.6 | 472.9k | 11-18 | - | - |
| ATRC.NASDAQ | 44.4k | 8.4 | 2m | 38-53 | $30.50 | -19.3% |
| BLU.NASDAQ | 37.2k | 1.1 | 394.8k | 9-13 | - | - |
| BMEA.NASDAQ | 466.8k | 1,408.1 | 5.3m | 9-14 | $4.01 | -55.9% |
| CERE.NASDAQ | 18.2k | 3.7 | 543.3k | 24-41 | - | - |
| CERS.NASDAQ | 162.3k | 8.7 | 778k | 3-6 | $1.58 | -53.4% |
| CLDX.NASDAQ | 801.5k | 123.8 | 24.5m | 22-39 | $25.13 | 16.1% |
| CNNE.NYSE | 64.6k | 9.6 | 1.3m | 19-24 | $19.97 | 6.0% |
| DAWN.NASDAQ | 263.8k | 27.2 | 5.5m | 16-28 | $12.67 | -20.8% |
| ESNT.NYSE | 117.5k | 3.8 | 4.7m | 34-44 | $53.84 | 57.1% |
| ESTC.NYSE | 235.9k | 21.9 | 18.7m | 66-91 | $103.62 | 56.8% |
| FAF.NYSE | 50k | 5.0 | 2.7m | 44-60 | $63.53 | 43.3% |
| FRSH.NASDAQ | 2m | 146.2 | 28.3m | 11-17 | $15.90 | 38.6% |
| HGTY.NYSE | 1.9m | 189.8 | 22.2m | 9-14 | $10.11 | 13.0% |
| INSM.NASDAQ | 759.5k | 120.2 | 18.1m | 19-29 | $70.53 | 266.6% |
| JRVR.NASDAQ | 150k | 16.2 | 3.5m | 21-27 | - | - |
| LEGN.NASDAQ | 479.9k | 83.6 | 22.5m | 38-58 | - | - |
| MKL.NYSE | 12.1k | 10.5 | 14.7m | 1,064-1,335 | - | - |
| NSTG.NASDAQ | 550.1k | 27.2 | 7.6m | 11-19 | - | - |
| OPCH.NASDAQ | 393.5k | 22.6 | 12.5m | 27-36 | - | - |
| PEN.NYSE | 341.3k | 2,031.7 | 54.5m | 119-211 | - | - |
| PRA.NYSE | 87.5k | 4.5 | 1.9m | 18-25 | - | - |
| RGA.NYSE | 25k | 3.3 | 3m | 112-133 | - | - |
| RNR.NYSE | 172.5k | 20.5 | 23.9m | 124-158 | - | - |
| RVNC.NASDAQ | 1.3m | 43.1 | 27.1m | 14-30 | - | - |
| SGRY.NASDAQ | 57.3k | 11.6 | 1.8m | 23-40 | - | - |
| SMAR.NYSE | 646.6k | 51.5 | 21.8m | 28-40 | - | - |
| TRIP.NASDAQ | 991.5k | 26.5 | 22.1m | 17-28 | - | - |
| TRUP.NASDAQ | 10k | 1.4 | 670.4k | 57-82 | - | - |
| WRB.NYSE | 82.5k | 4.6 | 5.3m | 61-70 | - | - |
| XENE.NASDAQ | 122.6k | 4.8 | 4.3m | 29-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 51.2k | 11.6 | 4.1m | 65-109 | $74.05 | 14.5% |
| ARCE.NASDAQ | 177.1k | 32.4 | 3.1m | 13-23 | - | - |
| BLU.NASDAQ | 250k | 7.7 | 2m | 6-10 | - | - |
| CNNE.NYSE | 250k | 58.8 | 5.2m | 17-25 | $19.97 | 16.7% |
| ESNT.NYSE | 695k | 29.1 | 28.3m | 36-44 | $53.84 | 51.6% |
| FAF.NYSE | 412.5k | 70.2 | 24.1m | 49-68 | $63.53 | 30.2% |
| FIVN.NASDAQ | 34.3k | 2.9 | 3.4m | 81-121 | $42.39 | -47.8% |
| HRMY.NASDAQ | 281.3k | 51.2 | 12.7m | 33-54 | $34.06 | 3.1% |
| HUBS.NYSE | 149.3k | 48.8 | 55.1m | 278-521 | $721.36 | 159.0% |
| ITCI.NASDAQ | 367k | 70.4 | 20.8m | 42-66 | $85.24 | 100.9% |
| JRVR.NASDAQ | 25k | 2.8 | 611.5k | 22-27 | - | - |
| KRNT.NASDAQ | 428.1k | 58.4 | 23m | 30-90 | - | - |
| LAW.NYSE | 160k | 91.7 | 4.1m | 17-37 | - | - |
| LSCC.NASDAQ | 777.5k | 34.1 | 39m | 44-65 | - | - |
| MIRM.NASDAQ | 238.7k | 24.5 | 5.6m | 18-29 | - | - |
| MKL.NYSE | 16.6k | 16.9 | 22.9m | 1,252-1,519 | - | - |
| NIU.NASDAQ | 164.1k | 90.2 | 1.3m | 7-11 | - | - |
| NSTG.NASDAQ | 408.4k | 25.2 | 7.8m | 12-37 | - | - |
| POWI.NASDAQ | 123.9k | 18.9 | 10.1m | 71-98 | - | - |
| PRA.NYSE | 750k | 62.5 | 17.6m | 20-28 | - | - |
| PSTG.NYSE | 596.6k | 15.2 | 16.6m | 22-36 | - | - |
| QTNT.NASDAQ | 4.1m | 44.6 | 2.2m | 0-1 | - | - |
| RGA.NYSE | 135k | 22.0 | 15.6m | 104-127 | - | - |
| RNR.NYSE | 3.2k | 0.4 | 492k | 141-167 | - | - |
| RVNC.NASDAQ | 660.5k | 26.9 | 10.2m | 11-21 | - | - |
| RYAN.NYSE | 526k | 84.3 | 19.9m | 33-42 | - | - |
| SITM.NASDAQ | 67.4k | 21.1 | 12.8m | 157-267 | - | - |
| TENB.NASDAQ | 13.7k | 0.9 | 711.3k | 41-64 | - | - |
| TRUP.NASDAQ | 450k | 180.0 | 30.9m | 51-97 | - | - |
| WRB.NYSE | 21.8k | 1.2 | 1.4m | 65-72 | - | - |
| XENE.NASDAQ | 350k | 16.0 | 10.5m | 25-36 | - | - |
| YMAB.NASDAQ | 75k | 2.6 | 875.6k | 7-15 | - | - |
| ZNTL.NASDAQ | 580.8k | 157.3 | 15.7m | 17-53 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRNA.NASDAQ | 214.5k | 19.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | -1.7m | -26.3 | -26.2m | 13-17 | $10.23 | -18.6% |
| BCYC.NASDAQ | -1.7k | -0.2 | -40.4k | 19-28 | $14.69 | -23.8% |
| CLDX.NASDAQ | -355.9k | -11.6 | -13.5m | 29-47 | $25.13 | -11.9% |
| CYBR.NASDAQ | -41.7k | -4.6 | -11.2m | 230-293 | $320.61 | 39.4% |
| CYTK.NASDAQ | -116.8k | -4.8 | -6.5m | 51-61 | $48.53 | -4.9% |
| FDMT.NASDAQ | -906.3k | -51.9 | -15m | 11-29 | $5.81 | -45.0% |
| IMCR.NASDAQ | -815.00 | -0.2 | -29.6k | 30-42 | $28.15 | -5.4% |
| LBPH.NASDAQ | -251.7k | -18.6 | -8.6m | 25-40 | - | - |
| MIRM.NASDAQ | -66k | -8.9 | -2.6m | 33-45 | - | - |
| SUPN.NASDAQ | -2.5k | -0.1 | -80.5k | 26-35 | - | - |
| TRUP.NASDAQ | -62.5k | -4.6 | -2.4m | 27-49 | - | - |
| XENE.NASDAQ | -91.4k | -3.6 | -3.6m | 36-45 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | -1.2m | -79.1 | -3.9m | 2-5 | $2.41 | 28.2% |
| ARQT.NASDAQ | -6.8k | -0.1 | -61.9k | 7-13 | $14.99 | 114.4% |
| DAWN.NASDAQ | -250k | -21.1 | -3.6m | 12-18 | $12.67 | 6.1% |
| FDMT.NASDAQ | -53.6k | -3.0 | -1.3m | 20-32 | $5.81 | -71.4% |
| PRA.NYSE | -766.3k | -35.4 | -10.4m | 12-16 | - | - |
| PSTG.NYSE | -931.5k | -21.3 | -53.9m | 49-70 | - | - |
| RVNC.NASDAQ | -317.6k | -8.2 | -1m | 2-5 | - | - |
| XENE.NASDAQ | -76k | -2.9 | -3m | 36-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | -76.3k | -2.4 | -3.1m | 35-53 | $25.13 | -27.5% |
| DAWN.NASDAQ | -200k | -14.4 | -2.9m | 13-18 | $12.67 | -5.6% |
| DCPH.NASDAQ | -350k | -18.9 | -0.00 | 0-0 | - | - |
| ESNT.NYSE | -57k | -2.4 | -3m | 51-60 | $53.84 | 6.3% |
| FN.NYSE | -122.1k | -21.5 | -24.4m | 167-229 | $221.24 | 32.9% |
| MMYT.NASDAQ | -144k | -15.7 | -8.1m | 43-71 | - | - |
| RNR.NYSE | -9k | -0.8 | -2m | 197-239 | - | - |
| RYTM.NASDAQ | -250k | -14.3 | -10.9m | 38-53 | - | - |
| VERA.NASDAQ | -50k | -6.9 | -1.7m | 14-51 | - | - |
| VRDN.NASDAQ | -90.7k | -9.3 | -1.7m | 16-24 | - | - |
| WRB.NYSE | -20k | -1.0 | -1.6m | 71-89 | - | - |
| XENE.NASDAQ | -454.5k | -14.8 | -20.9m | 42-51 | - | - |
| YMAB.NASDAQ | -225.8k | -11.0 | -3m | 6-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -2.9k | -0.9 | -257.4k | 78-98 | $128.89 | 64.5% |
| APLS.NASDAQ | -435.00 | 0.0 | -22k | 36-66 | $33.32 | -8.2% |
| BCYC.NASDAQ | -6.9k | -0.7 | -115.2k | 13-23 | $14.69 | 17.1% |
| BPMC.NASDAQ | -175k | -16.8 | -11.3m | 44-94 | $90.46 | 106.1% |
| CYTK.NASDAQ | -1.2m | -46.6 | -44.8m | 26-88 | $48.53 | 86.8% |
| DAWN.NASDAQ | -550k | -28.4 | -6.6m | 10-16 | $12.67 | 31.0% |
| ESNT.NYSE | -12.5k | -0.5 | -611.4k | 46-54 | $53.84 | 18.0% |
| LEGN.NASDAQ | -501.6k | -26.8 | -31.7m | 57-71 | - | - |
| MIRM.NASDAQ | -550k | -46.8 | -16.6m | 27-36 | - | - |
| PSTG.NYSE | -1m | -26.5 | -37.8m | 31-38 | - | - |
| RNR.NYSE | -9.3k | -0.8 | -1.9m | 188-227 | - | - |
| RVNC.NASDAQ | -991k | -23.8 | -8.1m | 6-11 | - | - |
| RYTM.NASDAQ | -750k | -30.0 | -23.6m | 21-50 | - | - |
| TSHA.NASDAQ | -11k | -0.4 | -22.1k | 1-3 | - | - |
| VRDN.NASDAQ | -620k | -38.8 | -9.7m | 11-24 | - | - |
| WRB.NYSE | -17.5k | -0.9 | -1.1m | 62-74 | - | - |
| YMAB.NASDAQ | -46.4k | -2.2 | -268.5k | 5-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -4k | -0.3 | -305.6k | 68-81 | $37.67 | -44.3% |
| ADUS.NASDAQ | -40.7k | -10.7 | -3.6m | 82-97 | $128.89 | 57.2% |
| ARQT.NASDAQ | -9.8k | -0.3 | -83.7k | 5-11 | $14.99 | 188.8% |
| AVDL.NASDAQ | -21.9k | -0.5 | -295.1k | 10-17 | $10.23 | 2.1% |
| CFLT.NASDAQ | -537.7k | -21.7 | -18m | 28-41 | $30.01 | 7.0% |
| ESNT.NYSE | -260k | -9.8 | -12.8m | 45-54 | $53.84 | 19.8% |
| FN.NYSE | -22.9k | -4.1 | -3.1m | 115-170 | $221.24 | 92.7% |
| LSCC.NASDAQ | -20.8k | -1.4 | -1.8m | 82-98 | - | - |
| MKL.NYSE | -7k | -7.0 | -10.3m | 1,345-1,560 | - | - |
| RVNC.NASDAQ | -7.5k | -0.2 | -145.5k | 11-26 | - | - |
| WRB.NYSE | -75k | -3.8 | -4.6m | 58-66 | - | - |
| XENE.NASDAQ | -18.3k | -0.6 | -685.6k | 34-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -277.7k | -7.1 | -20m | 67-78 | $92.67 | 38.6% |
| ARQT.NASDAQ | -7.7k | -0.2 | -85.8k | 7-15 | $14.99 | 106.8% |
| AVDL.NASDAQ | -37.5k | -0.8 | -483.5k | 8-17 | $10.23 | 27.9% |
| BCYC.NASDAQ | -250k | -24.8 | -5.7m | 19-29 | $14.69 | -22.0% |
| BMEA.NASDAQ | -335k | -57.3 | -10.4m | 21-44 | $4.01 | -81.0% |
| CERS.NASDAQ | -1m | -45.4 | -2.5m | 2-3 | $1.58 | -10.2% |
| CFLT.NASDAQ | -217.2k | -8.1 | -6m | 20-38 | $30.01 | 51.0% |
| ESNT.NYSE | -290k | -9.8 | -12.5m | 39-47 | $53.84 | 38.6% |
| LEGN.NASDAQ | -103.5k | -5.2 | -6.7m | 45-75 | - | - |
| LSCC.NASDAQ | -142.2k | -8.5 | -12.2m | 75-97 | - | - |
| MIRM.NASDAQ | -4.9k | -0.5 | -130k | 22-30 | - | - |
| MKL.NYSE | -12.5k | -11.0 | -16.7m | 1,253-1,400 | - | - |
| NSTG.NASDAQ | -25k | -0.6 | -186.3k | 4-11 | - | - |
| PLRX.NASDAQ | -143.1k | -8.0 | -3.4m | 18-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.1m | -23.2 | -77.5m | 61-72 | $92.67 | 52.7% |
| CYTK.NASDAQ | -113k | -4.2 | -4.6m | 33-46 | $48.53 | 47.2% |
| ESNT.NYSE | -287.5k | -8.9 | -11.8m | 37-45 | $53.84 | 47.4% |
| FAF.NYSE | -100k | -9.5 | -5.7m | 51-65 | $63.53 | 24.9% |
| FRSH.NASDAQ | -469.8k | -16.2 | -7.1m | 13-18 | $15.90 | 22.8% |
| GTLB.NASDAQ | -580.8k | -38.7 | -25.5m | 31-59 | $60.45 | 95.5% |
| LSCC.NASDAQ | -318.1k | -15.9 | -26.1m | 63-97 | - | - |
| MKL.NYSE | -13.7k | -10.8 | -18.2m | 1,187-1,459 | - | - |
| PRA.NYSE | -87.5k | -3.9 | -1.6m | 17-20 | - | - |
| RNR.NYSE | -75.9k | -6.9 | -15.2m | 183-224 | - | - |
| RVNC.NASDAQ | -680.7k | -14.0 | -21.2m | 18-37 | - | - |
| RYAN.NYSE | -50k | -3.6 | -2m | 35-44 | - | - |
| SITM.NASDAQ | -110.8k | -21.7 | -13.6m | 96-143 | - | - |
| WRB.NYSE | -50k | -2.6 | -3.3m | 59-76 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -29.8k | -2.3 | -465.4k | 8-22 | $0.92 | -87.9% |
| ACGL.NASDAQ | -57.6k | -1.1 | -3.2m | 45-64 | $92.67 | 107.7% |
| BLU.NASDAQ | -500k | -14.1 | -4.6m | 8-11 | - | - |
| ESTC.NYSE | -220.7k | -16.8 | -13.2m | 49-77 | $103.62 | 113.0% |
| FRSH.NASDAQ | -490.3k | -14.5 | -6.7m | 12-17 | $15.90 | 33.4% |
| HRMY.NASDAQ | -175k | -24.7 | -9.6m | 44-62 | $34.06 | -22.0% |
| KRNT.NASDAQ | -44.9k | -4.8 | -1.1m | 19-30 | - | - |
| LSCC.NASDAQ | -561.3k | -21.9 | -33.8m | 45-76 | - | - |
| MIRM.NASDAQ | -325k | -27.5 | -6.4m | 17-25 | - | - |
| PEN.NYSE | -1.2k | -0.3 | -241.2k | 145-233 | - | - |
| PSTG.NYSE | -1.1m | -26.1 | -32.4m | 26-32 | - | - |
| RGA.NYSE | -37.5k | -4.8 | -5.2m | 126-149 | - | - |
| TRIP.NASDAQ | -2.5m | -53.8 | -53.1m | 17-25 | - | - |
| YMAB.NASDAQ | -539.6k | -21.3 | -3.9m | 3-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -250k | -16.2 | -3.9m | 13-19 | $0.92 | -92.8% |
| ACGL.NASDAQ | -146.5k | -2.8 | -6.6m | 41-48 | $92.67 | 125.7% |
| ARQT.NASDAQ | -96.5k | -6.9 | -2.1m | 17-27 | $14.99 | -11.9% |
| CYBR.NASDAQ | -21.9k | -3.1 | -3.1m | 123-160 | $320.61 | 160.3% |
| CYTK.NASDAQ | -355k | -11.7 | -17m | 38-56 | $48.53 | 27.2% |
| DCPH.NASDAQ | -250k | -16.7 | -3.9m | 12-21 | - | - |
| EVTL.NYSE | -3.3k | -15.0 | -20.5k | 3-10 | $8.96 | 229.4% |
| FENG.NYSE | -8k | -43.6 | -39.4k | 4-6 | $2.38 | -42.5% |
| HRMY.NASDAQ | -122k | -14.7 | -5.9m | 42-57 | $34.06 | -18.6% |
| KRNT.NASDAQ | -219.5k | -18.9 | -6.3m | 20-37 | - | - |
| LSCC.NASDAQ | -497.7k | -16.3 | -27.5m | 43-65 | - | - |
| MIRM.NASDAQ | -32.5k | -2.7 | -780.7k | 19-31 | - | - |
| NIU.NASDAQ | -156.1k | -45.1 | -960.3k | 4-9 | - | - |
| PSTG.NYSE | -246.3k | -5.5 | -6.9m | 24-32 | - | - |
| SITM.NASDAQ | -93.3k | -24.1 | -12m | 77-210 | - | - |
| TENB.NASDAQ | -202.6k | -13.7 | -8.5m | 34-53 | - | - |
| WBX.NYSE | -2.1k | -9.0 | -18.9k | 8-10 | - | - |
| YMAB.NASDAQ | -421.1k | -14.3 | -6.9m | 13-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -80.1k | -1.5 | -3.7m | 42-51 | $92.67 | 120.2% |
| ACHC.NASDAQ | -21.5k | -1.8 | -1.4m | 63-77 | $37.67 | -40.4% |
| ANGO.NASDAQ | -10.1k | -0.5 | -208k | 18-25 | $8.69 | -50.5% |
| ARQT.NASDAQ | -378.2k | -21.2 | -7.7m | 16-23 | $14.99 | -6.7% |
| AVDL.NASDAQ | -386.6k | -12.1 | -1.6m | 1-7 | $10.23 | 874.3% |
| CERE.NASDAQ | -250k | -33.3 | -7.1m | 20-38 | - | - |
| CERS.NASDAQ | -159.3k | -7.8 | -798.5k | 4-6 | $1.58 | -63.7% |
| CLDX.NASDAQ | -602.5k | -48.2 | -17.5m | 20-38 | $25.13 | 26.6% |
| CYBR.NASDAQ | -6.1k | -0.9 | -890.6k | 100-180 | $320.61 | 219.5% |
| CYTK.NASDAQ | -154.6k | -4.9 | -6.2m | 34-49 | $48.53 | 44.4% |
| ESTC.NYSE | -60.7k | -5.3 | -4.4m | 51-96 | $103.62 | 104.2% |
| FENG.NYSE | -1.1k | -5.7 | -2.3k | 0-6 | $2.38 | 579.4% |
| OPCH.NASDAQ | -6.5k | -0.4 | -184.9k | 26-31 | - | - |
| SMMT.NASDAQ | -673.1k | -10.7 | -966.9k | 1-3 | - | - |
| SUPN.NASDAQ | -83.8k | -9.5 | -2.4m | 25-34 | - | - |
| TRIP.NASDAQ | -129.8k | -3.4 | -3m | 17-28 | - | - |
| WBX.NYSE | -1.5k | -6.3 | -17.2k | 8-13 | - | - |
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