Support PenkePRIMECAP Management Company
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-04-30 | 0.852 | 0.297 | 2.5m | $53.4m | $332.3m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-03-31 | 6.452 | 0.485 | 42.3m | -$354.8m | $447.8m |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 3.341 | 0.358 | 1.5m | - | - | ||||||||||||||
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 0.208 | 0.001 | 345.9k | $209.9k | $1.2m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 3.114 | 0.084 | 1m | $27.7m | $129.6m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-03-31 | 9.863 | 0.982 | 13.4m | $235.1m | $1.1b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-05-31 | 1.308 | 2.205 | 5.8m | $192.8m | $3.2b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-04-30 | 0.829 | 0.57 | 4.2m | $298.6m | $976.6m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 3.17 | 0.366 | 3.7m | $373.9m | $343m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-03-31 | 3.044 | 0.124 | 3.8m | $121m | $146.5m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 2.107 | 0.078 | 3.5m | $25.8m | $88.5m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.61 | 0.018 | 5.4m | $12m | $15.4m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.592 | 0.031 | 480.9k | $4m | $43.1m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 2.722 | 3.097 | 14.6m | $136.7m | $4.8b |
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| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.371 | 0.007 | 275.7k | $4.7m | $9.4m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-03-31 | 5.249 | 0.048 | 5.1m | $5.2m | $84.9m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-03-31 | 1.585 | 0.024 | 2.3m | $9.3m | $25m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 1.059 | 0.01 | 4.8m | -$4.6m | $8.6m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.701 | 0.412 | 5.5m | - | - | ||||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.652 | 0.021 | 10.1m | $13.1m | $43.3m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 1.385 | 2.17 | 42.9m | $516.2m | $3.3b |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 0.86 | 1.122 | 20.7m | $1.2b | $1.5b |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-05-31 | 5.856 | 0.071 | 34.5m | $43.4m | $83.6m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.71 | 0.009 | 1m | -$5.8m | $27.5m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 2.501 | 0.208 | 5.5m | -$41.4m | $209.7m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 4.785 | 0.583 | 5m | $125.2m | $773.9m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 2.907 | 0.801 | 10.1m | $133.5m | $921.2m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 11.14 | 2.609 | 16.2m | $1.6b | $3.6b |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.07 | 0.001 | 43.7k | $217.8k | $488.1k |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 9.856 | 1.219 | 18.7m | $476.5m | $1.5b |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 1.148 | 0.941 | 23.2m | $189.9m | $992.3m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-03-31 | 1.995 | 0.331 | 4.8m | $434.2m | $410.8m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.22 | 0.003 | 326.9k | $119.6k | $4.3m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 2.581 | 1.939 | 37.9m | $516.5m | $2.9b |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 0.961 | 0.096 | 620.1k | $9.9m | $151.7m |
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| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 8.232 | 0.001 | 401k | - | - | ||||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0.588 | 0.157 | 4.9m | $64m | $325.4m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.561 | 0.464 | 2.9m | $103.6m | $1b |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-05-31 | 0.484 | 0.077 | 6.3m | $34.1m | $116.9m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-03-31 | 4.643 | 0.012 | 8.5m | $2.3m | $18.8m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 0.557 | 0.07 | 4.5m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 3.287 | 0.13 | 3.8m | $52.3m | $129.1m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-04-30 | 0.566 | 0.012 | 848.6k | $2.7m | $25m |
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| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 2.198 | 0.168 | 2.5m | - | - | ||||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-03-31 | 2.547 | 0.186 | 975.2k | $60.4m | $270.1m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-03-31 | 3.497 | 0.806 | 22.5m | $389.9m | $1b |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-03-31 | 0.731 | 0.134 | 1.8m | $107.4m | $259.2m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-04-30 | 2.682 | 0.156 | 2.2m | $33.1m | $227.6m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.145 | 0.016 | 506.3k | -$523k | $33.7m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 10.70 | 0.642 | 52.8m | $645.7m | $672.6m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 1.978 | 0.313 | 2.9m | $67.4m | $379.7m |
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| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 9.885 | 0.022 | 16.6m | - | - | ||||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-03-31 | 1.477 | 0.202 | 49.2m | $1.5b | $323.3m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.549 | 0.086 | 596.4k | $23.9m | $143.4m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-02-29 | 5.238 | 2.786 | 12.8m | $1.3b | $3.9b |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 14.50 | 0.025 | 14.4m | -$26.9m | $15.1m |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 6.505 | 0.014 | 5m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 11.48 | 0.977 | 45.7m | - | - | ||||||||||||||
| FORM.NASDAQ | FORM.NASDAQ | - | - | - | - | 3.928 | 0.103 | 3m | - | - | ||||||||||||||
| GAN.NASDAQ | GAN.NASDAQ | - | - | - | - | 0.16 | 0 | 71.6k | - | - | ||||||||||||||
| GKOS.NYSE | GKOS.NYSE | - | - | - | - | 1.685 | 0.06 | 848.6k | - | - | ||||||||||||||
| GLPG.NASDAQ | GLPG.NASDAQ | - | - | - | - | 1.085 | 0.017 | 715.2k | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 1.018 | 0.214 | 8.7m | - | - | ||||||||||||||
| GRWG.NASDAQ | GRWG.NASDAQ | - | - | - | - | 1.911 | 0.003 | 1.1m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.625 | 0.407 | 12.7m | - | - | ||||||||||||||
| HCAT.NASDAQ | HCAT.NASDAQ | - | - | - | - | 3.514 | 0.012 | 2m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 2.518 | 0.883 | 7.7m | - | - | ||||||||||||||
| HPE.NYSE | HPE.NYSE | - | - | - | - | 2.462 | 0.423 | 31.9m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 2.159 | 0.476 | 21.1m | - | - | ||||||||||||||
| IMAX.NYSE | IMAX.NYSE | - | - | - | - | 1.853 | 0.012 | 975k | - | - | ||||||||||||||
| INDI.NASDAQ | INDI.NASDAQ | - | - | - | - | 4.849 | 0.043 | 8.1m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.788 | 2.508 | 76.1m | - | - | ||||||||||||||
| IRBT.NASDAQ | IRBT.NASDAQ | - | - | - | - | 5.176 | 0.01 | 1.4m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 4.749 | 0.682 | 5.9m | - | - | ||||||||||||||
| JBL.NYSE | JBL.NYSE | - | - | - | - | 2.965 | 0.357 | 3.5m | - | - | ||||||||||||||
| JBLU.NASDAQ | JBLU.NASDAQ | - | - | - | - | 0.952 | 0.018 | 3.2m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 4.297 | 3.014 | 5.7m | - | - | ||||||||||||||
| KMX.NYSE | KMX.NYSE | - | - | - | - | 3.51 | 0.359 | 5.5m | - | - | ||||||||||||||
| LASR.NASDAQ | LASR.NASDAQ | - | - | - | - | 1.127 | 0.007 | 524.2k | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 2.408 | 0.308 | 6.3m | - | - | ||||||||||||||
| LICY.NYSE | LICY.NYSE | - | - | - | - | 1.823 | 0.003 | 3.2m | - | - | ||||||||||||||
| LIVN.NASDAQ | LIVN.NASDAQ | - | - | - | - | 10.96 | 0.248 | 5.9m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 2.236 | 12.33 | 21.2m | - | - | ||||||||||||||
| LUNG.NASDAQ | LUNG.NASDAQ | - | - | - | - | 14.79 | 0.04 | 5.7m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 8.397 | 1.094 | 50.2m | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 1.527 | 0.089 | 6.1m | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 11.50 | 0.585 | 39.5m | - | - | ||||||||||||||
| MATX.NYSE | MATX.NYSE | - | - | - | - | 0.686 | 0.018 | 239.4k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.136 | 0.015 | 847.2k | - | - | ||||||||||||||
| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0.8 | 0.002 | 1.4m | - | - | ||||||||||||||
| MKTX.NASDAQ | MKTX.NASDAQ | - | - | - | - | 2.971 | 0.184 | 1.1m | - | - | ||||||||||||||
| MMC.NYSE | MMC.NYSE | - | - | - | - | 0.991 | 0.683 | 4.9m | - | - | ||||||||||||||
| MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 0.237 | 0 | 296.5k | - | - | ||||||||||||||
| MSGE.NYSE | MSGE.NYSE | - | - | - | - | 1.764 | 0.023 | 623k | - | - | ||||||||||||||
| MTLS.NASDAQ | MTLS.NASDAQ | - | - | - | - | 0.262 | 0.001 | 155k | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 3.392 | 3.307 | 37.6m | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 2.893 | 0.045 | 2.4m | - | - | ||||||||||||||
| MXL.NYSE | MXL.NYSE | - | - | - | - | 3.71 | 0.091 | 2.9m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 0.522 | 0.035 | 2.2m | - | - | ||||||||||||||
| NFE.NASDAQ | NFE.NASDAQ | - | - | - | - | 2.251 | 0.105 | 4.6m | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 3.786 | 0.005 | 6.9m | - | - | ||||||||||||||
| NMIH.NASDAQ | NMIH.NASDAQ | - | - | - | - | 0.866 | 0.011 | 723.7k | - | - | ||||||||||||||
| NNBR.NASDAQ | NNBR.NASDAQ | - | - | - | - | 0.707 | 0.001 | 353.6k | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 7.048 | 1.136 | 14.5m | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 1.829 | 0.208 | 4.5m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 3.317 | 0.45 | 6.7m | - | - | ||||||||||||||
| NUAN.NASDAQ | NUAN.NASDAQ | - | - | - | - | 1.351 | 0.165 | 4.3m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.609 | 0.896 | 12.4m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 2.876 | 0.072 | 11.9m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 0.8 | 0.105 | 1.3m | - | - | ||||||||||||||
| OLED.NASDAQ | OLED.NASDAQ | - | - | - | - | 3.979 | 0.237 | 1.8m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.981 | 0.031 | 610.4k | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.476 | 1.226 | 13m | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 1.719 | 0.031 | 293.1k | - | - | ||||||||||||||
| OSUR.NASDAQ | OSUR.NASDAQ | - | - | - | - | 0.999 | 0.003 | 738.5k | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 0.716 | 0.109 | 4.8m | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 0.92 | 0.134 | 1.1m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 0.978 | 0.092 | 683.1k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 12.28 | 0.192 | 5.4m | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 1.317 | 0.011 | 1.9m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.858 | 0.85 | 4.3m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.601 | 0.769 | 6.7m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 1.943 | 0.519 | 5m | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 0.139 | 0 | 10k | - | - | ||||||||||||||
| RIG.NYSE | RIG.NYSE | - | - | - | - | 6.802 | 0.261 | 55.7m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 5.833 | 1.158 | 12m | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 3.195 | 1.173 | 10.7m | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 12.71 | 0.25 | 7.7m | - | - | ||||||||||||||
| SCOR.NASDAQ | SCOR.NASDAQ | - | - | - | - | 0.782 | 0.001 | 743.4k | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 3.319 | 1.121 | 6.2m | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 8.91 | 1.391 | 21.7m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 6.42 | 1.305 | 10.8m | - | - | ||||||||||||||
| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 6.951 | 0.009 | 6.9m | - | - | ||||||||||||||
| SSYS.NASDAQ | SSYS.NASDAQ | - | - | - | - | 3.83 | 0.023 | 2.6m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.922 | 0.057 | 331.1k | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.912 | 0.056 | 10m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 0.916 | 0.471 | 512.2k | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.314 | 0.173 | 2m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 1.152 | 0.985 | 13m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.722 | 1.195 | 2.7m | - | - | ||||||||||||||
| TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 2.014 | 0.236 | 4.9m | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 0.825 | 0.017 | 1.3m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.321 | 2.599 | 10.1m | - | - | ||||||||||||||
| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.499 | 0 | 29.6k | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.745 | 0.114 | 1.5m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 1.704 | 2.016 | 15.5m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 2.813 | 0.384 | 5.3m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 7.208 | 0.846 | 23.7m | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 2.75 | 0.031 | 2.1m | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 1.085 | 0.07 | 454.6k | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 1.217 | 1.834 | 42.4m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 8.737 | 0.426 | 4.7m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 4.167 | 0.115 | 5.2m | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 2.349 | 0.013 | 2.8m | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 13.75 | 0.085 | 6.7m | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 14.74 | 0.15 | 9m | - | - | ||||||||||||||
| XPEV.NYSE | XPEV.NYSE | - | - | - | - | 1.648 | 0.089 | 15.5m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 2.461 | 0.498 | 5m | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 1.189 | 0.002 | 315.4k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.64 | 0.014 | 1.1m | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TROX.NYSE | 1.1m | - | 15.2m | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSGE.NYSE | 623k | - | 23.9m | 28-62 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLPG.NASDAQ | 657.3k | - | 27m | 36-48 | - | - |
| RGF.NASDAQ | 10k | - | 51.9k | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 2.3m | - | 23.6m | 5-15 | $10.52 | 93.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRM.NYSE | 2.6m | - | 32.8m | 11-15 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALA.NASDAQ | -401k | -100.0 | -0.00 | 0-0 | - | - |
| CALA.PINK | -401k | -100.0 | -156.8k | 0-4 | - | - |
| TUEM.NASDAQ | -29.6k | -100.0 | -11.4k | 0-1 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 5.2m | 14.3 | 76.6m | 13-16 | $10.58 | -17.2% |
| ALB.NYSE | 248.4k | 7.1 | 30.5m | 107-150 | $92.09 | -13.7% |
| ALLO.NASDAQ | 166.5k | 3.2 | 694.7k | 3-6 | $2.83 | 8.4% |
| AMGN.NASDAQ | 10.4k | 0.1 | 3m | 268-330 | $331.29 | 23.5% |
| AMK.NYSE | 24k | 9.5 | 784.5k | 29-37 | $34.35 | 18.4% |
| ARLO.NYSE | 244.7k | 5.0 | 2.4m | 8-13 | $16.59 | 99.2% |
| BABA.NYSE | 2.5m | 14.1 | 188.4m | 67-78 | $75.27 | 13.0% |
| BGNE.NASDAQ | 13.2k | 0.3 | 2.1m | 133-185 | $154.74 | 16.4% |
| BIDU.NASDAQ | 911k | 9.8 | 97m | 97-120 | $90.37 | -6.4% |
| BMRN.NASDAQ | 299.5k | 1.6 | 26.8m | 83-99 | $84.09 | 0.8% |
| BNTX.NASDAQ | 44.4k | 0.9 | 4.2m | 85-115 | $85.46 | 0.3% |
| BSX.NYSE | 42k | 0.1 | 2.7m | 57-69 | $77.56 | 35.8% |
| CCL.NYSE | 26.6k | 0.4 | 432.6k | 14-18 | $18.43 | 27.6% |
| DAL.NYSE | 367.9k | 1.7 | 15.2m | 36-48 | $45.44 | 25.0% |
| ELAN.NYSE | 2.2m | 4.5 | 35.7m | 14-17 | $12.72 | -8.6% |
| FLEX.NASDAQ | 626.2k | 1.4 | 16.4m | 22-31 | - | - |
| FORM.NASDAQ | 300.00 | 0.0 | 12.4k | 37-47 | - | - |
| GKOS.NYSE | 58.6k | 7.4 | 5.2m | 75-97 | - | - |
| GLPG.NASDAQ | 36.3k | 5.4 | 1.3m | 32-42 | - | - |
| GLW.NYSE | 43.3k | 0.5 | 1.3m | 30-34 | - | - |
| GSK.NYSE | 649k | 5.4 | 26.7m | 37-44 | - | - |
| HCAT.NASDAQ | 654.8k | 46.1 | 5.9m | 7-11 | - | - |
| HPQ.NYSE | 329.4k | 1.6 | 9.6m | 28-31 | - | - |
| INDI.NASDAQ | 3m | 61.1 | 20.9m | 6-8 | - | - |
| INTC.NASDAQ | 887.1k | 1.2 | 39.5m | 41-50 | - | - |
| LIVN.NASDAQ | 145.8k | 2.5 | 7.5m | 48-58 | - | - |
| LUNG.NASDAQ | 92.9k | 1.6 | 1m | 9-15 | - | - |
| LUV.NYSE | 808.3k | 1.6 | 25m | 27-35 | - | - |
| LYFT.NASDAQ | 17.8k | 0.3 | 273.5k | 12-21 | - | - |
| MKTX.NASDAQ | 3.3k | 0.3 | 793.7k | 200-292 | - | - |
| MU.NASDAQ | 117.9k | 0.3 | 10.6m | 79-122 | - | - |
| NFE.NASDAQ | 1.1m | 34.2 | 38.6m | 29-38 | - | - |
| NWL.NASDAQ | 3.4m | 40.3 | 27.2m | 7-9 | - | - |
| OKTA.NASDAQ | 690.1k | 105.3 | 63.6m | 79-115 | - | - |
| OSIS.NASDAQ | 7.9k | 2.8 | 1m | 120-144 | - | - |
| RIG.NYSE | 5m | 10.0 | 27.5m | 4-6 | - | - |
| TDG.NYSE | 1.3k | 0.3 | 1.4m | 972-1,239 | - | - |
| TER.NASDAQ | 624.1k | 43.8 | 65m | 92-114 | - | - |
| TROX.NYSE | 67k | 5.4 | 974.9k | 12-18 | - | - |
| UAL.NASDAQ | 347.7k | 1.5 | 14.9m | 38-48 | - | - |
| WHR.NYSE | 43.7k | 0.9 | 4.8m | 103-124 | - | - |
| WOLF.NYSE | 3.3m | 175.1 | 100.6m | 24-45 | - | - |
| XMTR.NASDAQ | 58.7k | 0.9 | 1.5m | 16-36 | - | - |
| XNCR.NASDAQ | 189.1k | 2.1 | 4m | 18-27 | - | - |
| XPEV.NYSE | 3m | 24.4 | 29.5m | 8-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 1.2m | 55.8 | 171m | 112-178 | $92.09 | -17.8% |
| ARLO.NYSE | 147.3k | 3.1 | 1.3m | 8-10 | $16.59 | 113.5% |
| BABA.NYSE | 881.7k | 5.1 | 70.2m | 70-89 | $75.27 | 7.4% |
| BIDU.NASDAQ | 12.4k | 0.1 | 1.4m | 103-136 | $90.37 | -12.5% |
| BIIB.NASDAQ | 251.9k | 1.6 | 61.8m | 221-269 | $226.40 | 2.5% |
| BMRN.NASDAQ | 7.8k | 0.0 | 693.1k | 76-100 | $84.09 | 10.6% |
| BMY.NYSE | 2.9m | 14.6 | 157.3m | 48-58 | $42.64 | -11.6% |
| BNTX.NASDAQ | 131.4k | 2.8 | 13.2m | 88-113 | $85.46 | -2.9% |
| BSX.NYSE | 550.4k | 1.5 | 29.3m | 48-58 | $77.56 | 60.4% |
| ELAN.NYSE | 1.4m | 2.9 | 16.2m | 9-15 | $12.72 | 49.3% |
| GKOS.NYSE | 151.4k | 23.7 | 10.3m | 59-87 | - | - |
| GLPG.NASDAQ | 9.2k | 1.4 | 338.5k | 32-41 | - | - |
| GSK.NYSE | 30.6k | 0.3 | 1m | 34-38 | - | - |
| HCAT.NASDAQ | 299.1k | 26.7 | 2.4m | 7-10 | - | - |
| HPQ.NYSE | 35.2k | 0.2 | 986.9k | 26-31 | - | - |
| INDI.NASDAQ | 867.1k | 20.7 | 5.6m | 5-9 | - | - |
| INTC.NASDAQ | 475.6k | 0.6 | 19.3m | 32-51 | - | - |
| LICY.NYSE | 90.8k | 2.8 | 128.8k | 1-4 | - | - |
| LIVN.NASDAQ | 5.9k | 0.1 | 286.5k | 43-54 | - | - |
| LUNG.NASDAQ | 124k | 2.2 | 1.2m | 8-13 | - | - |
| MKTX.NASDAQ | 4.3k | 0.4 | 1m | 203-298 | - | - |
| NFE.NASDAQ | 2.9m | 553.0 | 100.4m | 27-40 | - | - |
| NTRS.NASDAQ | 394.8k | 6.1 | 29.1m | 62-87 | - | - |
| NWL.NASDAQ | 2.2m | 35.1 | 16.8m | 6-9 | - | - |
| OSIS.NASDAQ | 6.2k | 2.2 | 739.4k | 103-133 | - | - |
| RIG.NYSE | 5.1m | 11.4 | 34.5m | 6-8 | - | - |
| TRMB.NASDAQ | 188.7k | 3.9 | 9m | 40-54 | - | - |
| TROX.NYSE | 90.5k | 7.9 | 1.1m | 10-15 | - | - |
| WHR.NYSE | 26.6k | 0.6 | 3.1m | 98-134 | - | - |
| WOLF.NYSE | 29.7k | 1.6 | 1m | 27-47 | - | - |
| XMTR.NASDAQ | 21.6k | 0.3 | 464.1k | 14-39 | - | - |
| XNCR.NASDAQ | 717.4k | 8.8 | 13.6m | 16-22 | - | - |
| XPEV.NYSE | 624.9k | 5.3 | 9.9m | 13-19 | - | - |
| ZBH.NYSE | 484.1k | 10.5 | 54m | 102-122 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 131.9k | 6.3 | 26.3m | 162-247 | $92.09 | -43.2% |
| ARLO.NYSE | 32.3k | 0.7 | 344k | 9-12 | $16.59 | 83.5% |
| BMRN.NASDAQ | 22.9k | 0.1 | 2m | 84-95 | $84.09 | 0.3% |
| ELAN.NYSE | 172.2k | 0.4 | 1.9m | 10-13 | $12.72 | 32.9% |
| FGEN.NASDAQ | 1m | 7.7 | 1.6m | 1-3 | $1.05 | 49.8% |
| GKOS.NYSE | 20.1k | 3.3 | 1.5m | 68-80 | - | - |
| GLPG.NASDAQ | 3.3k | 0.5 | 128.5k | 34-44 | - | - |
| GSK.NYSE | 287k | 2.4 | 10.1m | 34-38 | - | - |
| HCAT.NASDAQ | 519k | 86.3 | 6.2m | 9-14 | - | - |
| INDI.NASDAQ | 1.1m | 39.0 | 9.1m | 6-10 | - | - |
| INTC.NASDAQ | 4.2m | 6.0 | 147.1m | 31-40 | - | - |
| LICY.NYSE | 496.3k | 18.4 | 2.4m | 3-6 | - | - |
| LIVN.NASDAQ | 395.9k | 7.3 | 21.6m | 50-60 | - | - |
| LUNG.NASDAQ | 2.6k | 0.0 | 31.1k | 10-14 | - | - |
| MKTX.NASDAQ | 10.4k | 0.9 | 2.5m | 200-279 | - | - |
| NTRS.NASDAQ | 264.8k | 4.2 | 19.9m | 68-82 | - | - |
| NWL.NASDAQ | 1.6m | 35.9 | 16.5m | 8-12 | - | - |
| RIG.NYSE | 66.3k | 0.1 | 540.6k | 6-9 | - | - |
| SGEN.NASDAQ | 222.9k | 3.7 | 0.00 | 0-0 | - | - |
| TDG.NYSE | 1,000.00 | 0.2 | 877.5k | 834-940 | - | - |
| TW.NASDAQ | 5.3k | 0.3 | 421.5k | 65-88 | - | - |
| TXT.NYSE | 477.7k | 9.7 | 35.5m | 66-81 | - | - |
| XMTR.NASDAQ | 390.9k | 6.3 | 7.4m | 16-25 | - | - |
| XNCR.NASDAQ | 433.3k | 5.6 | 9.8m | 20-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 58.1k | 2.8 | 11.9m | 172-234 | $92.09 | -46.4% |
| ATUS.NYSE | 3.7m | 235.4 | 10.5m | 2-4 | $1.78 | -11.4% |
| BABA.NYSE | 69.2k | 0.4 | 6m | 78-105 | $75.27 | -3.2% |
| BIIB.NASDAQ | 24.7k | 0.2 | 7.3m | 273-320 | $226.40 | -17.0% |
| BMRN.NASDAQ | 140.1k | 0.8 | 13.2m | 86-100 | $84.09 | -1.8% |
| BNTX.NASDAQ | 85.5k | 1.9 | 9.6m | 100-132 | $85.46 | -14.6% |
| CPRI.NYSE | 1.1m | 30.1 | 44.5m | 34-48 | $33.68 | -1.7% |
| CRDO.NASDAQ | 92.4k | 12.2 | 1m | 7-19 | $29.50 | 310.0% |
| ELAN.NYSE | 5.1m | 11.9 | 48.2m | 8-10 | $12.72 | 61.4% |
| EVR.NYSE | 39.6k | 6.4 | 4.5m | 104-128 | $240.51 | 130.5% |
| GKOS.NYSE | 10.3k | 1.7 | 588.8k | 45-72 | - | - |
| GLPG.NASDAQ | 9k | 1.4 | 366.3k | 37-45 | - | - |
| GSK.NYSE | 1.9m | 19.3 | 68.1m | 33-38 | - | - |
| INTC.NASDAQ | 1.4m | 2.1 | 45m | 27-37 | - | - |
| LICY.NYSE | 515.4k | 23.7 | 2.6m | 4-6 | - | - |
| LIVN.NASDAQ | 213.3k | 4.1 | 9.9m | 42-53 | - | - |
| LUNG.NASDAQ | 17k | 0.3 | 207.3k | 10-14 | - | - |
| LYFT.NASDAQ | 2m | 47.3 | 19.3m | 8-11 | - | - |
| NTRS.NASDAQ | 348k | 5.9 | 26.8m | 70-91 | - | - |
| NWL.NASDAQ | 696.7k | 17.7 | 6.9m | 8-13 | - | - |
| RYTM.NASDAQ | 692k | 9.1 | 12.4m | 16-22 | - | - |
| SGEN.NASDAQ | 1.1m | 23.4 | 227.4m | 185-207 | - | - |
| SPLK.NASDAQ | 19k | 0.2 | 1.8m | 82-112 | - | - |
| TW.NASDAQ | 8.7k | 0.6 | 624.8k | 66-80 | - | - |
| WOLF.NYSE | 30.1k | 1.6 | 1.5m | 39-66 | - | - |
| XMTR.NASDAQ | 2m | 48.2 | 35.2m | 12-26 | - | - |
| XNCR.NASDAQ | 188k | 2.5 | 5.1m | 25-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 27.1k | 1.3 | 6.6m | 205-293 | $92.09 | -55.0% |
| ALLO.NASDAQ | 825k | 16.7 | 5.2m | 5-8 | $2.83 | -41.4% |
| ATVI.NASDAQ | 397.6k | 7.8 | 30.8m | 71-86 | - | - |
| AZN.NASDAQ | 403k | 0.9 | 27.1m | 63-72 | $78.71 | 25.9% |
| BABA.NYSE | 4.6k | 0.0 | 465.7k | 79-121 | $75.27 | -5.3% |
| BIIB.NASDAQ | 300.5k | 1.9 | 83.1m | 255-296 | $226.40 | -11.1% |
| BMRN.NASDAQ | 662.5k | 3.8 | 68.6m | 87-118 | $84.09 | -3.7% |
| BNTX.NASDAQ | 401k | 9.6 | 55m | 120-156 | $85.46 | -28.8% |
| BSX.NYSE | 676.3k | 1.8 | 31.8m | 44-50 | $77.56 | 74.9% |
| CPRI.NYSE | 186.4k | 5.3 | 10m | 40-69 | $33.68 | -16.3% |
| CRDO.NASDAQ | 683.3k | 938.7 | 8.6m | 8-19 | $29.50 | 276.2% |
| DAL.NYSE | 468.7k | 2.1 | 17.3m | 31-40 | $45.44 | 46.4% |
| ELAN.NYSE | 10.8m | 32.8 | 127.6m | 9-15 | $12.72 | 46.5% |
| EVR.NYSE | 42.4k | 7.3 | 5.2m | 107-137 | $240.51 | 124.5% |
| FGEN.NASDAQ | 231.6k | 1.7 | 4.9m | 16-26 | $1.05 | -93.2% |
| GKOS.NYSE | 57.7k | 10.5 | 2.8m | 42-53 | - | - |
| GSK.NYSE | 6.1m | 162.1 | 213.6m | 33-37 | - | - |
| INDI.NASDAQ | 2.8k | 0.1 | 25k | 6-11 | - | - |
| INTC.NASDAQ | 12.5m | 22.2 | 355m | 25-33 | - | - |
| J.NYSE | 251.3k | 4.1 | 30.3m | 110-130 | - | - |
| JBL.NYSE | 482k | 13.5 | 38.8m | 65-88 | - | - |
| LICY.NYSE | 104k | 5.0 | 573.3k | 5-7 | - | - |
| LIVN.NASDAQ | 581.1k | 12.6 | 29.4m | 40-59 | - | - |
| MKTX.NASDAQ | 127.2k | 13.0 | 45m | 278-397 | - | - |
| NTRS.NASDAQ | 1.1m | 23.0 | 102m | 81-100 | - | - |
| ORCL.NYSE | 1.3m | 10.5 | 116m | 82-93 | - | - |
| OSIS.NASDAQ | 1k | 0.4 | 95.3k | 78-103 | - | - |
| ROST.NASDAQ | 95.2k | 0.9 | 10.6m | 100-122 | - | - |
| RYTM.NASDAQ | 696.1k | 10.1 | 17.4m | 16-35 | - | - |
| SGEN.NASDAQ | 129.2k | 2.7 | 20.7m | 126-204 | - | - |
| SPLK.NASDAQ | 185.3k | 1.7 | 17.7m | 82-110 | - | - |
| SSYS.NASDAQ | 120.7k | 4.0 | 1.7m | 12-17 | - | - |
| TW.NASDAQ | 218.7k | 16.1 | 15.8m | 62-80 | - | - |
| XMTR.NASDAQ | 2.3m | 120.8 | 60.5m | 14-41 | - | - |
| XNCR.NASDAQ | 1.3m | 21.6 | 41.4m | 26-38 | - | - |
| XPEV.NYSE | 57k | 0.5 | 550.9k | 8-12 | - | - |
| ZBH.NYSE | 103.7k | 2.1 | 13m | 120-132 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 51k | 1.0 | 472.5k | 6-12 | $2.83 | -49.1% |
| BGNE.NASDAQ | 313.1k | 6.6 | 57.4m | 124-233 | $154.74 | 24.3% |
| BSX.NYSE | 1.5k | 0.0 | 67.1k | 39-48 | $77.56 | 99.9% |
| ELAN.NYSE | 2.5m | 8.4 | 31.9m | 11-14 | $12.72 | 13.8% |
| EVR.NYSE | 41.6k | 7.8 | 4.3m | 81-119 | $240.51 | 195.6% |
| FDX.NYSE | 43.2k | 0.3 | 7.1m | 148-184 | $306.31 | 107.0% |
| FGEN.NASDAQ | 715.1k | 5.4 | 10.9m | 13-18 | $1.05 | -91.8% |
| FORM.NASDAQ | 153.4k | 5.1 | 3.5m | 18-28 | - | - |
| GKOS.NYSE | 12.5k | 2.3 | 620.9k | 40-58 | - | - |
| GSK.NYSE | 3.3m | 753.7 | 110.7m | 30-40 | - | - |
| IMAX.NYSE | 187.1k | 18.4 | 2.7m | 12-18 | - | - |
| INDI.NASDAQ | 245k | 8.7 | 1.8m | 6-9 | - | - |
| INTC.NASDAQ | 4.4m | 8.5 | 123.7m | 25-31 | - | - |
| LICY.NYSE | 12.2k | 0.6 | 68.4k | 4-6 | - | - |
| LIVN.NASDAQ | 18.2k | 0.4 | 930.9k | 42-57 | - | - |
| LUNG.NASDAQ | 69.9k | 1.3 | 665.4k | 4-18 | - | - |
| MKTX.NASDAQ | 18.1k | 1.9 | 4.6m | 221-296 | - | - |
| NTRS.NASDAQ | 623.8k | 15.0 | 54.6m | 76-95 | - | - |
| ORCL.NYSE | 202.1k | 1.6 | 15.3m | 61-86 | - | - |
| SGEN.NASDAQ | 182.4k | 4.0 | 23.5m | 116-140 | - | - |
| SPLK.NASDAQ | 2m | 22.8 | 164m | 65-97 | - | - |
| TW.NASDAQ | 81.9k | 6.4 | 4.8m | 51-67 | - | - |
| XMTR.NASDAQ | 360.7k | 23.3 | 16.8m | 29-64 | - | - |
| XNCR.NASDAQ | 526.6k | 9.3 | 14.7m | 25-31 | - | - |
| XPEV.NYSE | 1m | 9.3 | 9.2m | 6-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 9.9k | 0.2 | 134.2k | 10-17 | $2.83 | -72.2% |
| AUR.NASDAQ | 500k | 5.0 | 1.2m | 2-3 | $4.29 | 133.8% |
| BABA.NYSE | 18.3k | 0.1 | 1.7m | 76-126 | $75.27 | -1.3% |
| BGNE.NASDAQ | 703.5k | 17.5 | 120.7m | 131-207 | $154.74 | 17.7% |
| BIIB.NASDAQ | 15.1k | 0.1 | 3.2m | 194-283 | $226.40 | 16.9% |
| CPRI.NYSE | 804.6k | 29.2 | 37.5m | 37-54 | $33.68 | -9.9% |
| DAL.NYSE | 1m | 5.0 | 33.8m | 28-36 | $45.44 | 63.5% |
| EAT.NYSE | 900.00 | 0.1 | 24.2k | 21-34 | $66.69 | 210.6% |
| EVR.NYSE | 99.4k | 22.7 | 9.3m | 79-106 | $240.51 | 205.7% |
| FDX.NYSE | 445.1k | 3.3 | 94m | 142-241 | $306.31 | 115.8% |
| FORM.NASDAQ | 80.8k | 2.7 | 2.6m | 25-41 | - | - |
| HES.NYSE | 50.9k | 0.5 | 5.6m | 90-130 | - | - |
| INDI.NASDAQ | 775.4k | 38.0 | 5.7m | 5-9 | - | - |
| INTC.NASDAQ | 3.5m | 7.2 | 120.1m | 26-41 | - | - |
| LASR.NASDAQ | 2.7k | 0.2 | 31.7k | 9-14 | - | - |
| LICY.NYSE | 88.8k | 4.5 | 603.6k | 5-8 | - | - |
| LIVN.NASDAQ | 40.3k | 0.9 | 2.3m | 47-67 | - | - |
| LUNG.NASDAQ | 35.1k | 0.7 | 644.8k | 14-24 | - | - |
| MKTX.NASDAQ | 156.5k | 19.4 | 40.1m | 217-280 | - | - |
| MU.NASDAQ | 13.9k | 0.0 | 806.2k | 48-65 | - | - |
| NTNX.NASDAQ | 112.9k | 1.8 | 2m | 14-24 | - | - |
| OLED.NASDAQ | 2k | 0.1 | 228.8k | 94-128 | - | - |
| ORCL.NYSE | 439.5k | 3.7 | 32.1m | 61-80 | - | - |
| PINS.NYSE | 214.5k | 4.6 | 4.6m | 17-26 | - | - |
| RCL.NYSE | 1.5m | 29.8 | 62.8m | 31-52 | - | - |
| RYTM.NASDAQ | 662.7k | 10.4 | 12.1m | 4-31 | - | - |
| SPLK.NASDAQ | 548.2k | 6.6 | 53.6m | 75-117 | - | - |
| TER.NASDAQ | 451.6k | 41.6 | 41.1m | 75-105 | - | - |
| TW.NASDAQ | 52.8k | 4.3 | 3.5m | 56-75 | - | - |
| VSCO.NYSE | 423.2k | 18.8 | 14.2m | 26-44 | - | - |
| XNCR.NASDAQ | 895.1k | 18.7 | 25.6m | 24-33 | - | - |
| XPEV.NYSE | 2.4m | 29.1 | 53.8m | 11-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 32.9k | 0.6 | 2.5m | 74-81 | - | - |
| AUR.NASDAQ | 626.1k | 6.6 | 2.3m | 2-7 | $4.29 | 133.8% |
| BABA.NYSE | 9.3k | 0.1 | 920.2k | 78-121 | $75.27 | -3.5% |
| BGNE.NASDAQ | 322.6k | 8.7 | 50.8m | 118-216 | $154.74 | 30.9% |
| BIDU.NASDAQ | 22.8k | 0.2 | 3m | 102-157 | $90.37 | -11.1% |
| DAL.NYSE | 2.2m | 11.5 | 84m | 28-46 | $45.44 | 61.7% |
| EPZM.NASDAQ | 1.1m | 7.2 | 0.00 | 0-0 | - | - |
| EVR.NYSE | 26.5k | 6.4 | 2.8m | 91-118 | $240.51 | 163.1% |
| FDX.NYSE | 196.1k | 1.5 | 41.9m | 193-249 | $306.31 | 58.9% |
| GKOS.NYSE | 8.8k | 1.7 | 423.7k | 33-64 | - | - |
| HES.NYSE | 83.5k | 0.9 | 9.4m | 98-131 | - | - |
| INDI.NASDAQ | 699.2k | 52.1 | 4.8m | 5-8 | - | - |
| INTC.NASDAQ | 5.3m | 12.4 | 232.4m | 37-53 | - | - |
| JBL.NYSE | 36.4k | 1.0 | 2.1m | 50-63 | - | - |
| LICY.NYSE | 133k | 7.2 | 978.2k | 6-9 | - | - |
| LIVN.NASDAQ | 9.3k | 0.2 | 667.7k | 56-88 | - | - |
| MKTX.NASDAQ | 257.8k | 46.9 | 71m | 249-357 | - | - |
| NTNX.NASDAQ | 1.9m | 46.1 | 40.6m | 13-29 | - | - |
| OLED.NASDAQ | 2.2k | 0.1 | 288.2k | 99-176 | - | - |
| ORCL.NYSE | 1.6m | 16.4 | 124.4m | 64-85 | - | - |
| PINS.NYSE | 1.3m | 42.5 | 29.1m | 16-28 | - | - |
| RCL.NYSE | 201.7k | 4.0 | 12.6m | 33-88 | - | - |
| RJF.NYSE | 1.9m | 16.8 | 191.9m | 85-115 | - | - |
| RYTM.NASDAQ | 72.1k | 1.1 | 408.1k | 3-12 | - | - |
| SPLK.NASDAQ | 475.5k | 6.0 | 52.8m | 85-151 | - | - |
| XMTR.NASDAQ | 523.3k | 43.4 | 18m | 27-42 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TW.NASDAQ | 135.5k | 13.0 | 11.7m | 77-101 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -29k | -2.8 | -3.4m | 106-146 | $127.96 | 20.6% |
| ACM.NYSE | -583.5k | -4.2 | -52.7m | 85-99 | $89.16 | 4.3% |
| ADBE.NASDAQ | -82.6k | -1.4 | -47.3m | 485-638 | $551.00 | 13.6% |
| ATUS.NYSE | -414.2k | -7.8 | -1m | 2-3 | $1.78 | 0.0% |
| AUR.NASDAQ | -97.8k | -1.0 | -280.5k | 2-4 | $4.29 | 102.4% |
| AZN.NASDAQ | -41.9k | -0.1 | -2.7m | 60-70 | $78.71 | 30.2% |
| BB.NYSE | -277.1k | -0.8 | -809.8k | 2-4 | $2.42 | -1.6% |
| BBWI.NYSE | -21.6k | -0.4 | -974k | 41-50 | $37.57 | -8.2% |
| BIIB.NASDAQ | -43.7k | -0.3 | -10.2m | 211-268 | $226.40 | 7.3% |
| BMY.NYSE | -260.9k | -1.1 | -13.2m | 48-55 | $42.64 | -10.4% |
| CERS.NASDAQ | -29k | -0.3 | -59.1k | 2-3 | $2.20 | 38.4% |
| CPRI.NYSE | -390.9k | -9.3 | -18.6m | 45-51 | $33.68 | -24.5% |
| CW.NYSE | -35.3k | -3.5 | -8.2m | 212-257 | $277.04 | 30.6% |
| DSGX.NASDAQ | -53.2k | -2.3 | -4.6m | 79-95 | $99.41 | 25.5% |
| ENTG.NASDAQ | -4.4k | -0.1 | -564k | 108-147 | $127.32 | 17.5% |
| ERIC.NASDAQ | -4.7m | -8.8 | -26.7m | 5-6 | $6.57 | 26.3% |
| EVR.NYSE | -60.4k | -9.2 | -10.9m | 163-199 | $240.51 | 47.8% |
| FDX.NYSE | -13.3k | -0.1 | -3.3m | 234-291 | $306.31 | 30.7% |
| FGEN.NASDAQ | -50.7k | -0.4 | -87.4k | 1-3 | $1.05 | 52.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -123.1k | -0.3 | -1.5m | 11-15 | $10.58 | -2.6% |
| ACLS.NASDAQ | -3.9k | -0.4 | -541.6k | 121-171 | $127.96 | 6.2% |
| ACM.NYSE | -575.6k | -3.9 | -48.8m | 74-94 | $89.16 | 19.8% |
| ADBE.NASDAQ | -105.2k | -1.7 | -60.7m | 505-634 | $551.00 | 9.2% |
| ALK.NYSE | -17.7k | -0.5 | -631.1k | 31-41 | $37.93 | 23.3% |
| ALKS.NASDAQ | -316.6k | -8.2 | -8.2m | 22-29 | $24.83 | 12.8% |
| ALLO.NASDAQ | -2.5k | 0.0 | -7k | 2-4 | $2.83 | 26.9% |
| AMGN.NASDAQ | -140.9k | -1.0 | -38.4m | 250-289 | $331.29 | 32.7% |
| AZN.NASDAQ | -902.2k | -2.1 | -58.6m | 62-71 | $78.71 | 27.5% |
| BB.NYSE | -150.7k | -0.4 | -565.4k | 3-5 | $2.42 | -26.2% |
| BBWI.NYSE | -13.1k | -0.2 | -444.4k | 27-44 | $37.57 | 37.6% |
| BGNE.NASDAQ | -20.1k | -0.4 | -3.6m | 157-205 | $154.74 | -1.2% |
| BURL.NYSE | -2.1k | -0.3 | -313.3k | 116-198 | $244.70 | 111.6% |
| CCL.NYSE | -64.2k | -1.0 | -931.9k | 11-20 | $18.43 | 70.0% |
| CPRI.NYSE | -208.3k | -4.7 | -10.3m | 47-53 | $33.68 | -27.7% |
| CW.NYSE | -28.4k | -2.7 | -5.9m | 191-225 | $277.04 | 45.3% |
| DAL.NYSE | -49.9k | -0.2 | -1.8m | 31-43 | $45.44 | 48.5% |
| DSGX.NASDAQ | -221.5k | -8.6 | -17.2m | 70-86 | $99.41 | 42.9% |
| ENTG.NASDAQ | -5.3k | -0.2 | -537.6k | 84-123 | $127.32 | 51.3% |
| ERIC.NASDAQ | -942.1k | -1.7 | -4.7m | 4-6 | $6.57 | 51.7% |
| FDX.NYSE | -174.8k | -1.3 | -44.4m | 225-286 | $306.31 | 36.3% |
| FGEN.NASDAQ | -253k | -1.7 | -152.6k | 0-1 | $1.05 | 215.0% |
| FLEX.NASDAQ | -961.1k | -2.1 | -24.6m | 22-30 | - | - |
| FORM.NASDAQ | -6.6k | -0.2 | -243.6k | 32-42 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -146.6k | -0.4 | -2.2m | 13-19 | $10.58 | -15.4% |
| ACLS.NASDAQ | -31.1k | -2.9 | -5.4m | 153-201 | $127.96 | -16.2% |
| ACM.NYSE | -374.6k | -2.5 | -32.2m | 82-90 | $89.16 | 9.4% |
| ADBE.NASDAQ | -61k | -1.0 | -31.9m | 475-570 | $551.00 | 16.0% |
| ALK.NYSE | -17k | -0.4 | -773.7k | 36-57 | $37.93 | 4.9% |
| ALKS.NASDAQ | -244k | -5.9 | -7.1m | 26-33 | $24.83 | -3.3% |
| ALLO.NASDAQ | -352.3k | -6.3 | -1.5m | 3-6 | $2.83 | -8.0% |
| AMGN.NASDAQ | -3.9k | 0.0 | -990.7k | 218-274 | $331.29 | 51.7% |
| AUR.NASDAQ | -6k | -0.1 | -18.5k | 2-4 | $4.29 | 87.3% |
| AZN.NASDAQ | -187.9k | -0.4 | -12.8m | 65-72 | $78.71 | 21.9% |
| BABA.NYSE | -9.2k | -0.1 | -841.5k | 83-103 | $75.27 | -8.9% |
| BB.NYSE | -49.6k | -0.1 | -244.2k | 4-6 | $2.42 | -43.4% |
| BBWI.NYSE | -56.2k | -1.0 | -2m | 32-40 | $37.57 | 18.8% |
| BGNE.NASDAQ | -5.9k | -0.1 | -1.1m | 176-225 | $154.74 | -12.1% |
| BIDU.NASDAQ | -19.3k | -0.2 | -2.7m | 123-157 | $90.37 | -26.6% |
| BIIB.NASDAQ | -13.3k | -0.1 | -3.5m | 252-288 | $226.40 | -10.1% |
| BMY.NYSE | -410.8k | -2.0 | -25.1m | 58-65 | $42.64 | -26.0% |
| BNTX.NASDAQ | -27.8k | -0.6 | -3m | 96-126 | $85.46 | -10.5% |
| BSX.NYSE | -73.8k | -0.2 | -3.8m | 50-55 | $77.56 | 56.1% |
| BURL.NYSE | -9.4k | -1.5 | -1.5m | 130-182 | $244.70 | 88.1% |
| CCL.NYSE | -227.1k | -3.4 | -3.7m | 13-20 | $18.43 | 39.2% |
| CPRI.NYSE | -391.8k | -8.1 | -17.7m | 34-55 | $33.68 | -1.4% |
| CW.NYSE | -36.6k | -3.4 | -7.2m | 180-210 | $277.04 | 53.6% |
| DAL.NYSE | -94.1k | -0.4 | -4m | 36-50 | $45.44 | 24.8% |
| DFS.NYSE | -12.1k | -0.7 | -1.2m | 84-123 | $141.77 | 67.9% |
| DSGX.NASDAQ | -95.5k | -3.6 | -7.2m | 70-82 | $99.41 | 41.4% |
| ENTG.NASDAQ | -3.6k | -0.1 | -361k | 88-113 | $127.32 | 44.5% |
| ERIC.NASDAQ | -312.4k | -0.6 | -1.5m | 5-6 | $6.57 | 38.6% |
| EVR.NYSE | -4k | -0.6 | -542.2k | 117-147 | $240.51 | 105.3% |
| FDX.NYSE | -105.1k | -0.8 | -27.3m | 246-271 | $306.31 | 24.7% |
| FLEX.NASDAQ | -1m | -2.2 | -27m | 24-28 | - | - |
| FORM.NASDAQ | -28.6k | -0.9 | -963.1k | 30-38 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -420.7k | -1.1 | -6.1m | 13-18 | $10.58 | -16.4% |
| ACLS.NASDAQ | -88k | -7.6 | -12.6m | 105-187 | $127.96 | 21.5% |
| ACM.NYSE | -1.1m | -7.2 | -94.9m | 76-87 | $89.16 | 17.3% |
| ADBE.NASDAQ | -184.5k | -2.9 | -74.2m | 332-519 | $551.00 | 66.0% |
| ALK.NYSE | -323.6k | -7.7 | -14.6m | 41-53 | $37.93 | -6.9% |
| ALKS.NASDAQ | -72k | -1.7 | -2.1m | 28-34 | $24.83 | -10.1% |
| ALLO.NASDAQ | -132.3k | -2.3 | -713.6k | 4-7 | $2.83 | -34.2% |
| ALTR.NASDAQ | -58.5k | -10.8 | -4.1m | 66-78 | $89.73 | 36.9% |
| AMGN.NASDAQ | -376.2k | -2.5 | -87.4m | 212-256 | $331.29 | 56.5% |
| ARLO.NYSE | -143.5k | -3.0 | -1.1m | 6-11 | $16.59 | 193.6% |
| AUR.NASDAQ | -156.9k | -1.5 | -261.2k | 1-3 | $4.29 | 257.5% |
| AZN.NASDAQ | -1.3m | -2.9 | -96.3m | 69-77 | $78.71 | 14.7% |
| BB.NYSE | -437.1k | -1.2 | -2.1m | 4-6 | $2.42 | -36.6% |
| BBWI.NYSE | -95.1k | -1.7 | -3.4m | 31-43 | $37.57 | 20.3% |
| BGNE.NASDAQ | -31.2k | -0.6 | -7.1m | 175-272 | $154.74 | -11.4% |
| BIDU.NASDAQ | -92.6k | -1.0 | -12.1m | 116-156 | $90.37 | -21.9% |
| BIOX.NASDAQ | -4.6k | -9.5 | -53.9k | 10-14 | $11.17 | 14.4% |
| BMY.NYSE | -567.3k | -2.6 | -38m | 63-71 | $42.64 | -32.2% |
| BSX.NYSE | -899.2k | -2.3 | -46.8m | 49-55 | $77.56 | 58.0% |
| BURL.NYSE | -200.00 | 0.0 | -34.4k | 144-210 | $244.70 | 70.1% |
| CCL.NYSE | -40.8k | -0.6 | -475.3k | 9-19 | $18.43 | 111.8% |
| CERS.NASDAQ | -203.1k | -2.3 | -485.8k | 2-3 | $2.20 | 25.0% |
| CW.NYSE | -25k | -2.3 | -4.2m | 158-184 | $277.04 | 75.7% |
| DAL.NYSE | -302.8k | -1.3 | -11.1m | 32-48 | $45.44 | 40.1% |
| DFS.NYSE | -176k | -8.7 | -18.4m | 92-119 | $141.77 | 54.3% |
| DSGX.NASDAQ | -251.7k | -8.6 | -19.6m | 73-82 | $99.41 | 35.4% |
| EAT.NYSE | -242.8k | -32.4 | -9.1m | 32-41 | $66.69 | 106.4% |
| ENTG.NASDAQ | -7.1k | -0.2 | -645.3k | 69-114 | $127.32 | 83.5% |
| ERIC.NASDAQ | -3m | -5.3 | -16.6m | 5-6 | $6.57 | 31.1% |
| FDX.NYSE | -385.9k | -2.8 | -88.3m | 214-250 | $306.31 | 43.3% |
| FGEN.NASDAQ | -449.1k | -3.2 | -7.4m | 2-21 | $1.05 | -56.1% |
| FLEX.NASDAQ | -2.2m | -4.5 | -52.8m | 19-28 | - | - |
| FORM.NASDAQ | -20.3k | -0.7 | -607.9k | 25-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -360.2k | -0.9 | -5.6m | 13-18 | $10.58 | -15.6% |
| ABUS.NASDAQ | -5.6k | -1.6 | -15.7k | 2-3 | $3.69 | 71.6% |
| ACLS.NASDAQ | -110k | -8.6 | -12.9m | 77-136 | $127.96 | 66.2% |
| ACM.NYSE | -1.4m | -8.4 | -126.9m | 79-92 | $89.16 | 12.7% |
| ADBE.NASDAQ | -48.5k | -0.8 | -17.2m | 319-402 | $551.00 | 72.9% |
| ALK.NYSE | -69.2k | -1.6 | -3.2m | 37-54 | $37.93 | 2.0% |
| ALKS.NASDAQ | -605k | -12.6 | -16.4m | 25-29 | $24.83 | -0.7% |
| ALTR.NASDAQ | -148.6k | -21.6 | -8.7m | 45-73 | $89.73 | 99.2% |
| AMGN.NASDAQ | -179.5k | -1.2 | -44m | 225-277 | $331.29 | 47.0% |
| ARLO.NYSE | -4.8k | -0.1 | -21.3k | 3-6 | $16.59 | 392.3% |
| BB.NYSE | -503.1k | -1.4 | -1.9m | 3-5 | $2.42 | -26.0% |
| BBWI.NYSE | -8.7k | -0.2 | -368.2k | 34-50 | $37.57 | 11.6% |
| BGNE.NASDAQ | -2.2k | 0.0 | -534.8k | 209-281 | $154.74 | -25.9% |
| BIDU.NASDAQ | -87.9k | -0.9 | -12.4m | 118-161 | $90.37 | -23.4% |
| BIOX.NASDAQ | -17.8k | -27.0 | -209.5k | 11-13 | $11.17 | 6.4% |
| BMY.NYSE | -342.1k | -1.6 | -24.1m | 65-75 | $42.64 | -34.7% |
| BURL.NYSE | -34.2k | -5.1 | -7.4m | 192-240 | $244.70 | 27.7% |
| CCL.NYSE | -2.7m | -29.1 | -28.2m | 8-13 | $18.43 | 132.7% |
| CERS.NASDAQ | -33.5k | -0.4 | -100.8k | 2-4 | $2.20 | -6.8% |
| CW.NYSE | -39.8k | -3.5 | -6.7m | 157-183 | $277.04 | 76.7% |
| DFS.NYSE | -312.7k | -13.4 | -33.4m | 90-120 | $141.77 | 56.7% |
| DSGX.NASDAQ | -167.1k | -5.4 | -12.4m | 66-81 | $99.41 | 49.6% |
| EAT.NYSE | -7.3k | -1.0 | -279.7k | 32-42 | $66.69 | 109.5% |
| ENTG.NASDAQ | -400.00 | 0.0 | -32.4k | 64-89 | $127.32 | 99.4% |
| ERIC.NASDAQ | -9.4m | -13.9 | -53.6m | 5-6 | $6.57 | 25.9% |
| FDX.NYSE | -353k | -2.5 | -71.6m | 175-229 | $306.31 | 75.5% |
| FLEX.NASDAQ | -2.4m | -4.8 | -57.3m | 20-25 | - | - |
| FORM.NASDAQ | -98.5k | -3.1 | -2.8m | 22-35 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -856.4k | -2.2 | -11.6m | 12-15 | $10.58 | -9.2% |
| ABUS.NASDAQ | -71.8k | -17.0 | -171.7k | 2-3 | $3.69 | 98.4% |
| ACLS.NASDAQ | -374.1k | -22.7 | -26.3m | 50-89 | $127.96 | 157.1% |
| ACM.NYSE | -1.6m | -8.3 | -125.7m | 68-87 | $89.16 | 31.0% |
| ADBE.NASDAQ | -63.2k | -1.0 | -20.2m | 277-356 | $551.00 | 99.2% |
| ALB.NYSE | -419.8k | -17.3 | -111.9m | 210-335 | $92.09 | -56.2% |
| ALK.NYSE | -169.2k | -3.8 | -7.4m | 39-48 | $37.93 | -2.0% |
| ALKS.NASDAQ | -544.4k | -10.2 | -13m | 22-26 | $24.83 | 14.2% |
| ALTR.NASDAQ | -65.3k | -8.7 | -3m | 43-51 | $89.73 | 107.9% |
| AMGN.NASDAQ | -272.6k | -1.8 | -73m | 226-297 | $331.29 | 46.3% |
| ARLO.NYSE | -115.8k | -2.3 | -476.5k | 3-6 | $16.59 | 466.2% |
| AUR.NASDAQ | -176.5k | -1.7 | -301.2k | 1-3 | $4.29 | 290.0% |
| AZN.NASDAQ | -627.2k | -1.4 | -39.3m | 54-71 | $78.71 | 47.1% |
| BABA.NYSE | -107.5k | -0.6 | -8.4m | 58-95 | $75.27 | 29.8% |
| BB.NYSE | -1.8m | -5.0 | -8.3m | 3-5 | $2.42 | -23.7% |
| BBWI.NYSE | -109.7k | -1.9 | -4m | 31-45 | $37.57 | 23.1% |
| BIDU.NASDAQ | -69.7k | -0.7 | -7.1m | 74-125 | $90.37 | 22.8% |
| BIIB.NASDAQ | -41.1k | -0.3 | -11.6m | 250-312 | $226.40 | -9.6% |
| BIOX.NASDAQ | -57.9k | -46.7 | -752.2k | 11-15 | $11.17 | 1.5% |
| BMRN.NASDAQ | -44.6k | -0.3 | -4.1m | 81-110 | $84.09 | 4.4% |
| BMY.NYSE | -281.1k | -1.3 | -21.1m | 68-81 | $42.64 | -37.6% |
| BNTX.NASDAQ | -21.2k | -0.5 | -3.2m | 118-189 | $85.46 | -27.8% |
| BURL.NYSE | -5.4k | -0.8 | -873.4k | 108-207 | $244.70 | 126.3% |
| CALA.NASDAQ | -13.4k | -3.2 | -32k | 1-4 | - | - |
| CCL.NYSE | -106.9k | -1.1 | -921.3k | 6-11 | $18.43 | 201.6% |
| CERS.NASDAQ | -418.9k | -4.5 | -1.5m | 3-4 | $2.20 | -32.3% |
| CPRI.NYSE | -38.9k | -1.1 | -1.9m | 38-61 | $33.68 | -12.5% |
| CW.NYSE | -170.8k | -13.0 | -28.4m | 140-183 | $277.04 | 97.2% |
| DAL.NYSE | -191.3k | -0.9 | -6.3m | 27-37 | $45.44 | 67.1% |
| DFS.NYSE | -625.6k | -21.2 | -62.9m | 88-112 | $141.77 | 61.8% |
| DSGX.NASDAQ | -384.3k | -11.1 | -26.2m | 62-74 | $99.41 | 60.0% |
| EAT.NYSE | -39.1k | -4.9 | -1.2m | 24-37 | $66.69 | 178.6% |
| ENTG.NASDAQ | -6.4k | -0.2 | -476.3k | 62-92 | $127.32 | 106.2% |
| ERIC.NASDAQ | -14.6m | -17.8 | -88.2m | 5-7 | $6.57 | 27.4% |
| FLEX.NASDAQ | -2m | -3.8 | -40.6m | 16-23 | - | - |
| GAN.NASDAQ | -319.6k | -17.4 | -537.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -32.2k | -1.3 | -4.1m | 113-149 | $131.78 | 16.6% |
| AAL.NASDAQ | -537.4k | -1.4 | -7.4m | 12-16 | $10.58 | -10.7% |
| ABMD.NASDAQ | -32.9k | -2.1 | -8.8m | 239-303 | - | - |
| ACLS.NASDAQ | -31.1k | -1.9 | -2m | 46-83 | $127.96 | 175.7% |
| ACM.NYSE | -209k | -1.1 | -14.8m | 62-78 | $89.16 | 43.9% |
| ADBE.NASDAQ | -66.9k | -1.0 | -25.3m | 275-451 | $551.00 | 100.6% |
| ADI.NASDAQ | -53.1k | -1.2 | -8.3m | 139-180 | $231.22 | 66.9% |
| ALB.NYSE | -115.7k | -4.5 | -29.3m | 189-308 | $92.09 | -51.3% |
| ALK.NYSE | -68.6k | -1.5 | -3m | 38-49 | $37.93 | -1.3% |
| ALKS.NASDAQ | -40.4k | -0.8 | -1m | 22-32 | $24.83 | 13.8% |
| ALTR.NASDAQ | -12.8k | -1.7 | -674.5k | 44-61 | $89.73 | 103.3% |
| AMGN.NASDAQ | -73.7k | -0.5 | -17.8m | 223-254 | $331.29 | 48.4% |
| ARLO.NYSE | -98k | -1.9 | -614.7k | 5-8 | $16.59 | 262.2% |
| ATVI.NASDAQ | -5.5k | -0.1 | -434.5k | 74-82 | - | - |
| AZN.NASDAQ | -199.7k | -0.4 | -12.6m | 53-68 | $78.71 | 49.5% |
| BB.NYSE | -75.5k | -0.2 | -450.5k | 5-7 | $2.42 | -48.3% |
| BBWI.NYSE | -18.9k | -0.3 | -667.4k | 26-43 | $37.57 | 45.9% |
| BIDU.NASDAQ | -17.5k | -0.2 | -2.3m | 115-157 | $90.37 | -21.5% |
| BIOX.NASDAQ | -4.2k | -3.3 | -52.6k | 9-15 | $11.17 | 20.5% |
| BMRN.NASDAQ | -52.9k | -0.3 | -4.7m | 82-98 | $84.09 | 3.0% |
| BMY.NYSE | -74k | -0.3 | -5.3m | 66-78 | $42.64 | -35.3% |
| BNTX.NASDAQ | -6.9k | -0.2 | -1m | 127-185 | $85.46 | -32.5% |
| BSX.NYSE | -169.3k | -0.4 | -6.7m | 36-44 | $77.56 | 114.6% |
| CALA.NASDAQ | -5.8k | -1.4 | -19.7k | 2-5 | - | - |
| CAT.NYSE | -59.9k | -2.0 | -10.9m | 161-200 | $347.63 | 116.5% |
| CCL.NYSE | -4.9m | -34.2 | -47.5m | 7-11 | $18.43 | 162.9% |
| CW.NYSE | -22.8k | -1.7 | -3.2m | 126-154 | $277.04 | 120.0% |
| DFS.NYSE | -171.7k | -5.5 | -17.3m | 90-111 | $141.77 | 58.2% |
| DSGX.NASDAQ | -2.9k | -0.1 | -196.4k | 61-73 | $99.41 | 63.8% |
| ELAN.NYSE | -128.1k | -0.4 | -2.2m | 12-21 | $12.72 | 2.7% |
| ENTG.NASDAQ | -8.5k | -0.3 | -829.2k | 83-111 | $127.32 | 54.3% |
| ERIC.NASDAQ | -6.9m | -7.8 | -49.7m | 6-8 | $6.57 | 16.3% |
| FGEN.NASDAQ | -22.4k | -0.2 | -288.6k | 10-15 | $1.05 | -90.0% |
| FLEX.NASDAQ | -289.2k | -0.5 | -4.8m | 14-20 | - | - |
| GAN.NASDAQ | -48.6k | -2.6 | -147.4k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -48.4k | -1.9 | -5.9m | 113-138 | $131.78 | 17.1% |
| AAL.NASDAQ | -588.7k | -1.5 | -9.8m | 12-21 | $10.58 | -11.3% |
| ABMD.NASDAQ | -71.3k | -4.4 | -19.3m | 220-342 | - | - |
| ABUS.NASDAQ | -37.7k | -8.2 | -96.9k | 2-3 | $3.69 | 91.2% |
| ACLS.NASDAQ | -254.1k | -13.1 | -14.8m | 51-81 | $127.96 | 152.4% |
| ACM.NYSE | -573.7k | -2.9 | -40.2m | 61-80 | $89.16 | 46.8% |
| ADBE.NASDAQ | -59.1k | -0.9 | -24.1m | 338-473 | $551.00 | 63.0% |
| ADI.NASDAQ | -64.1k | -1.5 | -10.1m | 142-170 | $231.22 | 63.2% |
| ALB.NYSE | -52.5k | -2.0 | -11.7m | 185-274 | $92.09 | -50.3% |
| ALK.NYSE | -77.9k | -1.7 | -3.8m | 38-62 | $37.93 | -0.7% |
| ALKS.NASDAQ | -279.6k | -4.9 | -8m | 26-33 | $24.83 | -5.0% |
| ALLO.NASDAQ | -23.3k | -0.5 | -207k | 6-13 | $2.83 | -56.0% |
| ALTR.NASDAQ | -25.2k | -3.2 | -1.3m | 49-66 | $89.73 | 85.0% |
| AMGN.NASDAQ | -87.4k | -0.6 | -21.4m | 227-258 | $331.29 | 45.7% |
| ARLO.NYSE | -168.7k | -3.2 | -1.2m | 6-9 | $16.59 | 185.5% |
| AZN.NASDAQ | -504k | -1.1 | -33m | 58-72 | $78.71 | 34.8% |
| BB.NYSE | -1.1m | -3.0 | -7.1m | 5-8 | $2.42 | -48.5% |
| BBIO.NASDAQ | -79.5k | -7.0 | -669.8k | 5-12 | $26.19 | 425.9% |
| BBWI.NYSE | -39.5k | -0.7 | -1.7m | 26-58 | $37.57 | 45.9% |
| BIIB.NASDAQ | -108k | -0.7 | -22.1m | 187-226 | $226.40 | 21.0% |
| BMRN.NASDAQ | -100.9k | -0.6 | -8m | 71-87 | $84.09 | 18.9% |
| BMY.NYSE | -158.6k | -0.7 | -12m | 72-81 | $42.64 | -40.5% |
| BNTX.NASDAQ | -40.7k | -1.0 | -6.2m | 117-189 | $85.46 | -27.0% |
| BSX.NYSE | -101.2k | -0.3 | -4.1m | 35-48 | $77.56 | 121.7% |
| CALA.NASDAQ | -116.3k | -21.7 | -77.3k | 0-3 | - | - |
| CARR.NYSE | -63.7k | -1.3 | -2.5m | 34-48 | $66.24 | 94.1% |
| CAT.NYSE | -18.7k | -0.6 | -3.9m | 176-238 | $347.63 | 97.5% |
| CCL.NYSE | -52.3k | -0.4 | -776k | 8-22 | $18.43 | 127.5% |
| CERS.NASDAQ | -264.1k | -2.8 | -1.3m | 4-6 | $2.20 | -49.4% |
| CPRI.NYSE | -269.1k | -8.9 | -12.5m | 37-56 | $33.68 | -8.7% |
| CW.NYSE | -65.7k | -4.7 | -9.3m | 124-160 | $277.04 | 122.8% |
| DFS.NYSE | -113.2k | -3.5 | -12.1m | 88-121 | $141.77 | 61.1% |
| DSGX.NASDAQ | -65.5k | -1.9 | -4.1m | 56-76 | $99.41 | 76.9% |
| ELAN.NYSE | -232.8k | -0.8 | -5.5m | 19-28 | $12.72 | -34.2% |
| ENTG.NASDAQ | -134.1k | -4.3 | -14.6m | 90-140 | $127.32 | 40.9% |
| ERIC.NASDAQ | -5.9m | -6.2 | -48.4m | 7-10 | $6.57 | -9.5% |
| FGEN.NASDAQ | -115.4k | -0.9 | -1.1m | 8-13 | $1.05 | -86.6% |
| FLEX.NASDAQ | -407.6k | -0.7 | -6.7m | 14-19 | - | - |
| FORM.NASDAQ | -142.2k | -4.6 | -5.5m | 34-44 | - | - |
| GAN.NASDAQ | -3.1k | -0.2 | -11.5k | 3-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -42.8k | -5.1 | -2.7m | 57-78 | $89.73 | 58.2% |
| FLDM.NASDAQ | -68.3k | -1.3 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | -75.8k | -1.6 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CREE.NASDAQ | -28.7k | -1.1 | -0.00 | 0-0 | - | - |
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