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 | 2024-10-31 | 0.852 | 0.297 | 2.5m | $51.8m | $346.6m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 8.726 | 0.474 | 57.3m | -$423.3m | $1b |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 3.341 | 0.358 | 1.5m | - | - | ||||||||||||||
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.208 | 0.001 | 345.9k | $195k | $1.1m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.998 | 0.075 | 974.4k | $29m | $67.6m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 9.445 | 0.95 | 12.5m | $219.3m | $1.3b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 1.291 | 2.163 | 5.6m | $180.8m | $2.3b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.829 | 0.57 | 4.2m | $297.9m | $897m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.262 | 0.267 | 3.8m | $342.1m | $331.7m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 3.035 | 0.128 | 3.8m | $134.1m | $262.6m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.038 | 0.068 | 3.2m | $25.5m | $92.5m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.703 | 0.012 | 5.6m | $12.5m | $11.6m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.592 | 0.031 | 480.9k | $4.5m | $53m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 2.652 | 3.377 | 14.2m | $197.9m | $3.7b |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.368 | 0.007 | 275.7k | - | - | ||||||||||||||
| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 4.945 | 0.044 | 4.9m | $4.7m | $56.9m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.585 | 0.024 | 2.3m | $7.1m | $15.3m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.056 | 0.009 | 4.8m | -$4.4m | $11.7m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.701 | 0.412 | 5.5m | - | - | ||||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.595 | 0.045 | 10.2m | $12.4m | $71.4m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.354 | 2.405 | 41.9m | $552.4m | $2.8b |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.918 | 1.71 | 21.9m | $1.2b | $1.7b |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 4.79 | 0.055 | 28.2m | $34.5m | $114.8m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.71 | 0.009 | 1m | -$6.7m | $30.6m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 2.502 | 0.127 | 5.4m | -$43.2m | $197.3m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 4.678 | 0.821 | 4.9m | $161.3m | $918.8m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.458 | 0.939 | 12.1m | $1b | $938.7m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 11.20 | 2.325 | 16.3m | $1.8b | $2.4b |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.07 | 0.001 | 43.7k | $240.3k | $285.7k |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.9 | 0.975 | 18.8m | $518m | $1.2b |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.152 | 0.889 | 23.3m | $197.9m | $1.3b |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 1.884 | 0.394 | 4.5m | $361.7m | $554.8m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.223 | 0.003 | 326.9k | -$85.3k | $3.4m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.567 | 2.331 | 37.8m | $532.9m | $3.5b |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.953 | 0.105 | 607.9k | $10.7m | $174.5m |
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| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 8.232 | 0.001 | 401k | - | - | ||||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.588 | 0.157 | 4.9m | $80.7m | $326.8m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.561 | 0.464 | 2.9m | $116.4m | $1b |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.476 | 0.085 | 6.2m | $38.2m | $151m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 4.601 | 0.011 | 8.5m | $2.4m | $13.4m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 0.557 | 0.07 | 4.5m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 3.512 | 0.129 | 4.1m | $51.8m | $98.1m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.566 | 0.012 | 848.6k | $2.8m | $62.6m |
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| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 2.198 | 0.168 | 2.5m | - | - | ||||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.167 | 0.199 | 822.4k | $53.2m | $288m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 3.472 | 0.837 | 22.4m | $472.5m | $1.4b |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.636 | 0.174 | 2.6m | $156.3m | $193.3m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.731 | 0.134 | 1.8m | $125.6m | $310.2m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.41 | 0.157 | 3m | $107.5m | $220.9m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 2.472 | 0.16 | 2.1m | $32.8m | $235.4m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.145 | 0.016 | 506.3k | $140.2k | $70.1m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 10.64 | 0.568 | 52.5m | $689m | $600.9m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.955 | 0.244 | 2.9m | $69.8m | $292m |
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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 | 2024-09-30 | 1.434 | 0.266 | 47.7m | $108.9m | $388.4m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.577 | 0.091 | 604.5k | $25.5m | $158.9m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 5.277 | 2.557 | 12.7m | $1.3b | $3.4b |
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| FGEN.NASDAQ | FGEN.NASDAQ | - | - | - | - | 9.836 | 0.003 | 9.9m | - | - | ||||||||||||||
| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 6.505 | 0.014 | 5m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 11.14 | 1.062 | 43.1m | - | - | ||||||||||||||
| FLYW.NASDAQ | FLYW.NASDAQ | - | - | - | - | 1.579 | 0.024 | 1.9m | - | - | ||||||||||||||
| FORM.NASDAQ | FORM.NASDAQ | - | - | - | - | 3.665 | 0.096 | 2.8m | - | - | ||||||||||||||
| GAN.NASDAQ | GAN.NASDAQ | - | - | - | - | 0.16 | 0 | 71.6k | - | - | ||||||||||||||
| GKOS.NYSE | GKOS.NYSE | - | - | - | - | 2.258 | 0.119 | 1.2m | - | - | ||||||||||||||
| GLPG.NASDAQ | GLPG.NASDAQ | - | - | - | - | 1.093 | 0.015 | 720.2k | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 1 | 0.284 | 8.5m | - | - | ||||||||||||||
| GRWG.NASDAQ | GRWG.NASDAQ | - | - | - | - | 1.958 | 0.002 | 1.1m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.728 | 0.447 | 14.8m | - | - | ||||||||||||||
| HCAT.NASDAQ | HCAT.NASDAQ | - | - | - | - | 3.952 | 0.014 | 2.4m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 2.569 | 0.79 | 7.9m | - | - | ||||||||||||||
| HPE.NYSE | HPE.NYSE | - | - | - | - | 2.384 | 0.472 | 31.3m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 2.382 | 0.589 | 22.3m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 1.587 | 0.241 | 2.5m | - | - | ||||||||||||||
| IMAX.NYSE | IMAX.NYSE | - | - | - | - | 1.757 | 0.014 | 925.7k | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 4.941 | 0.057 | 2.4m | - | - | ||||||||||||||
| INDI.NASDAQ | INDI.NASDAQ | - | - | - | - | 13.98 | 0.075 | 25.4m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.792 | 1.333 | 77.2m | - | - | ||||||||||||||
| IRBT.NASDAQ | IRBT.NASDAQ | - | - | - | - | 4.739 | 0.009 | 1.4m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 4.252 | 0.507 | 5.2m | - | - | ||||||||||||||
| JBL.NYSE | JBL.NYSE | - | - | - | - | 3.306 | 0.325 | 3.6m | - | - | ||||||||||||||
| JBLU.NASDAQ | JBLU.NASDAQ | - | - | - | - | 0.913 | 0.015 | 3.1m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 3.964 | 3.019 | 5.3m | - | - | ||||||||||||||
| KMX.NYSE | KMX.NYSE | - | - | - | - | 3.411 | 0.301 | 5.2m | - | - | ||||||||||||||
| LASR.NASDAQ | LASR.NASDAQ | - | - | - | - | 1.127 | 0.007 | 524.2k | - | - | ||||||||||||||
| LB_old1.NYSE | LB_old1.NYSE | - | - | - | - | 2.527 | 0.157 | 5.5m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 2.501 | 0.208 | 5.5m | - | - | ||||||||||||||
| LICY.NYSE | LICY.NYSE | - | - | - | - | 1.764 | 0.001 | 409.5k | - | - | ||||||||||||||
| LIVN.NASDAQ | LIVN.NASDAQ | - | - | - | - | 10.36 | 0.217 | 5.6m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 1.967 | 11.52 | 17.6m | - | - | ||||||||||||||
| LUNG.NASDAQ | LUNG.NASDAQ | - | - | - | - | 14.37 | 0.035 | 5.6m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 8.282 | 1.082 | 49.6m | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 1.565 | 0.061 | 6.4m | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 11.25 | 0.531 | 37.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 3.551 | 0.252 | 1.3m | - | - | ||||||||||||||
| MMC.NYSE | MMC.NYSE | - | - | - | - | 0.991 | 0.683 | 4.9m | - | - | ||||||||||||||
| MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 0.237 | 0 | 296.5k | - | - | ||||||||||||||
| MSGE.NYSE | MSGE.NYSE | - | - | - | - | 1.198 | 0.014 | 428.9k | - | - | ||||||||||||||
| MTLS.NASDAQ | MTLS.NASDAQ | - | - | - | - | 0.262 | 0.001 | 155k | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 3.378 | 2.87 | 37.6m | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 2.455 | 0.022 | 2m | - | - | ||||||||||||||
| MXL.NYSE | MXL.NYSE | - | - | - | - | 3.71 | 0.091 | 2.9m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 0.508 | 0.03 | 2.2m | - | - | ||||||||||||||
| NFE.NASDAQ | NFE.NASDAQ | - | - | - | - | 4.587 | 0.077 | 11.5m | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 3.205 | 0.006 | 5.9m | - | - | ||||||||||||||
| NMIH.NASDAQ | NMIH.NASDAQ | - | - | - | - | 0.866 | 0.011 | 723.7k | - | - | ||||||||||||||
| NNBR.NASDAQ | NNBR.NASDAQ | - | - | - | - | 0.676 | 0.001 | 337.6k | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 6.605 | 1.219 | 13.4m | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 1.51 | 0.176 | 4m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 3.574 | 0.469 | 7m | - | - | ||||||||||||||
| NUAN.NASDAQ | NUAN.NASDAQ | - | - | - | - | 1.351 | 0.165 | 4.3m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.601 | 1.016 | 12m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 3.539 | 0.083 | 14.7m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 0.783 | 0.073 | 1.3m | - | - | ||||||||||||||
| OLED.NASDAQ | OLED.NASDAQ | - | - | - | - | 3.897 | 0.285 | 1.8m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.981 | 0.031 | 610.4k | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.452 | 1.583 | 12.6m | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 1.762 | 0.033 | 294.5k | - | - | ||||||||||||||
| OSUR.NASDAQ | OSUR.NASDAQ | - | - | - | - | 0.99 | 0.003 | 738.5k | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 1.347 | 0.121 | 2m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.262 | 0.018 | 1.8m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.858 | 0.85 | 4.3m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.601 | 0.769 | 6.7m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 1.778 | 0.624 | 4.7m | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 0.139 | 0 | 10k | - | - | ||||||||||||||
| RIG.NYSE | RIG.NYSE | - | - | - | - | 6.433 | 0.176 | 56.3m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 5.87 | 1.078 | 11.9m | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 3.193 | 1.166 | 10.5m | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 11.74 | 0.278 | 7.2m | - | - | ||||||||||||||
| SCOR.NASDAQ | SCOR.NASDAQ | - | - | - | - | 0.782 | 0.001 | 743.4k | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 3.319 | 1.121 | 6.2m | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 1.768 | 1.51 | 21.2m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 6.42 | 1.305 | 10.8m | - | - | ||||||||||||||
| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 6.951 | 0.009 | 6.9m | - | - | ||||||||||||||
| SSYS.NASDAQ | SSYS.NASDAQ | - | - | - | - | 3.623 | 0.016 | 2.5m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.922 | 0.057 | 331.1k | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.912 | 0.056 | 10m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.976 | 0.275 | 4.7m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 0.913 | 0.539 | 513.1k | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.207 | 0.194 | 1.9m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 1.095 | 1.064 | 12.3m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.722 | 1.195 | 2.7m | - | - | ||||||||||||||
| TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 1.854 | 0.207 | 4.5m | - | - | ||||||||||||||
| TROX.NYSE | TROX.NYSE | - | - | - | - | 0.821 | 0.014 | 1.2m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.321 | 2.599 | 10.1m | - | - | ||||||||||||||
| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.499 | 0 | 29.6k | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.749 | 0.145 | 1.5m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 1.634 | 2.264 | 14.9m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 2.846 | 0.344 | 5.2m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 7.167 | 0.989 | 23.5m | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 2.253 | 0.034 | 1.7m | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 1.074 | 0.078 | 441k | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.962 | 1.33 | 32m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 8.771 | 0.381 | 4.8m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 4.971 | 0.045 | 6.3m | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 1.692 | 0.016 | 2.5m | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 13.96 | 0.093 | 6.9m | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 13.06 | 0.135 | 9.1m | - | - | ||||||||||||||
| XPEV.NYSE | XPEV.NYSE | - | - | - | - | 1.684 | 0.143 | 15.9m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 2.497 | 0.395 | 4.9m | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 1.189 | 0.002 | 315.4k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 2.102 | 0.004 | 1.4m | - | - |
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 | $6.43 | 18.1% |
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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 458.3k | 0.8 | 4.8m | 9-12 | $18.38 | 102.6% |
| ALB.NYSE | 20.9k | 0.5 | 1.8m | 72-103 | $86.53 | 20.2% |
| BABA.NYSE | 46.5k | 0.2 | 3.8m | 72-112 | $80.53 | 11.9% |
| BIDU.NASDAQ | 176.1k | 1.5 | 15.5m | 80-111 | $77.43 | -2.8% |
| BMRN.NASDAQ | 77.3k | 0.4 | 6.4m | 68-95 | $67.38 | -0.5% |
| CPRI.NYSE | 515.9k | 14.2 | 18m | 29-43 | $23.71 | -19.0% |
| DLTR.NASDAQ | 158.3k | 5.5 | 14.4m | 61-109 | $72.90 | 19.9% |
| FLYW.NASDAQ | 1.3k | 0.1 | 24.4k | 15-19 | - | - |
| GKOS.NYSE | 24.3k | 2.0 | 3m | 107-137 | - | - |
| GSK.NYSE | 342.3k | 2.4 | 14m | 38-45 | - | - |
| HCAT.NASDAQ | 25k | 1.1 | 180.6k | 5-9 | - | - |
| ILMN.NASDAQ | 87.5k | 3.6 | 10.8m | 104-137 | - | - |
| IMCR.NASDAQ | 520.9k | 26.7 | 18.9m | 30-42 | - | - |
| INDI.NASDAQ | 9.6m | 61.4 | 47m | 3-7 | - | - |
| JBL.NYSE | 9.6k | 0.3 | 1m | 96-130 | - | - |
| LYFT.NASDAQ | 235.5k | 3.8 | 2.8m | 9-14 | - | - |
| MKTX.NASDAQ | 8k | 0.6 | 1.8m | 193-264 | - | - |
| MU.NASDAQ | 206.4k | 0.6 | 21.5m | 84-137 | - | - |
| NFE.NASDAQ | 3.5m | 43.7 | 54m | 8-26 | - | - |
| NTRS.NASDAQ | 38.3k | 0.5 | 3.3m | 81-93 | - | - |
| NWL.NASDAQ | 674k | 4.8 | 4.8m | 5-9 | - | - |
| OSIS.NASDAQ | 13.8k | 4.9 | 1.9m | 129-159 | - | - |
| PFGC.NYSE | 473k | 29.1 | 33.1m | 62-80 | - | - |
| RIG.NYSE | 222.6k | 0.4 | 1m | 4-6 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 14.5m | 34.4 | 191.1m | 11-16 | $18.38 | 67.7% |
| ALB.NYSE | 87.9k | 2.4 | 10.4m | 92-137 | $86.53 | -6.2% |
| ALLO.NASDAQ | 221.8k | 4.1 | 654.4k | 2-4 | $2.06 | -5.7% |
| AUR.NASDAQ | 102.8k | 1.0 | 284.3k | 2-4 | $6.99 | 232.9% |
| BABA.NYSE | 1m | 5.2 | 82.3m | 68-90 | $80.53 | 17.8% |
| BIDU.NASDAQ | 1.7m | 17.2 | 176.2m | 86-115 | $77.43 | -10.4% |
| BIIB.NASDAQ | 117.5k | 0.7 | 25.5m | 189-238 | $148.82 | -21.4% |
| BMRN.NASDAQ | 76.1k | 0.4 | 6.3m | 74-93 | $67.38 | -8.5% |
| BMY.NYSE | 225.1k | 1.0 | 10m | 40-54 | $55.83 | 40.9% |
| BSX.NYSE | 11.3k | 0.0 | 834.1k | 67-78 | $94.88 | 42.0% |
| DLTR.NASDAQ | 957.2k | 50.0 | 113m | 102-137 | $72.90 | -28.4% |
| EVR.NYSE | 8.1k | 1.4 | 1.5m | 175-209 | $262.95 | 50.1% |
| FLYW.NASDAQ | 1.4m | 253.3 | 26.5m | 15-25 | - | - |
| GKOS.NYSE | 372.1k | 43.9 | 39.5m | 88-120 | - | - |
| GLPG.NASDAQ | 5k | 0.7 | 141.8k | 25-33 | - | - |
| GSK.NYSE | 1.7m | 13.9 | 74.5m | 38-46 | - | - |
| HCAT.NASDAQ | 305k | 14.7 | 1.9m | 5-8 | - | - |
| HES.NYSE | 340.4k | 4.4 | 52.1m | 142-164 | - | - |
| HPQ.NYSE | 1.3m | 6.2 | 41.8m | 27-40 | - | - |
| ILMN.NASDAQ | 1.9m | 462.5 | 229.9m | 100-139 | - | - |
| IMCR.NASDAQ | 1.9m | 3,841.6 | 96.9m | 33-66 | - | - |
| INDI.NASDAQ | 7.6m | 93.5 | 48.4m | 5-8 | - | - |
| INTC.NASDAQ | 1.6m | 2.2 | 55.6m | 30-45 | - | - |
| JBL.NYSE | 107.8k | 3.0 | 13m | 108-141 | - | - |
| LIVN.NASDAQ | 44k | 0.7 | 2.5m | 50-64 | - | - |
| LYFT.NASDAQ | 94.7k | 1.5 | 1.5m | 13-20 | - | - |
| MKTX.NASDAQ | 204.9k | 18.2 | 42.2m | 192-230 | - | - |
| NFE.NASDAQ | 3.4m | 73.9 | 88.1m | 20-31 | - | - |
| NTRS.NASDAQ | 261.2k | 3.9 | 21.9m | 79-89 | - | - |
| NWL.NASDAQ | 2.1m | 17.7 | 15.7m | 6-9 | - | - |
| OKTA.NASDAQ | 10.8k | 0.8 | 1m | 86-105 | - | - |
| OLED.NASDAQ | 7.4k | 0.4 | 1.3m | 149-212 | - | - |
| RIG.NYSE | 375.4k | 0.7 | 2.1m | 5-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 5.2m | 14.3 | 76.6m | 13-16 | $18.38 | 43.8% |
| ALB.NYSE | 248.4k | 7.1 | 30.5m | 107-150 | $86.53 | -18.9% |
| ALLO.NASDAQ | 166.5k | 3.2 | 694.7k | 3-6 | $2.06 | -21.3% |
| AMGN.NASDAQ | 10.4k | 0.1 | 3m | 268-330 | $262.23 | -2.2% |
| AMK.NYSE | 24k | 9.5 | 784.5k | 29-37 | - | - |
| ARLO.NYSE | 244.7k | 5.0 | 2.4m | 8-13 | $11.47 | 37.7% |
| BABA.NYSE | 2.5m | 14.1 | 188.4m | 67-78 | $80.53 | 20.9% |
| BGNE.NASDAQ | 13.2k | 0.3 | 2.1m | 133-185 | $184.71 | 38.9% |
| BIDU.NASDAQ | 911k | 9.8 | 97m | 97-120 | $77.43 | -19.8% |
| BMRN.NASDAQ | 299.5k | 1.6 | 26.8m | 83-99 | $67.38 | -19.2% |
| BNTX.NASDAQ | 44.4k | 0.9 | 4.2m | 85-115 | $122.85 | 44.2% |
| BSX.NYSE | 42k | 0.1 | 2.7m | 57-69 | $94.88 | 66.1% |
| CCL.NYSE | 26.6k | 0.4 | 432.6k | 14-18 | $24.27 | 68.1% |
| DAL.NYSE | 367.9k | 1.7 | 15.2m | 36-48 | $66.95 | 84.2% |
| ELAN.NYSE | 2.2m | 4.5 | 35.7m | 14-17 | $11.43 | -17.8% |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 1.2m | 55.8 | 171m | 112-178 | $86.53 | -22.7% |
| ARLO.NYSE | 147.3k | 3.1 | 1.3m | 8-10 | $11.47 | 47.6% |
| BABA.NYSE | 881.7k | 5.1 | 70.2m | 70-89 | $80.53 | 14.9% |
| BIDU.NASDAQ | 12.4k | 0.1 | 1.4m | 103-136 | $77.43 | -25.1% |
| BIIB.NASDAQ | 251.9k | 1.6 | 61.8m | 221-269 | $148.82 | -32.6% |
| BMRN.NASDAQ | 7.8k | 0.0 | 693.1k | 76-100 | $67.38 | -11.4% |
| BMY.NYSE | 2.9m | 14.6 | 157.3m | 48-58 | $55.83 | 15.7% |
| BNTX.NASDAQ | 131.4k | 2.8 | 13.2m | 88-113 | $122.85 | 39.6% |
| BSX.NYSE | 550.4k | 1.5 | 29.3m | 48-58 | $94.88 | 96.2% |
| ELAN.NYSE | 1.4m | 2.9 | 16.2m | 9-15 | $11.43 | 34.2% |
| 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 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 131.9k | 6.3 | 26.3m | 162-247 | $86.53 | -46.6% |
| ARLO.NYSE | 32.3k | 0.7 | 344k | 9-12 | $11.47 | 26.9% |
| BMRN.NASDAQ | 22.9k | 0.1 | 2m | 84-95 | $67.38 | -19.6% |
| ELAN.NYSE | 172.2k | 0.4 | 1.9m | 10-13 | $11.43 | 19.4% |
| FGEN.NASDAQ | 1m | 7.7 | 1.6m | 1-3 | - | - |
| 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 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 58.1k | 2.8 | 11.9m | 172-234 | $86.53 | -49.6% |
| ATUS.NYSE | 3.7m | 235.4 | 10.5m | 2-4 | $2.41 | 19.9% |
| BABA.NYSE | 69.2k | 0.4 | 6m | 78-105 | $80.53 | 3.5% |
| BIIB.NASDAQ | 24.7k | 0.2 | 7.3m | 273-320 | $148.82 | -45.4% |
| BMRN.NASDAQ | 140.1k | 0.8 | 13.2m | 86-100 | $67.38 | -21.3% |
| BNTX.NASDAQ | 85.5k | 1.9 | 9.6m | 100-132 | $122.85 | 22.8% |
| CPRI.NYSE | 1.1m | 30.1 | 44.5m | 34-48 | $23.71 | -30.8% |
| CRDO.NASDAQ | 92.4k | 12.2 | 1m | 7-19 | $73.80 | 925.7% |
| ELAN.NYSE | 5.1m | 11.9 | 48.2m | 8-10 | $11.43 | 45.1% |
| EVR.NYSE | 39.6k | 6.4 | 4.5m | 104-128 | $262.95 | 152.0% |
| 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 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 27.1k | 1.3 | 6.6m | 205-293 | $86.53 | -57.7% |
| ALLO.NASDAQ | 825k | 16.7 | 5.2m | 5-8 | $2.06 | -57.5% |
| ATVI.NASDAQ | 397.6k | 7.8 | 30.8m | 71-86 | - | - |
| AZN.NASDAQ | 403k | 0.9 | 27.1m | 63-72 | $67.01 | 7.2% |
| BABA.NYSE | 4.6k | 0.0 | 465.7k | 79-121 | $80.53 | 1.3% |
| BIIB.NASDAQ | 300.5k | 1.9 | 83.1m | 255-296 | $148.82 | -41.6% |
| BMRN.NASDAQ | 662.5k | 3.8 | 68.6m | 87-118 | $67.38 | -22.9% |
| BNTX.NASDAQ | 401k | 9.6 | 55m | 120-156 | $122.85 | 2.4% |
| BSX.NYSE | 676.3k | 1.8 | 31.8m | 44-50 | $94.88 | 113.9% |
| CPRI.NYSE | 186.4k | 5.3 | 10m | 40-69 | $23.71 | -41.1% |
| CRDO.NASDAQ | 683.3k | 938.7 | 8.6m | 8-19 | $73.80 | 841.1% |
| DAL.NYSE | 468.7k | 2.1 | 17.3m | 31-40 | $66.95 | 115.7% |
| ELAN.NYSE | 10.8m | 32.8 | 127.6m | 9-15 | $11.43 | 31.7% |
| EVR.NYSE | 42.4k | 7.3 | 5.2m | 107-137 | $262.95 | 145.4% |
| FGEN.NASDAQ | 231.6k | 1.7 | 4.9m | 16-26 | - | - |
| 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 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 51k | 1.0 | 472.5k | 6-12 | $2.06 | -63.0% |
| BGNE.NASDAQ | 313.1k | 6.6 | 57.4m | 124-233 | $184.71 | 48.4% |
| BSX.NYSE | 1.5k | 0.0 | 67.1k | 39-48 | $94.88 | 144.6% |
| ELAN.NYSE | 2.5m | 8.4 | 31.9m | 11-14 | $11.43 | 2.2% |
| EVR.NYSE | 41.6k | 7.8 | 4.3m | 81-119 | $262.95 | 223.2% |
| FDX.NYSE | 43.2k | 0.3 | 7.1m | 148-184 | $270.73 | 83.0% |
| FGEN.NASDAQ | 715.1k | 5.4 | 10.9m | 13-18 | - | - |
| 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 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 9.9k | 0.2 | 134.2k | 10-17 | $2.06 | -79.8% |
| AUR.NASDAQ | 500k | 5.0 | 1.2m | 2-3 | $6.99 | 280.9% |
| BABA.NYSE | 18.3k | 0.1 | 1.7m | 76-126 | $80.53 | 5.6% |
| BGNE.NASDAQ | 703.5k | 17.5 | 120.7m | 131-207 | $184.71 | 40.5% |
| BIIB.NASDAQ | 15.1k | 0.1 | 3.2m | 194-283 | $148.82 | -23.2% |
| CPRI.NYSE | 804.6k | 29.2 | 37.5m | 37-54 | $23.71 | -36.6% |
| DAL.NYSE | 1m | 5.0 | 33.8m | 28-36 | $66.95 | 140.8% |
| EAT.NYSE | 900.00 | 0.1 | 24.2k | 21-34 | $138.48 | 545.0% |
| EVR.NYSE | 99.4k | 22.7 | 9.3m | 79-106 | $262.95 | 234.3% |
| FDX.NYSE | 445.1k | 3.3 | 94m | 142-241 | $270.73 | 90.8% |
| 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 | - | - |
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 | $6.99 | 280.9% |
| BABA.NYSE | 9.3k | 0.1 | 920.2k | 78-121 | $80.53 | 3.2% |
| BGNE.NASDAQ | 322.6k | 8.7 | 50.8m | 118-216 | $184.71 | 56.3% |
| BIDU.NASDAQ | 22.8k | 0.2 | 3m | 102-157 | $77.43 | -23.8% |
| DAL.NYSE | 2.2m | 11.5 | 84m | 28-46 | $66.95 | 138.3% |
| EPZM.NASDAQ | 1.1m | 7.2 | 0.00 | 0-0 | - | - |
| EVR.NYSE | 26.5k | 6.4 | 2.8m | 91-118 | $262.95 | 187.7% |
| FDX.NYSE | 196.1k | 1.5 | 41.9m | 193-249 | $270.73 | 40.4% |
| 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 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -15.3k | -1.6 | -1.7m | 96-159 | $69.44 | -27.4% |
| ACM.NYSE | -510.7k | -3.9 | -47.9m | 82-105 | $105.87 | 28.7% |
| ADBE.NASDAQ | -54.6k | -1.0 | -29.9m | 500-588 | $405.92 | -18.8% |
| ALK.NYSE | -10.2k | -0.3 | -387k | 33-46 | $68.18 | 109.0% |
| ALKS.NASDAQ | -88.6k | -2.6 | -2.3m | 23-29 | $28.08 | 22.6% |
| ALLO.NASDAQ | -1.9k | 0.0 | -5.2k | 2-4 | $2.06 | 2.2% |
| AMGN.NASDAQ | -191.1k | -1.3 | -62.5m | 306-347 | $262.23 | -14.3% |
| ARLO.NYSE | -47.6k | -1.0 | -630.7k | 11-18 | $11.47 | 6.5% |
| AZN.NASDAQ | -617.1k | -1.4 | -49.8m | 76-88 | $67.01 | -12.2% |
| BB.NYSE | -5m | -15.1 | -11.9m | 2-3 | $4.06 | 102.0% |
| BBWI.NYSE | -117.1k | -2.1 | -3.8m | 26-41 | $36.41 | 38.9% |
| BGNE.NASDAQ | -12k | -0.2 | -2.1m | 142-237 | $184.71 | 30.1% |
| BIIB.NASDAQ | -23.2k | -0.1 | -4.8m | 189-238 | $148.82 | -21.2% |
| BMY.NYSE | -129k | -0.5 | -6m | 39-52 | $55.83 | 41.9% |
| BNTX.NASDAQ | -273k | -5.7 | -25m | 77-131 | $122.85 | 60.5% |
| BSX.NYSE | -132.5k | -0.3 | -10.4m | 72-85 | $94.88 | 32.0% |
| CCL.NYSE | -61.3k | -1.0 | -1m | 14-19 | $24.27 | 76.1% |
| CERS.NASDAQ | -40k | -0.5 | -83.9k | 2-3 | $1.58 | -4.0% |
| CW.NYSE | -77.9k | -8.7 | -23m | 259-334 | $350.18 | 35.3% |
| DAL.NYSE | -29.7k | -0.1 | -1.2m | 37-52 | $66.95 | 79.5% |
| DD.NYSE | -15.6k | -0.6 | -1.2m | 77-90 | $72.70 | -5.1% |
| DSGX.NASDAQ | -124.1k | -5.5 | -12.3m | 91-105 | $111.37 | 22.9% |
| ELAN.NYSE | -227.2k | -0.4 | -3.1m | 11-16 | $11.43 | 0.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -23.2k | -2.3 | -2.6m | 94-146 | $69.44 | -25.9% |
| ACM.NYSE | -404.3k | -3.0 | -36.8m | 85-99 | $105.87 | 25.2% |
| ADBE.NASDAQ | -123.9k | -2.1 | -60m | 434-558 | $405.92 | -6.5% |
| ALKS.NASDAQ | -87.3k | -2.5 | -2.1m | 23-28 | $28.08 | 21.3% |
| AMGN.NASDAQ | -154.8k | -1.1 | -45.4m | 261-326 | $262.23 | 0.6% |
| ARLO.NYSE | -111.9k | -2.2 | -1.3m | 10-15 | $11.47 | 10.2% |
| AZN.NASDAQ | -347.9k | -0.8 | -26.1m | 66-81 | $67.01 | 0.9% |
| BB.NYSE | -1.2m | -3.6 | -3.4m | 2-4 | $4.06 | 84.5% |
| BBWI.NYSE | -46.3k | -0.8 | -2.1m | 38-53 | $36.41 | -5.3% |
| BGNE.NASDAQ | -15.5k | -0.3 | -2.3m | 127-176 | $184.71 | 45.5% |
| BNTX.NASDAQ | -18.4k | -0.4 | -1.6m | 80-104 | $122.85 | 53.5% |
| CCL.NYSE | -59.9k | -0.9 | -926k | 14-19 | $24.27 | 75.9% |
| CPRI.NYSE | -209.9k | -5.5 | -7.5m | 31-46 | $23.71 | -23.0% |
| CW.NYSE | -74.7k | -7.7 | -19.9m | 246-287 | $350.18 | 42.1% |
| DAL.NYSE | -133.6k | -0.6 | -6.6m | 45-54 | $66.95 | 47.3% |
| DD.NYSE | -26.3k | -1.0 | -2m | 72-83 | $72.70 | 0.4% |
| DSGX.NASDAQ | -51.2k | -2.2 | -4.8m | 87-101 | $111.37 | 27.7% |
| ELAN.NYSE | -82.3k | -0.2 | -1.3m | 13-19 | $11.43 | -9.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -29k | -2.8 | -3.4m | 106-146 | $69.44 | -34.6% |
| ACM.NYSE | -583.5k | -4.2 | -52.7m | 85-99 | $105.87 | 23.9% |
| ADBE.NASDAQ | -82.6k | -1.4 | -47.3m | 485-638 | $405.92 | -16.3% |
| ALKS.NASDAQ | -92.4k | -2.6 | -2.6m | 26-33 | $28.08 | 7.3% |
| ATUS.NYSE | -414.2k | -7.8 | -1m | 2-3 | $2.41 | 35.4% |
| AUR.NASDAQ | -97.8k | -1.0 | -280.5k | 2-4 | $6.99 | 229.7% |
| AZN.NASDAQ | -41.9k | -0.1 | -2.7m | 60-70 | $67.01 | 10.8% |
| BB.NYSE | -277.1k | -0.8 | -809.8k | 2-4 | $4.06 | 65.0% |
| BBWI.NYSE | -21.6k | -0.4 | -974k | 41-50 | $36.41 | -11.0% |
| BIIB.NASDAQ | -43.7k | -0.3 | -10.2m | 211-268 | $148.82 | -29.5% |
| BMY.NYSE | -260.9k | -1.1 | -13.2m | 48-55 | $55.83 | 17.3% |
| BURL.NYSE | -12.1k | -2.0 | -2.4m | 187-233 | $287.06 | 53.2% |
| CERS.NASDAQ | -29k | -0.3 | -59.1k | 2-3 | $1.58 | -0.6% |
| CPRI.NYSE | -390.9k | -9.3 | -18.6m | 45-51 | $23.71 | -46.8% |
| CW.NYSE | -35.3k | -3.5 | -8.2m | 212-257 | $350.18 | 65.1% |
| DD.NYSE | -15.1k | -0.6 | -1m | 61-78 | $72.70 | 18.9% |
| DSGX.NASDAQ | -53.2k | -2.3 | -4.6m | 79-95 | $111.37 | 40.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -123.1k | -0.3 | -1.5m | 11-15 | $18.38 | 69.2% |
| ACLS.NASDAQ | -3.9k | -0.4 | -541.6k | 121-171 | $69.44 | -42.4% |
| ACM.NYSE | -575.6k | -3.9 | -48.8m | 74-94 | $105.87 | 42.3% |
| ADBE.NASDAQ | -105.2k | -1.7 | -60.7m | 505-634 | $405.92 | -19.5% |
| ALK.NYSE | -17.7k | -0.5 | -631.1k | 31-41 | $68.18 | 121.7% |
| ALKS.NASDAQ | -316.6k | -8.2 | -8.2m | 22-29 | $28.08 | 27.6% |
| ALLO.NASDAQ | -2.5k | 0.0 | -7k | 2-4 | $2.06 | -7.8% |
| AMGN.NASDAQ | -140.9k | -1.0 | -38.4m | 250-289 | $262.23 | 5.0% |
| AZN.NASDAQ | -902.2k | -2.1 | -58.6m | 62-71 | $67.01 | 8.6% |
| BB.NYSE | -150.7k | -0.4 | -565.4k | 3-5 | $4.06 | 23.8% |
| BBWI.NYSE | -13.1k | -0.2 | -444.4k | 27-44 | $36.41 | 33.4% |
| BGNE.NASDAQ | -20.1k | -0.4 | -3.6m | 157-205 | $184.71 | 18.0% |
| BURL.NYSE | -2.1k | -0.3 | -313.3k | 116-198 | $287.06 | 148.2% |
| CCL.NYSE | -64.2k | -1.0 | -931.9k | 11-20 | $24.27 | 123.9% |
| CPRI.NYSE | -208.3k | -4.7 | -10.3m | 47-53 | $23.71 | -49.1% |
| CW.NYSE | -28.4k | -2.7 | -5.9m | 191-225 | $350.18 | 83.7% |
| DAL.NYSE | -49.9k | -0.2 | -1.8m | 31-43 | $66.95 | 118.8% |
| DSGX.NASDAQ | -221.5k | -8.6 | -17.2m | 70-86 | $111.37 | 60.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -146.6k | -0.4 | -2.2m | 13-19 | $18.38 | 47.0% |
| ACLS.NASDAQ | -31.1k | -2.9 | -5.4m | 153-201 | $69.44 | -54.5% |
| ACM.NYSE | -374.6k | -2.5 | -32.2m | 82-90 | $105.87 | 29.9% |
| ADBE.NASDAQ | -61k | -1.0 | -31.9m | 475-570 | $405.92 | -14.5% |
| ALK.NYSE | -17k | -0.4 | -773.7k | 36-57 | $68.18 | 88.6% |
| ALKS.NASDAQ | -244k | -5.9 | -7.1m | 26-33 | $28.08 | 9.3% |
| ALLO.NASDAQ | -352.3k | -6.3 | -1.5m | 3-6 | $2.06 | -33.2% |
| AMGN.NASDAQ | -3.9k | 0.0 | -990.7k | 218-274 | $262.23 | 20.0% |
| AUR.NASDAQ | -6k | -0.1 | -18.5k | 2-4 | $6.99 | 205.2% |
| AZN.NASDAQ | -187.9k | -0.4 | -12.8m | 65-72 | $67.01 | 3.8% |
| BABA.NYSE | -9.2k | -0.1 | -841.5k | 83-103 | $80.53 | -2.6% |
| BB.NYSE | -49.6k | -0.1 | -244.2k | 4-6 | $4.06 | -5.0% |
| BBWI.NYSE | -56.2k | -1.0 | -2m | 32-40 | $36.41 | 15.2% |
| BGNE.NASDAQ | -5.9k | -0.1 | -1.1m | 176-225 | $184.71 | 5.0% |
| BIDU.NASDAQ | -19.3k | -0.2 | -2.7m | 123-157 | $77.43 | -37.1% |
| BIIB.NASDAQ | -13.3k | -0.1 | -3.5m | 252-288 | $148.82 | -40.9% |
| BMY.NYSE | -410.8k | -2.0 | -25.1m | 58-65 | $55.83 | -3.1% |
| BNTX.NASDAQ | -27.8k | -0.6 | -3m | 96-126 | $122.85 | 28.6% |
| BSX.NYSE | -73.8k | -0.2 | -3.8m | 50-55 | $94.88 | 90.9% |
| BURL.NYSE | -9.4k | -1.5 | -1.5m | 130-182 | $287.06 | 120.6% |
| CCL.NYSE | -227.1k | -3.4 | -3.7m | 13-20 | $24.27 | 83.3% |
| CPRI.NYSE | -391.8k | -8.1 | -17.7m | 34-55 | $23.71 | -30.6% |
| CW.NYSE | -36.6k | -3.4 | -7.2m | 180-210 | $350.18 | 94.1% |
| DAL.NYSE | -94.1k | -0.4 | -4m | 36-50 | $66.95 | 83.9% |
| DFS.NYSE | -12.1k | -0.7 | -1.2m | 84-123 | $169.64 | 100.9% |
| DSGX.NASDAQ | -95.5k | -3.6 | -7.2m | 70-82 | $111.37 | 58.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -420.7k | -1.1 | -6.1m | 13-18 | $18.38 | 45.3% |
| ACLS.NASDAQ | -88k | -7.6 | -12.6m | 105-187 | $69.44 | -34.0% |
| ACM.NYSE | -1.1m | -7.2 | -94.9m | 76-87 | $105.87 | 39.3% |
| ADBE.NASDAQ | -184.5k | -2.9 | -74.2m | 332-519 | $405.92 | 22.3% |
| ALK.NYSE | -323.6k | -7.7 | -14.6m | 41-53 | $68.18 | 67.4% |
| ALKS.NASDAQ | -72k | -1.7 | -2.1m | 28-34 | $28.08 | 1.7% |
| ALLO.NASDAQ | -132.3k | -2.3 | -713.6k | 4-7 | $2.06 | -52.2% |
| ALTR.NASDAQ | -58.5k | -10.8 | -4.1m | 66-78 | $110.25 | 68.2% |
| AMGN.NASDAQ | -376.2k | -2.5 | -87.4m | 212-256 | $262.23 | 23.9% |
| ARLO.NYSE | -143.5k | -3.0 | -1.1m | 6-11 | $11.47 | 103.0% |
| AUR.NASDAQ | -156.9k | -1.5 | -261.2k | 1-3 | $6.99 | 482.5% |
| AZN.NASDAQ | -1.3m | -2.9 | -96.3m | 69-77 | $67.01 | -2.4% |
| BB.NYSE | -437.1k | -1.2 | -2.1m | 4-6 | $4.06 | 6.3% |
| BBWI.NYSE | -95.1k | -1.7 | -3.4m | 31-43 | $36.41 | 16.6% |
| BGNE.NASDAQ | -31.2k | -0.6 | -7.1m | 175-272 | $184.71 | 5.7% |
| BIDU.NASDAQ | -92.6k | -1.0 | -12.1m | 116-156 | $77.43 | -33.1% |
| BIOX.NASDAQ | -4.6k | -9.5 | -53.9k | 10-14 | $6.54 | -33.0% |
| BMY.NYSE | -567.3k | -2.6 | -38m | 63-71 | $55.83 | -11.2% |
| BSX.NYSE | -899.2k | -2.3 | -46.8m | 49-55 | $94.88 | 93.2% |
| BURL.NYSE | -200.00 | 0.0 | -34.4k | 144-210 | $287.06 | 99.6% |
| CCL.NYSE | -40.8k | -0.6 | -475.3k | 9-19 | $24.27 | 179.0% |
| CERS.NASDAQ | -203.1k | -2.3 | -485.8k | 2-3 | $1.58 | -10.2% |
| CW.NYSE | -25k | -2.3 | -4.2m | 158-184 | $350.18 | 122.0% |
| DAL.NYSE | -302.8k | -1.3 | -11.1m | 32-48 | $66.95 | 106.4% |
| DFS.NYSE | -176k | -8.7 | -18.4m | 92-119 | $169.64 | 84.7% |
| DSGX.NASDAQ | -251.7k | -8.6 | -19.6m | 73-82 | $111.37 | 51.7% |
| EAT.NYSE | -242.8k | -32.4 | -9.1m | 32-41 | $138.48 | 328.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -360.2k | -0.9 | -5.6m | 13-18 | $18.38 | 46.7% |
| ABUS.NASDAQ | -5.6k | -1.6 | -15.7k | 2-3 | $3.29 | 53.0% |
| ACLS.NASDAQ | -110k | -8.6 | -12.9m | 77-136 | $69.44 | -9.8% |
| ACM.NYSE | -1.4m | -8.4 | -126.9m | 79-92 | $105.87 | 33.9% |
| ADBE.NASDAQ | -48.5k | -0.8 | -17.2m | 319-402 | $405.92 | 27.4% |
| ALK.NYSE | -69.2k | -1.6 | -3.2m | 37-54 | $68.18 | 83.3% |
| ALKS.NASDAQ | -605k | -12.6 | -16.4m | 25-29 | $28.08 | 12.3% |
| ALTR.NASDAQ | -148.6k | -21.6 | -8.7m | 45-73 | $110.25 | 144.7% |
| AMGN.NASDAQ | -179.5k | -1.2 | -44m | 225-277 | $262.23 | 16.3% |
| ARLO.NYSE | -4.8k | -0.1 | -21.3k | 3-6 | $11.47 | 240.4% |
| BB.NYSE | -503.1k | -1.4 | -1.9m | 3-5 | $4.06 | 24.2% |
| BBWI.NYSE | -8.7k | -0.2 | -368.2k | 34-50 | $36.41 | 8.1% |
| BGNE.NASDAQ | -2.2k | 0.0 | -534.8k | 209-281 | $184.71 | -11.6% |
| BIDU.NASDAQ | -87.9k | -0.9 | -12.4m | 118-161 | $77.43 | -34.4% |
| BIOX.NASDAQ | -17.8k | -27.0 | -209.5k | 11-13 | $6.54 | -37.7% |
| BMY.NYSE | -342.1k | -1.6 | -24.1m | 65-75 | $55.83 | -14.5% |
| BURL.NYSE | -34.2k | -5.1 | -7.4m | 192-240 | $287.06 | 49.8% |
| CCL.NYSE | -2.7m | -29.1 | -28.2m | 8-13 | $24.27 | 206.4% |
| CERS.NASDAQ | -33.5k | -0.4 | -100.8k | 2-4 | $1.58 | -33.0% |
| CW.NYSE | -39.8k | -3.5 | -6.7m | 157-183 | $350.18 | 123.4% |
| DFS.NYSE | -312.7k | -13.4 | -33.4m | 90-120 | $169.64 | 87.6% |
| DSGX.NASDAQ | -167.1k | -5.4 | -12.4m | 66-81 | $111.37 | 67.6% |
| EAT.NYSE | -7.3k | -1.0 | -279.7k | 32-42 | $138.48 | 335.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -856.4k | -2.2 | -11.6m | 12-15 | $18.38 | 57.8% |
| ABUS.NASDAQ | -71.8k | -17.0 | -171.7k | 2-3 | $3.29 | 76.9% |
| ACLS.NASDAQ | -374.1k | -22.7 | -26.3m | 50-89 | $69.44 | 39.5% |
| ACM.NYSE | -1.6m | -8.3 | -125.7m | 68-87 | $105.87 | 55.5% |
| ADBE.NASDAQ | -63.2k | -1.0 | -20.2m | 277-356 | $405.92 | 46.8% |
| ALB.NYSE | -419.8k | -17.3 | -111.9m | 210-335 | $86.53 | -58.9% |
| ALK.NYSE | -169.2k | -3.8 | -7.4m | 39-48 | $68.18 | 76.1% |
| ALKS.NASDAQ | -544.4k | -10.2 | -13m | 22-26 | $28.08 | 29.1% |
| ALTR.NASDAQ | -65.3k | -8.7 | -3m | 43-51 | $110.25 | 155.4% |
| AMGN.NASDAQ | -272.6k | -1.8 | -73m | 226-297 | $262.23 | 15.8% |
| ARLO.NYSE | -115.8k | -2.3 | -476.5k | 3-6 | $11.47 | 291.5% |
| AUR.NASDAQ | -176.5k | -1.7 | -301.2k | 1-3 | $6.99 | 535.5% |
| AZN.NASDAQ | -627.2k | -1.4 | -39.3m | 54-71 | $67.01 | 25.2% |
| BABA.NYSE | -107.5k | -0.6 | -8.4m | 58-95 | $80.53 | 38.8% |
| BB.NYSE | -1.8m | -5.0 | -8.3m | 3-5 | $4.06 | 28.1% |
| BBWI.NYSE | -109.7k | -1.9 | -4m | 31-45 | $36.41 | 19.3% |
| BIDU.NASDAQ | -69.7k | -0.7 | -7.1m | 74-125 | $77.43 | 5.2% |
| BIIB.NASDAQ | -41.1k | -0.3 | -11.6m | 250-312 | $148.82 | -40.5% |
| BIOX.NASDAQ | -57.9k | -46.7 | -752.2k | 11-15 | $6.54 | -40.6% |
| BMRN.NASDAQ | -44.6k | -0.3 | -4.1m | 81-110 | $67.38 | -16.3% |
| BMY.NYSE | -281.1k | -1.3 | -21.1m | 68-81 | $55.83 | -18.3% |
| BNTX.NASDAQ | -21.2k | -0.5 | -3.2m | 118-189 | $122.85 | 3.8% |
| BURL.NYSE | -5.4k | -0.8 | -873.4k | 108-207 | $287.06 | 165.4% |
| CALA.NASDAQ | -13.4k | -3.2 | -32k | 1-4 | - | - |
| CCL.NYSE | -106.9k | -1.1 | -921.3k | 6-11 | $24.27 | 297.2% |
| CERS.NASDAQ | -418.9k | -4.5 | -1.5m | 3-4 | $1.58 | -51.4% |
| CPRI.NYSE | -38.9k | -1.1 | -1.9m | 38-61 | $23.71 | -38.4% |
| CW.NYSE | -170.8k | -13.0 | -28.4m | 140-183 | $350.18 | 149.3% |
| DAL.NYSE | -191.3k | -0.9 | -6.3m | 27-37 | $66.95 | 146.1% |
| DFS.NYSE | -625.6k | -21.2 | -62.9m | 88-112 | $169.64 | 93.6% |
| DSGX.NASDAQ | -384.3k | -11.1 | -26.2m | 62-74 | $111.37 | 79.3% |
| EAT.NYSE | -39.1k | -4.9 | -1.2m | 24-37 | $138.48 | 478.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -32.2k | -1.3 | -4.1m | 113-149 | $137.47 | 21.6% |
| AAL.NASDAQ | -537.4k | -1.4 | -7.4m | 12-16 | $18.38 | 55.1% |
| ABMD.NASDAQ | -32.9k | -2.1 | -8.8m | 239-303 | - | - |
| ACLS.NASDAQ | -31.1k | -1.9 | -2m | 46-83 | $69.44 | 49.6% |
| ACM.NYSE | -209k | -1.1 | -14.8m | 62-78 | $105.87 | 70.9% |
| ADBE.NASDAQ | -66.9k | -1.0 | -25.3m | 275-451 | $405.92 | 47.8% |
| ADI.NASDAQ | -53.1k | -1.2 | -8.3m | 139-180 | $212.37 | 53.3% |
| ALB.NYSE | -115.7k | -4.5 | -29.3m | 189-308 | $86.53 | -54.3% |
| ALK.NYSE | -68.6k | -1.5 | -3m | 38-49 | $68.18 | 77.4% |
| ALKS.NASDAQ | -40.4k | -0.8 | -1m | 22-32 | $28.08 | 28.7% |
| ALTR.NASDAQ | -12.8k | -1.7 | -674.5k | 44-61 | $110.25 | 149.7% |
| AMGN.NASDAQ | -73.7k | -0.5 | -17.8m | 223-254 | $262.23 | 17.4% |
| ARLO.NYSE | -98k | -1.9 | -614.7k | 5-8 | $11.47 | 150.4% |
| ATVI.NASDAQ | -5.5k | -0.1 | -434.5k | 74-82 | - | - |
| AZN.NASDAQ | -199.7k | -0.4 | -12.6m | 53-68 | $67.01 | 27.3% |
| BB.NYSE | -75.5k | -0.2 | -450.5k | 5-7 | $4.06 | -13.2% |
| BBWI.NYSE | -18.9k | -0.3 | -667.4k | 26-43 | $36.41 | 41.4% |
| BIDU.NASDAQ | -17.5k | -0.2 | -2.3m | 115-157 | $77.43 | -32.8% |
| BIOX.NASDAQ | -4.2k | -3.3 | -52.6k | 9-15 | $6.54 | -29.4% |
| BMRN.NASDAQ | -52.9k | -0.3 | -4.7m | 82-98 | $67.38 | -17.5% |
| BMY.NYSE | -74k | -0.3 | -5.3m | 66-78 | $55.83 | -15.3% |
| BNTX.NASDAQ | -6.9k | -0.2 | -1m | 127-185 | $122.85 | -2.9% |
| BSX.NYSE | -169.3k | -0.4 | -6.7m | 36-44 | $94.88 | 162.5% |
| CALA.NASDAQ | -5.8k | -1.4 | -19.7k | 2-5 | - | - |
| CAT.NYSE | -59.9k | -2.0 | -10.9m | 161-200 | $351.00 | 118.6% |
| CCL.NYSE | -4.9m | -34.2 | -47.5m | 7-11 | $24.27 | 246.2% |
| CW.NYSE | -22.8k | -1.7 | -3.2m | 126-154 | $350.18 | 178.1% |
| DFS.NYSE | -171.7k | -5.5 | -17.3m | 90-111 | $169.64 | 89.3% |
| DSGX.NASDAQ | -2.9k | -0.1 | -196.4k | 61-73 | $111.37 | 83.5% |
| ELAN.NYSE | -128.1k | -0.4 | -2.2m | 12-21 | $11.43 | -7.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -48.4k | -1.9 | -5.9m | 113-138 | $137.47 | 22.2% |
| AAL.NASDAQ | -588.7k | -1.5 | -9.8m | 12-21 | $18.38 | 54.1% |
| ABMD.NASDAQ | -71.3k | -4.4 | -19.3m | 220-342 | - | - |
| ABUS.NASDAQ | -37.7k | -8.2 | -96.9k | 2-3 | $3.29 | 70.5% |
| ACLS.NASDAQ | -254.1k | -13.1 | -14.8m | 51-81 | $69.44 | 37.0% |
| ACM.NYSE | -573.7k | -2.9 | -40.2m | 61-80 | $105.87 | 74.3% |
| ADBE.NASDAQ | -59.1k | -0.9 | -24.1m | 338-473 | $405.92 | 20.1% |
| ADI.NASDAQ | -64.1k | -1.5 | -10.1m | 142-170 | $212.37 | 49.9% |
| ALB.NYSE | -52.5k | -2.0 | -11.7m | 185-274 | $86.53 | -53.3% |
| ALK.NYSE | -77.9k | -1.7 | -3.8m | 38-62 | $68.18 | 78.5% |
| ALKS.NASDAQ | -279.6k | -4.9 | -8m | 26-33 | $28.08 | 7.4% |
| ALLO.NASDAQ | -23.3k | -0.5 | -207k | 6-13 | $2.06 | -68.0% |
| ALTR.NASDAQ | -25.2k | -3.2 | -1.3m | 49-66 | $110.25 | 127.3% |
| AMGN.NASDAQ | -87.4k | -0.6 | -21.4m | 227-258 | $262.23 | 15.4% |
| ARLO.NYSE | -168.7k | -3.2 | -1.2m | 6-9 | $11.47 | 97.4% |
| AZN.NASDAQ | -504k | -1.1 | -33m | 58-72 | $67.01 | 14.7% |
| BB.NYSE | -1.1m | -3.0 | -7.1m | 5-8 | $4.06 | -13.6% |
| BBIO.NASDAQ | -79.5k | -7.0 | -669.8k | 5-12 | $29.08 | 483.9% |
| BBWI.NYSE | -39.5k | -0.7 | -1.7m | 26-58 | $36.41 | 41.4% |
| BIIB.NASDAQ | -108k | -0.7 | -22.1m | 187-226 | $148.82 | -20.5% |
| BMRN.NASDAQ | -100.9k | -0.6 | -8m | 71-87 | $67.38 | -4.7% |
| BMY.NYSE | -158.6k | -0.7 | -12m | 72-81 | $55.83 | -22.1% |
| BNTX.NASDAQ | -40.7k | -1.0 | -6.2m | 117-189 | $122.85 | 4.9% |
| BSX.NYSE | -101.2k | -0.3 | -4.1m | 35-48 | $94.88 | 171.2% |
| CALA.NASDAQ | -116.3k | -21.7 | -77.3k | 0-3 | - | - |
| CARR.NYSE | -63.7k | -1.3 | -2.5m | 34-48 | $66.51 | 94.9% |
| CAT.NYSE | -18.7k | -0.6 | -3.9m | 176-238 | $351.00 | 99.4% |
| CCL.NYSE | -52.3k | -0.4 | -776k | 8-22 | $24.27 | 199.6% |
| CERS.NASDAQ | -264.1k | -2.8 | -1.3m | 4-6 | $1.58 | -63.7% |
| CPRI.NYSE | -269.1k | -8.9 | -12.5m | 37-56 | $23.71 | -35.7% |
| CW.NYSE | -65.7k | -4.7 | -9.3m | 124-160 | $350.18 | 181.6% |
| DFS.NYSE | -113.2k | -3.5 | -12.1m | 88-121 | $169.64 | 92.7% |
| DSGX.NASDAQ | -65.5k | -1.9 | -4.1m | 56-76 | $111.37 | 98.2% |
| ELAN.NYSE | -232.8k | -0.8 | -5.5m | 19-28 | $11.43 | -40.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -42.8k | -5.1 | -2.7m | 57-78 | $110.25 | 94.4% |
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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