Support PenkePRIMECAP Odyssey Aggressive Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-06-30 | 0.813 | 0.857 | 5.3m | -$35.1m | $73.7m |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 1.682 | 2.763 | 758.6k | - | - | ||||||||||||||
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.196 | 0.01 | 328.1k | $212.9k | $1.2m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.819 | 1.853 | 919.4k | $26.2m | $78.2m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.161 | 1.945 | 1.5m | $28.4m | $171.8m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.634 | 0.434 | 1m | $7.9m | $30.5m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.933 | 0.064 | 1.9m | $4.8m | $6m |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.29 | 0.106 | 216.7k | - | - | ||||||||||||||
| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-06-30 | 0.374 | 0.011 | 350.3k | $156.2k | $753.1k |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.991 | 0.552 | 2.9m | $2.9m | $35.6m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-06-30 | 0.727 | 0.338 | 1m | $4.1m | $7.2m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.215 | 0.132 | 3.1m | $3.8m | $17.9m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.053 | 1.285 | 1.2m | $77.5m | $118.6m |
| |||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.497 | 0.311 | 8.8m | $10.9m | $20.5m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.227 | 0.043 | 363.7k | -$2m | $9.8m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.664 | 1.425 | 704.9k | $22.8m | $144.8m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.299 | 1.284 | 1m | $139.7m | $93.2m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.603 | 2.886 | 878.5k | $95.6m | $152m |
| |||||||||||||
| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.05 | 0.005 | 30k | $164.3k | $191.7k |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.026 | 2.28 | 1.9m | $51.5m | $131m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.571 | 1.545 | 1.3m | $116.7m | $150.1m |
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| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 5.613 | 0.014 | 273.5k | - | - | ||||||||||||||
| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 4.633 | 0.214 | 8.5m | $2.3m | $15.2m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.403 | 0.145 | 649.2k | $2.1m | $31.1m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.782 | 0.618 | 299.4k | $19.1m | $115.5m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.711 | 0.184 | 156.2k | - | - | ||||||||||||||
| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-07-31 | 0.978 | 0.781 | 829.5k | $12.4m | $95.3m |
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| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 6.382 | 0.221 | 10.7m | - | - | ||||||||||||||
| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.889 | 0.049 | 3.9m | -$7.4m | $1.2m |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 5.255 | 0.155 | 4m | - | - | ||||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 1.367 | 2.268 | 5.4m | $65.9m | $217.5m |
| |||||||||||||
| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.451 | 0.422 | 1.8m | $11.7m | $38.1m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.037 | 0.688 | 802.2k | $9.8m | $33.7m |
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| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.133 | 0.001 | 59.3k | -$13.2k | $106.1k |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.513 | 1.529 | 831.5k | $10m | $117.8m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.918 | 0.212 | 604.7k | $28.6m | $16.3m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.43 | 0.026 | 846.1k | $2.1m | $1.5m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 3.487 | 0.191 | 2.1m | $12.4m | $17.3m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.179 | 0.136 | 567.7k | $3.6m | $1.7m |
| |||||||||||||
| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.18 | 0.136 | 567.7k | - | - | ||||||||||||||
| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 1.085 | 0.166 | 571.8k | $3.8m | $13.9m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.192 | 0.286 | 596.2k | $4.2m | $20.6m |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 5.802 | 0.91 | 10.4m | $29.1m | $57m |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 2.109 | 0.082 | 637.5k | $3.1m | $4.4m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.626 | 1.54 | 777.6k | $45.8m | $113.8m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-08-31 | 0.499 | 0.952 | 563k | $8.3m | $76.4m |
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| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-06-30 | 0.746 | 0.167 | 2.4m | $19.2m | $15.7m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.179 | 0.078 | 540.4k | $2.6m | $6m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-06-30 | 1.735 | 0.036 | 390.6k | $511.7k | $1.2m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-06-30 | 2.026 | 0.855 | 1m | $25m | $56.7m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 9.891 | 0.348 | 3.8m | $10m | $28.8m |
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| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0.698 | 0.021 | 1.2m | - | - | ||||||||||||||
| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.465 | 1.572 | 553k | $19.4m | $151.9m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.007 | 0.001 | 10k | $5.1k | $42.6k |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.098 | 0.245 | 393.1k | -$191.4k | $15.3m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-06-30 | 0.262 | 0.021 | 155k | $684.6k | $1m |
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| MXL.NASDAQ | MaxLinear Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.787 | 0.308 | 1.5m | $9.9m | $24.1m |
| |||||||||||||
| MXL.NYSE | MXL.NYSE | - | - | - | - | 2.141 | 0.85 | 1.7m | - | - | ||||||||||||||
| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.886 | 0.566 | 1.8m | $12.9m | $16.4m |
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| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 2.006 | 0.065 | 3.6m | - | - | ||||||||||||||
| NMIH.NASDAQ | NMIH.NASDAQ | - | - | - | - | 0.709 | 0.212 | 583.3k | - | - | ||||||||||||||
| NNBR.NASDAQ | NNBR.NASDAQ | - | - | - | - | 0.69 | 0.015 | 345.3k | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 0.61 | 1.287 | 1.5m | - | - | ||||||||||||||
| OLED.NASDAQ | OLED.NASDAQ | - | - | - | - | 1.42 | 2.007 | 673.7k | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 1.134 | 0.366 | 187.9k | - | - | ||||||||||||||
| OSUR.NASDAQ | OSUR.NASDAQ | - | - | - | - | 0.749 | 0.034 | 558.7k | - | - | ||||||||||||||
| PDAC.NYSE | PDAC.NYSE | - | - | - | - | 0.098 | 0.004 | 36.8k | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 0.824 | 1.946 | 572k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.804 | 0.44 | 793.8k | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 0.821 | 0.132 | 1.1m | - | - | ||||||||||||||
| PRO.NYSE | PRO.NYSE | - | - | - | - | 0.642 | 0.114 | 295.4k | - | - | ||||||||||||||
| RIG.NYSE | RIG.NYSE | - | - | - | - | 0.963 | 0.506 | 8.4m | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 7.923 | 2.818 | 4.8m | - | - | ||||||||||||||
| SCOR.NASDAQ | SCOR.NASDAQ | - | - | - | - | 2.073 | 0.035 | 1.9m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.789 | 4.621 | 1.4m | - | - | ||||||||||||||
| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 0.016 | 0 | 11.8k | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 0.164 | 2.704 | 1.9m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 1.011 | 3.61 | 1.7m | - | - | ||||||||||||||
| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 6.101 | 0.126 | 6.1m | - | - | ||||||||||||||
| SSYS.NASDAQ | SSYS.NASDAQ | - | - | - | - | 1.187 | 0.101 | 846.9k | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.574 | 0.972 | 215.3k | - | - | ||||||||||||||
| TPCO.NASDAQ | TPCO.NASDAQ | - | - | - | - | 0.538 | 0.031 | 198.5k | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 1.034 | 0.544 | 517.8k | - | - | ||||||||||||||
| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.443 | 0 | 26.3k | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 0.606 | 1.16 | 1.9m | - | - | ||||||||||||||
| ULCC.NASDAQ | ULCC.NASDAQ | - | - | - | - | 0.086 | 0.014 | 193k | - | - | ||||||||||||||
| VLRS.NYSE | VLRS.NYSE | - | - | - | - | 0.036 | 0.004 | 41k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 1.704 | 0.183 | 2.5m | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 8.358 | 1.568 | 5.8m | - | - | ||||||||||||||
| XPEV.NYSE | XPEV.NYSE | - | - | - | - | 0.362 | 0.357 | 3.4m | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.247 | 0.051 | 886.4k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | 570.5k | - | 21.9m | 28-62 | $39.15 | 39.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 549.8k | - | 22.6m | 36-48 | $27.06 | -25.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 2.3m | - | 23m | 5-15 | $6.58 | 20.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PDAC.NYSE | 36.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 1.1m | 26.1 | 14.5m | 11-16 | $13.81 | 26.0% |
| ALLO.NASDAQ | 46.1k | 2.4 | 136.1k | 2-4 | $3.08 | 41.3% |
| BABA.NYSE | 1,000.00 | 0.1 | 76.6k | 68-90 | $94.19 | 37.8% |
| BIDU.NASDAQ | 79.5k | 8.2 | 7.9m | 86-115 | $88.96 | 2.9% |
| BMRN.NASDAQ | 7.2k | 0.4 | 605.2k | 74-93 | $67.07 | -9.0% |
| FLYW.NASDAQ | 1.3m | 255.9 | 24.6m | 15-25 | $20.99 | 38.2% |
| GKOS.NYSE | 130.7k | 18.5 | 13.8m | 88-120 | $141.75 | 60.8% |
| GLPG.NASDAQ | 5k | 0.8 | 141.8k | 25-33 | $27.06 | 9.2% |
| HCAT.NASDAQ | 331.4k | 18.7 | 2.1m | 5-8 | $8.24 | 51.3% |
| IMCR.NASDAQ | 561.3k | 1,608.4 | 28.6m | 33-66 | $34.69 | 5.0% |
| INDI.NASDAQ | 4.8m | 86.2 | 30.6m | 5-8 | $5.48 | 9.8% |
| JBL.NYSE | 20k | 3.7 | 2.4m | 108-141 | $135.75 | 26.0% |
| LIVN.NASDAQ | 1.5k | 0.1 | 87.7k | 50-64 | $51.63 | 3.6% |
| LUNG.NASDAQ | 23.3k | 0.6 | 179.6k | 6-10 | $7.44 | 31.2% |
| MKTX.NASDAQ | 33.9k | 6.5 | 6.9m | 192-230 | $274.68 | 42.8% |
| NFE.NASDAQ | 567.8k | 45.4 | 14.6m | 20-31 | $9.04 | -55.8% |
| XPEV.NYSE | 114.5k | 3.5 | 904.5k | 7-10 | - | - |
| ZNTL.NASDAQ | 62.2k | 7.6 | 694.9k | 4-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 105k | 2.5 | 1.5m | 13-16 | $13.81 | 8.1% |
| ALLO.NASDAQ | 92.4k | 5.1 | 385.5k | 3-6 | $3.08 | 18.0% |
| AMK.NYSE | 24k | 12.5 | 784.5k | 29-37 | - | - |
| ARLO.NYSE | 212k | 7.6 | 2.1m | 8-13 | $11.92 | 43.1% |
| BABA.NYSE | 97k | 8.4 | 7.1m | 67-78 | $94.19 | 41.4% |
| BGNE.NASDAQ | 2.7k | 0.4 | 446k | 133-185 | $205.47 | 54.5% |
| BIDU.NASDAQ | 41.7k | 4.5 | 4.4m | 97-120 | $88.96 | -7.9% |
| BIIB.NASDAQ | 5.8k | 0.7 | 1.3m | 211-268 | $173.04 | -18.0% |
| BMRN.NASDAQ | 9.8k | 0.5 | 877.3k | 83-99 | $67.07 | -19.6% |
| BNTX.NASDAQ | 1k | 0.1 | 99.7k | 85-115 | $110.64 | 29.8% |
| GKOS.NYSE | 19k | 2.8 | 1.6m | 75-97 | $141.75 | 89.6% |
| GLPG.NASDAQ | 28.3k | 5.0 | 1m | 32-42 | $27.06 | -15.1% |
| HCAT.NASDAQ | 565.2k | 46.6 | 5.1m | 7-11 | $8.24 | 13.5% |
| INDI.NASDAQ | 1.3m | 33.2 | 9.4m | 6-8 | $5.48 | -3.2% |
| LIVN.NASDAQ | 46.6k | 4.4 | 2.4m | 48-58 | $51.63 | 8.0% |
| LUNG.NASDAQ | 60.2k | 1.6 | 705.9k | 9-15 | $7.44 | -13.7% |
| NFE.NASDAQ | 283.6k | 29.4 | 9.3m | 29-38 | $9.04 | -68.8% |
| OSIS.NASDAQ | 2.9k | 1.6 | 380.6k | 120-144 | - | - |
| RIG.NYSE | 191k | 2.3 | 1m | 4-6 | - | - |
| ULCC.NASDAQ | 122.4k | 173.4 | 792.5k | 4-8 | - | - |
| XNCR.NASDAQ | 149.8k | 2.6 | 3.2m | 18-27 | - | - |
| XPEV.NYSE | 326.1k | 10.9 | 3.1m | 8-14 | - | - |
| ZNTL.NASDAQ | 88.3k | 12.0 | 1.2m | 11-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 50.4k | 1.8 | 460.3k | 8-10 | $11.92 | 53.4% |
| BIDU.NASDAQ | 1.8k | 0.2 | 207.9k | 103-136 | $88.96 | -13.9% |
| GKOS.NYSE | 142.8k | 26.2 | 9.7m | 59-87 | $141.75 | 139.4% |
| GLPG.NASDAQ | 9.2k | 1.6 | 338.5k | 32-41 | $27.06 | -15.1% |
| HCAT.NASDAQ | 231.3k | 23.6 | 1.8m | 7-10 | $8.24 | 24.8% |
| INDI.NASDAQ | 583.9k | 16.2 | 3.8m | 5-9 | $5.48 | 17.3% |
| LICY.NYSE | 96k | 3.2 | 136.2k | 1-4 | $3.30 | 559.6% |
| LIVN.NASDAQ | 2k | 0.2 | 96.7k | 43-54 | $51.63 | 20.8% |
| LUNG.NASDAQ | 67k | 1.8 | 698k | 8-13 | $7.44 | -4.0% |
| NFE.NASDAQ | 532.3k | 122.7 | 18.3m | 27-40 | $9.04 | -66.9% |
| OSIS.NASDAQ | 1.3k | 0.7 | 155.9k | 103-133 | - | - |
| RIG.NYSE | 41k | 0.5 | 274.3k | 6-8 | - | - |
| XNCR.NASDAQ | 106.5k | 1.9 | 2m | 16-22 | - | - |
| XPEV.NYSE | 79k | 2.7 | 1.2m | 13-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 4.4k | 0.5 | 1.1m | 252-288 | $173.04 | -31.3% |
| BMRN.NASDAQ | 2.4k | 0.1 | 217k | 84-95 | $67.07 | -20.0% |
| FGEN.NASDAQ | 466.4k | 12.4 | 740.9k | 1-3 | $0.32 | -53.9% |
| GKOS.NYSE | 20.1k | 3.8 | 1.5m | 68-80 | $141.75 | 107.7% |
| GLPG.NASDAQ | 3.3k | 0.6 | 128.5k | 34-44 | $27.06 | -20.4% |
| HCAT.NASDAQ | 389.6k | 66.0 | 4.6m | 9-14 | $8.24 | -10.9% |
| INDI.NASDAQ | 1m | 39.9 | 8m | 6-10 | $5.48 | -9.4% |
| LICY.NYSE | 446.3k | 17.3 | 2.2m | 3-6 | $3.30 | -4.9% |
| LUNG.NASDAQ | 3.4k | 0.1 | 40.3k | 10-14 | $7.44 | -22.2% |
| SGEN.NASDAQ | 3.4k | 0.2 | 0.00 | 0-0 | - | - |
| XNCR.NASDAQ | 69.3k | 1.3 | 1.5m | 20-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRN.NASDAQ | 1.3k | 0.1 | 122.4k | 86-100 | $67.07 | -21.7% |
| GKOS.NYSE | 10.3k | 2.0 | 588.8k | 45-72 | $141.75 | 212.4% |
| GLPG.NASDAQ | 9k | 1.6 | 366.3k | 37-45 | $27.06 | -27.3% |
| HCAT.NASDAQ | 11.1k | 1.9 | 132k | 9-13 | $8.24 | -12.8% |
| LICY.NYSE | 450.4k | 21.1 | 2.3m | 4-6 | $3.30 | -23.3% |
| RYTM.NASDAQ | 232.9k | 4.5 | 4.2m | 16-22 | - | - |
| XNCR.NASDAQ | 43.8k | 0.8 | 1.1m | 25-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 310.7k | 15.6 | 1.9m | 5-8 | $3.08 | -36.2% |
| BIIB.NASDAQ | 23.7k | 2.8 | 6.5m | 255-296 | $173.04 | -32.1% |
| BMRN.NASDAQ | 20k | 1.0 | 2m | 87-118 | $67.07 | -23.2% |
| BNTX.NASDAQ | 4.6k | 0.3 | 631.6k | 120-156 | $110.64 | -7.8% |
| FGEN.NASDAQ | 103.9k | 2.5 | 2.1m | 16-26 | $0.32 | -97.9% |
| GKOS.NYSE | 56.5k | 12.4 | 2.7m | 42-53 | $141.75 | 233.7% |
| HCAT.NASDAQ | 115.5k | 24.9 | 1.4m | 10-16 | $8.24 | -16.8% |
| INDI.NASDAQ | 12.4k | 0.5 | 110.7k | 6-11 | $5.48 | -4.6% |
| LICY.NYSE | 125k | 6.2 | 689.1k | 5-7 | $3.30 | -27.9% |
| LIVN.NASDAQ | 184.3k | 20.9 | 9.3m | 40-59 | $51.63 | 28.2% |
| MKTX.NASDAQ | 7.7k | 1.5 | 2.7m | 278-397 | $274.68 | -1.1% |
| RYTM.NASDAQ | 272.6k | 5.6 | 6.8m | 16-35 | - | - |
| SGEN.NASDAQ | 7k | 0.5 | 1.1m | 126-204 | - | - |
| SONY.NYSE | 2.9k | 0.1 | 258.2k | 76-95 | - | - |
| SPLK.NASDAQ | 22.4k | 1.3 | 2.1m | 82-110 | - | - |
| XNCR.NASDAQ | 776.1k | 16.5 | 23.9m | 26-38 | - | - |
| XPEV.NYSE | 20.9k | 0.7 | 202k | 8-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GKOS.NYSE | 10k | 2.3 | 497.1k | 40-58 | $141.75 | 250.4% |
| IMAX.NYSE | 30.6k | 4.4 | 446.2k | 12-18 | $24.35 | 100.7% |
| INDI.NASDAQ | 193k | 8.0 | 1.4m | 6-9 | $5.48 | -3.2% |
| LUNG.NASDAQ | 27.4k | 0.7 | 260.5k | 4-18 | $7.44 | 82.8% |
| XNCR.NASDAQ | 306.9k | 7.0 | 8.5m | 25-31 | - | - |
| XPEV.NYSE | 324k | 12.1 | 2.9m | 6-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 500k | 16.5 | 1.2m | 2-3 | $5.61 | 205.7% |
| BIIB.NASDAQ | 1.2k | 0.1 | 254.7k | 194-283 | $173.04 | -10.6% |
| FORM.NASDAQ | 13.1k | 1.5 | 426.5k | 25-41 | $42.10 | 69.3% |
| HCAT.NASDAQ | 166k | 55.5 | 2.2m | 9-18 | $8.24 | -8.7% |
| INDI.NASDAQ | 745k | 44.3 | 5.4m | 5-9 | $5.48 | 4.9% |
| LASR.NASDAQ | 5k | 0.5 | 57.5k | 9-14 | $11.23 | 19.3% |
| LICY.NYSE | 83k | 4.3 | 564.2k | 5-8 | $3.30 | -37.9% |
| LUNG.NASDAQ | 42k | 1.2 | 770.9k | 14-24 | $7.44 | -46.4% |
| MKTX.NASDAQ | 84.2k | 18.8 | 21.6m | 217-280 | $274.68 | 26.3% |
| NTNX.NASDAQ | 13k | 0.6 | 236.4k | 14-24 | - | - |
| OLED.NASDAQ | 4.5k | 0.5 | 497.4k | 94-128 | - | - |
| RYTM.NASDAQ | 213.1k | 4.4 | 3.9m | 4-31 | - | - |
| SGEN.NASDAQ | 300.00 | 0.0 | 48.9k | 134-183 | - | - |
| SPLK.NASDAQ | 4.3k | 0.3 | 429.7k | 75-117 | - | - |
| XNCR.NASDAQ | 530.4k | 13.7 | 15.1m | 24-33 | - | - |
| XPEV.NYSE | 690.3k | 34.6 | 14.9m | 11-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 136.1k | 4.7 | 509.8k | 2-7 | $5.61 | 205.7% |
| EPZM.NASDAQ | 953.9k | 9.7 | 713.5k | 0-2 | - | - |
| GKOS.NYSE | 7.9k | 1.8 | 378.3k | 33-64 | $141.75 | 325.3% |
| LICY.NYSE | 127k | 7.1 | 934.1k | 6-9 | $3.30 | -44.1% |
| MKTX.NASDAQ | 64k | 16.7 | 17.6m | 249-357 | $274.68 | 10.3% |
| NTNX.NASDAQ | 100.5k | 4.8 | 2.1m | 13-29 | - | - |
| TPTX.NASDAQ | 22.2k | 4.5 | 974.4k | 24-75 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GKOS.NYSE | -5.1k | -0.6 | -634.6k | 107-137 | $141.75 | 32.2% |
| IMAX.NYSE | -10.1k | -1.7 | -198.7k | 16-22 | $24.35 | 49.1% |
| MSGE.NYSE | -174.2k | -30.7 | -6.8m | 33-43 | $39.15 | 17.0% |
| MXL.NASDAQ | -4.9k | -0.3 | -77.7k | 11-27 | $16.04 | 44.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -26.4k | -2.8 | -3m | 94-146 | $85.08 | -9.3% |
| ACM.NYSE | -41.1k | -2.6 | -3.7m | 85-99 | $110.39 | 30.5% |
| ARLO.NYSE | -3.3k | -0.1 | -41k | 10-15 | $11.92 | 14.6% |
| BB.NYSE | -151.1k | -1.7 | -421.3k | 2-4 | $2.32 | 5.5% |
| BGNE.NASDAQ | -4.2k | -0.6 | -647.3k | 127-176 | $205.47 | 61.8% |
| BIIB.NASDAQ | -4.4k | -0.5 | -956.2k | 189-238 | $173.04 | -8.7% |
| BNTX.NASDAQ | -5.8k | -0.4 | -538.4k | 80-104 | $110.64 | 38.3% |
| FGEN.NASDAQ | -336k | -7.9 | -415.3k | 1-2 | $0.32 | -63.8% |
| FLEX.NASDAQ | -360.5k | -6.2 | -10.7m | 25-34 | $40.09 | 58.6% |
| FORM.NASDAQ | -35k | -4.2 | -1.8m | 40-63 | $42.10 | 4.8% |
| IMAX.NYSE | -17.8k | -3.0 | -294.4k | 15-18 | $24.35 | 63.0% |
| IRBT.NASDAQ | -8.6k | -1.3 | -79.5k | 6-15 | $6.97 | 7.6% |
| J.NYSE | -67.6k | -8.0 | -9.5m | 133-153 | $146.43 | 10.0% |
| MSGE.NYSE | -3.2k | -0.6 | -118.2k | 33-42 | $39.15 | 19.8% |
| MXL.NASDAQ | -10.2k | -0.7 | -200.5k | 16-25 | $16.04 | -1.0% |
| NKTR.NASDAQ | -540.5k | -12.8 | -759.3k | 1-2 | - | - |
| NNBR.NASDAQ | -8.3k | -2.3 | -29k | 3-5 | - | - |
| OLED.NASDAQ | -7.6k | -1.1 | -1.3m | 149-212 | - | - |
| OSIS.NASDAQ | -2k | -1.1 | -286.6k | 127-145 | - | - |
| OSUR.NASDAQ | -16.8k | -2.9 | -85.7k | 4-6 | - | - |
| PRM.NYSE | -20.6k | -1.7 | -153.9k | 7-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -28.2k | -2.9 | -3.3m | 106-146 | $85.08 | -19.8% |
| ACM.NYSE | -91.5k | -5.4 | -8.2m | 85-99 | $110.39 | 29.2% |
| CERS.NASDAQ | -29k | -0.3 | -59.1k | 2-3 | $1.78 | 11.9% |
| FLEX.NASDAQ | -30.4k | -0.5 | -800.5k | 22-31 | $40.09 | 83.6% |
| IMAX.NYSE | -31.3k | -5.0 | -475.6k | 13-18 | $24.35 | 84.5% |
| IRBT.NASDAQ | -95.8k | -12.9 | -1.5m | 8-39 | $6.97 | -10.9% |
| J.NYSE | -13.3k | -1.5 | -1.8m | 126-155 | $146.43 | 16.3% |
| MKTX.NASDAQ | -600.00 | -0.1 | -141.7k | 200-292 | $274.68 | 37.1% |
| MXL.NASDAQ | -9.6k | -0.6 | -191.6k | 17-24 | $16.04 | -5.1% |
| NNBR.NASDAQ | -23.8k | -6.3 | -109.2k | 4-5 | - | - |
| NTNX.NASDAQ | -144.6k | -8.8 | -8.3m | 45-67 | - | - |
| OLED.NASDAQ | -9.3k | -1.3 | -1.6m | 156-190 | - | - |
| OSUR.NASDAQ | -19.3k | -3.2 | -140.1k | 6-8 | - | - |
| PRM.NYSE | -4.7k | -0.4 | -25.2k | 4-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -2.8k | -0.3 | -390k | 121-171 | $85.08 | -29.4% |
| ACM.NYSE | -60.8k | -3.5 | -5.1m | 74-94 | $110.39 | 48.4% |
| ALLO.NASDAQ | -2k | -0.1 | -5.6k | 2-4 | $3.08 | 38.1% |
| BIOX.NASDAQ | -1,000.00 | -3.2 | -11.6k | 10-14 | $6.39 | -36.7% |
| BMRN.NASDAQ | -3.6k | -0.2 | -322k | 76-100 | $67.07 | -11.8% |
| BNTX.NASDAQ | -770.00 | -0.1 | -77.5k | 88-113 | $110.64 | 25.7% |
| FLEX.NASDAQ | -143.9k | -2.4 | -3.6m | 22-30 | $40.09 | 79.5% |
| FORM.NASDAQ | -860.00 | -0.1 | -31.4k | 32-42 | $42.10 | 33.6% |
| J.NYSE | -5k | -0.6 | -668.6k | 121-141 | $146.43 | 21.3% |
| MREO.NASDAQ | -25k | -71.4 | -47.8k | 1-2 | $4.26 | 298.1% |
| MXL.NASDAQ | -75k | -4.7 | -1.4m | 13-25 | $16.04 | 19.4% |
| NNBR.NASDAQ | -4k | -1.0 | -9.5k | 2-4 | - | - |
| NTNX.NASDAQ | -291k | -15.0 | -11.7m | 34-48 | - | - |
| OLED.NASDAQ | -78.6k | -10.2 | -13m | 134-195 | - | - |
| PRM.NYSE | -17k | -1.4 | -65.2k | 3-5 | - | - |
| RYTM.NASDAQ | -195.3k | -3.6 | -6.1m | 21-50 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -68.3k | -1.6 | -1m | 13-19 | $13.81 | 10.5% |
| ACLS.NASDAQ | -38.5k | -3.8 | -6.7m | 153-201 | $85.08 | -44.3% |
| ACM.NYSE | -38.8k | -2.2 | -3.3m | 82-90 | $110.39 | 35.4% |
| ALKS.NASDAQ | -67k | -6.0 | -1.9m | 26-33 | $28.86 | 12.4% |
| ALLO.NASDAQ | -350.8k | -16.2 | -1.5m | 3-6 | $3.08 | 0.2% |
| ARLO.NYSE | -10.7k | -0.4 | -114.2k | 9-12 | $11.92 | 31.9% |
| BGNE.NASDAQ | -60.00 | 0.0 | -11.8k | 176-225 | $205.47 | 16.8% |
| BIDU.NASDAQ | -120.00 | 0.0 | -16.8k | 123-157 | $88.96 | -27.8% |
| BIOX.NASDAQ | -3k | -8.8 | -36k | 11-14 | $6.39 | -40.0% |
| BNTX.NASDAQ | -7.1k | -0.5 | -784.9k | 96-126 | $110.64 | 15.9% |
| FLEX.NASDAQ | -296.7k | -4.7 | -7.7m | 24-28 | $40.09 | 66.2% |
| FORM.NASDAQ | -16.5k | -1.9 | -556.2k | 30-38 | $42.10 | 42.7% |
| IRBT.NASDAQ | -15.9k | -2.1 | -639.8k | 34-51 | $6.97 | -79.7% |
| J.NYSE | -51.6k | -5.6 | -6.7m | 118-138 | $146.43 | 24.0% |
| LIVN.NASDAQ | -260.00 | 0.0 | -14.2k | 50-60 | $51.63 | 3.4% |
| MKTX.NASDAQ | -2.9k | -0.6 | -703.7k | 200-279 | $274.68 | 37.3% |
| MREO.NASDAQ | -33k | -48.5 | -43.7k | 1-2 | $4.26 | 289.0% |
| MSGE.NYSE | -50.00 | 0.0 | -1.6k | 30-36 | $39.15 | 32.4% |
| MXL.NASDAQ | -47.7k | -2.9 | -1.2m | 21-35 | $16.04 | -24.2% |
| NKTR.NASDAQ | -953.3k | -18.4 | -610.7k | 1-1 | - | - |
| NNBR.NASDAQ | -8k | -2.1 | -18.7k | 2-3 | - | - |
| NTNX.NASDAQ | -6k | -0.3 | -188k | 27-37 | - | - |
| OLED.NASDAQ | -15.6k | -2.0 | -2.3m | 136-167 | - | - |
| OSIS.NASDAQ | -1.3k | -0.7 | -163.9k | 112-140 | - | - |
| PRM.NYSE | -2.8k | -0.2 | -15.6k | 5-6 | - | - |
| RIG.NYSE | -1.7k | 0.0 | -13.8k | 6-9 | - | - |
| RYTM.NASDAQ | -32.1k | -0.6 | -715.8k | 16-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -112.5k | -2.6 | -1.6m | 13-18 | $13.81 | 9.2% |
| ABUS.NASDAQ | -17.8k | -5.1 | -46.5k | 2-3 | $3.75 | 71.2% |
| ACLS.NASDAQ | -80.1k | -7.3 | -11.5m | 105-187 | $85.08 | -19.2% |
| ACM.NYSE | -318.8k | -15.1 | -26.1m | 76-87 | $110.39 | 45.3% |
| ALKS.NASDAQ | -45.4k | -3.9 | -1.3m | 28-34 | $28.86 | 4.5% |
| ALLO.NASDAQ | -131.8k | -5.7 | -710.9k | 4-7 | $3.08 | -28.4% |
| ARLO.NYSE | -14.2k | -0.5 | -114.8k | 6-11 | $11.92 | 111.0% |
| AUR.NASDAQ | -151.9k | -4.5 | -252.9k | 1-3 | $5.61 | 367.5% |
| BB.NYSE | -320.5k | -3.4 | -1.5m | 4-6 | $2.32 | -39.3% |
| BGNE.NASDAQ | -2.7k | -0.4 | -620.6k | 175-272 | $205.47 | 17.6% |
| BIDU.NASDAQ | -3.8k | -0.4 | -500.1k | 116-156 | $88.96 | -23.1% |
| BIOX.NASDAQ | -4.4k | -11.5 | -51.5k | 10-14 | $6.39 | -34.5% |
| BNTX.NASDAQ | -11.5k | -0.8 | -1.2m | 100-132 | $110.64 | 10.6% |
| CERS.NASDAQ | -203.1k | -2.3 | -485.8k | 2-3 | $1.78 | 1.1% |
| FGEN.NASDAQ | -536.4k | -12.4 | -8.9m | 2-21 | $0.32 | -86.5% |
| FLEX.NASDAQ | -606.9k | -8.8 | -14.3m | 19-28 | $40.09 | 106.2% |
| FORM.NASDAQ | -20.3k | -2.3 | -607.9k | 25-34 | $42.10 | 69.2% |
| GAN.NASDAQ | -616.8k | -91.2 | -879.7k | 1-2 | $1.79 | 53.0% |
| INDI.NASDAQ | -50k | -1.9 | -453.8k | 7-11 | $5.48 | -25.8% |
| IRBT.NASDAQ | -37k | -4.7 | -1.4m | 31-51 | $6.97 | -77.8% |
| JBLU.NASDAQ | -132.8k | -5.1 | -964.7k | 7-9 | $6.34 | -5.1% |
| LIVN.NASDAQ | -15.4k | -1.4 | -720.9k | 42-53 | $51.63 | 22.4% |
| MKTX.NASDAQ | -11.6k | -2.2 | -3.4m | 255-400 | $274.68 | 7.6% |
| MREO.NASDAQ | -138.7k | -67.1 | -158.9k | 1-2 | $4.26 | 517.3% |
| MXL.NASDAQ | -57.4k | -3.4 | -1.6m | 23-35 | $16.04 | -30.4% |
| NKTR.NASDAQ | -2.5m | -33.0 | -1.8m | 1-1 | - | - |
| NMIH.NASDAQ | -75k | -11.4 | -1.8m | 21-27 | - | - |
| NNBR.NASDAQ | -266.6k | -40.6 | -399.6k | 1-2 | - | - |
| NTNX.NASDAQ | -17.5k | -0.9 | -464.1k | 23-31 | - | - |
| OLED.NASDAQ | -25.2k | -3.1 | -3.6m | 126-157 | - | - |
| OSIS.NASDAQ | -1.8k | -1.0 | -216k | 99-127 | - | - |
| OSUR.NASDAQ | -16.7k | -2.7 | -100.2k | 5-8 | - | - |
| PRM.NYSE | -48.8k | -3.8 | -328.8k | 5-8 | - | - |
| RIG.NYSE | -663.2k | -7.5 | -4.1m | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -6.7k | -0.2 | -104.4k | 13-18 | $13.81 | 10.2% |
| ABUS.NASDAQ | -5.6k | -1.6 | -15.7k | 2-3 | $3.75 | 74.4% |
| ACLS.NASDAQ | -106.8k | -8.9 | -12.5m | 77-136 | $85.08 | 10.5% |
| ACM.NYSE | -50.6k | -2.3 | -4.3m | 79-92 | $110.39 | 39.6% |
| ALKS.NASDAQ | -41.1k | -3.4 | -1.1m | 25-29 | $28.86 | 15.4% |
| ARLO.NYSE | -900.00 | 0.0 | -3.9k | 3-6 | $11.92 | 253.7% |
| ARRY.NASDAQ | -663.1k | -37.7 | -13.5m | 16-25 | $6.58 | -59.6% |
| BB.NYSE | -126.7k | -1.3 | -502.4k | 3-5 | $2.32 | -29.1% |
| BIDU.NASDAQ | -8.3k | -0.9 | -1.1m | 118-161 | $88.96 | -24.6% |
| BIOX.NASDAQ | -17.8k | -31.7 | -209.5k | 11-13 | $6.39 | -39.2% |
| CERS.NASDAQ | -33.5k | -0.4 | -100.8k | 2-4 | $1.78 | -24.6% |
| FLEX.NASDAQ | -278.1k | -3.9 | -6.3m | 20-25 | $40.09 | 100.7% |
| FORM.NASDAQ | -1.8k | -0.2 | -51.5k | 22-35 | $42.10 | 93.9% |
| GAN.NASDAQ | -757.3k | -52.8 | -1.3m | 1-2 | $1.79 | 51.7% |
| IMAX.NYSE | -95.6k | -13.2 | -1.6m | 15-19 | $24.35 | 67.7% |
| IRBT.NASDAQ | -4.9k | -0.6 | -216.9k | 41-49 | $6.97 | -83.0% |
| JBLU.NASDAQ | -24.2k | -0.9 | -191k | 6-9 | $6.34 | -0.9% |
| LASR.NASDAQ | -269.5k | -33.3 | -3.1m | 9-14 | $11.23 | 23.3% |
| MSGE.NYSE | -13.5k | -2.3 | -732.3k | 43-63 | $39.15 | -9.2% |
| MXL.NASDAQ | -17.8k | -1.0 | -648.1k | 32-44 | $16.04 | -49.9% |
| MXL.NYSE | -17.8k | -1.0 | -0.00 | 0-0 | - | - |
| NKTR.NASDAQ | -2.1m | -21.6 | -4.2m | 1-3 | - | - |
| NNBR.NASDAQ | -819.4k | -55.5 | -1.4m | 1-2 | - | - |
| NTNX.NASDAQ | -1.4k | -0.1 | -37.9k | 24-30 | - | - |
| OSIS.NASDAQ | -1k | -0.6 | -99.1k | 78-103 | - | - |
| OSUR.NASDAQ | -5.4k | -0.9 | -30.4k | 5-7 | - | - |
| PRM.NYSE | -4.5k | -0.3 | -38.7k | 7-10 | - | - |
| PRO.NYSE | -3k | -1.0 | -80.2k | 23-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -419.1k | -8.9 | -5.6m | 12-15 | $13.81 | 18.5% |
| ABUS.NASDAQ | -71.8k | -17.0 | -171.7k | 2-3 | $3.75 | 101.6% |
| ACLS.NASDAQ | -357.1k | -22.9 | -25.1m | 50-89 | $85.08 | 70.9% |
| ACM.NYSE | -409.9k | -16.0 | -32.2m | 68-87 | $110.39 | 62.1% |
| ALKS.NASDAQ | -338.3k | -21.8 | -8m | 22-26 | $28.86 | 32.7% |
| ALLO.NASDAQ | -750.00 | 0.0 | -6.9k | 6-12 | $3.08 | -44.6% |
| ARLO.NYSE | -54.6k | -1.9 | -224.6k | 3-6 | $11.92 | 306.8% |
| AUR.NASDAQ | -176.5k | -5.0 | -301.2k | 1-3 | $5.61 | 410.0% |
| BB.NYSE | -1.4m | -13.0 | -6.2m | 3-5 | $2.32 | -26.8% |
| BBIO.NASDAQ | -122.5k | -25.2 | -1.1m | 7-12 | $27.09 | 308.0% |
| BGNE.NASDAQ | -8.2k | -1.1 | -1.5m | 124-233 | $205.47 | 65.1% |
| BIDU.NASDAQ | -47.7k | -4.9 | -4.8m | 74-125 | $88.96 | 20.9% |
| BIIB.NASDAQ | -38k | -4.3 | -10.7m | 250-312 | $173.04 | -30.9% |
| BIOX.NASDAQ | -55.8k | -49.8 | -724.9k | 11-15 | $6.39 | -42.0% |
| BMRN.NASDAQ | -67.8k | -3.4 | -6.3m | 81-110 | $67.07 | -16.7% |
| BNTX.NASDAQ | -46.9k | -3.3 | -7.2m | 118-189 | $110.64 | -6.5% |
| CALA.NASDAQ | -11.2k | -3.9 | -26.7k | 1-4 | - | - |
| CERS.NASDAQ | -418.9k | -4.5 | -1.5m | 3-4 | $1.78 | -45.2% |
| FGEN.NASDAQ | -43.7k | -1.0 | -669.5k | 13-18 | $0.32 | -97.5% |
| FLEX.NASDAQ | -650.9k | -8.4 | -12.9m | 16-23 | $40.09 | 148.9% |
| FORM.NASDAQ | -36.8k | -4.0 | -859.7k | 18-28 | $42.10 | 132.0% |
| GAN.NASDAQ | -278.7k | -16.3 | -468.7k | 1-2 | $1.79 | 49.2% |
| HCAT.NASDAQ | -910.00 | -0.2 | -8.7k | 6-12 | $8.24 | 28.8% |
| IRBT.NASDAQ | -174k | -17.9 | -9.1m | 47-57 | $6.97 | -85.2% |
| JBLU.NASDAQ | -475.5k | -15.3 | -3.4m | 6-8 | $6.34 | 2.6% |
| LASR.NASDAQ | -210.1k | -20.6 | -2.1m | 8-12 | $11.23 | 36.6% |
| LICY.NYSE | -1,000.00 | -0.1 | -5.6k | 4-6 | $3.30 | -26.3% |
| LIVN.NASDAQ | -6k | -0.7 | -306.4k | 42-57 | $51.63 | 23.5% |
| MKTX.NASDAQ | -6.2k | -1.2 | -1.5m | 221-296 | $274.68 | 24.6% |
| MREO.NASDAQ | -14.3k | -6.5 | -11.7k | 0-1 | $4.26 | 760.6% |
| MSGE.NYSE | -2k | -0.3 | -90.5k | 39-51 | $39.15 | 0.4% |
| MTLS.NASDAQ | -95.7k | -38.2 | -947.1k | 8-12 | $6.72 | -19.6% |
| MXL.NASDAQ | -174.8k | -9.2 | -5.9m | 29-39 | $16.04 | -45.2% |
| MXL.NYSE | -174.8k | -9.2 | -5.9m | 29-39 | - | - |
| NKTR.NASDAQ | -470.7k | -4.6 | -1.5m | 2-4 | - | - |
| NMIH.NASDAQ | -65.3k | -9.0 | -1.3m | 19-23 | - | - |
| NNBR.NASDAQ | -446.8k | -23.2 | -827.4k | 1-3 | - | - |
| NTNX.NASDAQ | -264.9k | -11.9 | -7.2m | 20-34 | - | - |
| OLED.NASDAQ | -35.5k | -4.2 | -3.7m | 89-122 | - | - |
| OSIS.NASDAQ | -12.7k | -6.3 | -1m | 69-91 | - | - |
| OSUR.NASDAQ | -80.7k | -11.6 | -370.3k | 4-5 | - | - |
| PRM.NYSE | -140.4k | -9.8 | -1.2m | 7-11 | - | - |
| PRO.NYSE | -28.5k | -8.7 | -698.8k | 20-30 | - | - |
| RIG.NYSE | -32.4k | -0.4 | -124.9k | 3-5 | - | - |
| RYTM.NASDAQ | -118.3k | -2.4 | -3m | 22-31 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -800.00 | 0.0 | -11.1k | 12-16 | $13.81 | 16.5% |
| ABMD.NASDAQ | -5k | -0.7 | -1.3m | 239-303 | - | - |
| ACLS.NASDAQ | -23.2k | -1.5 | -1.4m | 46-83 | $85.08 | 83.3% |
| ACM.NYSE | -370.00 | 0.0 | -26.1k | 62-78 | $110.39 | 78.2% |
| ALKS.NASDAQ | -5k | -0.3 | -130.3k | 22-32 | $28.86 | 32.3% |
| BGNE.NASDAQ | -2.6k | -0.4 | -459.8k | 131-207 | $205.47 | 56.3% |
| BIDU.NASDAQ | -1,000.00 | -0.1 | -136.7k | 115-157 | $88.96 | -22.8% |
| BMRN.NASDAQ | -1.7k | -0.1 | -151.2k | 82-98 | $67.07 | -17.9% |
| BNTX.NASDAQ | -4.4k | -0.3 | -683k | 127-185 | $110.64 | -12.6% |
| CW.NYSE | -600.00 | -0.2 | -85k | 126-154 | $385.84 | 206.4% |
| MTLS.NASDAQ | -65.6k | -20.7 | -836.2k | 11-15 | $6.72 | -36.1% |
| NNBR.NASDAQ | -35k | -1.8 | -84.9k | 2-3 | - | - |
| OSIS.NASDAQ | -1,000.00 | -0.5 | -87.5k | 72-103 | - | - |
| PODD.NASDAQ | -510.00 | -0.1 | -127.4k | 213-283 | - | - |
| PRM.NYSE | -5k | -0.3 | -51.5k | 8-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -355.1k | -7.0 | -5.9m | 12-21 | $13.81 | 15.8% |
| ABMD.NASDAQ | -47.4k | -5.8 | -12.8m | 220-342 | - | - |
| ABUS.NASDAQ | -37.7k | -8.2 | -96.9k | 2-3 | $3.75 | 94.3% |
| ACLS.NASDAQ | -237.9k | -13.1 | -13.9m | 51-81 | $85.08 | 67.8% |
| ACM.NYSE | -165.9k | -6.1 | -11.6m | 61-80 | $110.39 | 81.7% |
| ALKS.NASDAQ | -169.5k | -9.8 | -4.8m | 26-33 | $28.86 | 10.4% |
| ALLO.NASDAQ | -11.1k | -0.6 | -98.6k | 6-13 | $3.08 | -52.1% |
| ARAY.NASDAQ | -29.5k | -7.8 | -74.5k | 2-4 | $2.15 | 26.5% |
| ARLO.NYSE | -86.9k | -3.0 | -639.7k | 6-9 | $11.92 | 105.2% |
| BB.NYSE | -829.8k | -7.1 | -4.9m | 5-8 | $2.32 | -50.6% |
| BBIO.NASDAQ | -5.4k | -1.1 | -45.6k | 5-12 | $27.09 | 444.0% |
| BGNE.NASDAQ | -11.2k | -1.5 | -1.7m | 118-216 | $205.47 | 73.9% |
| BIDU.NASDAQ | -43.2k | -4.2 | -5.7m | 102-157 | $88.96 | -12.5% |
| BIIB.NASDAQ | -24k | -2.7 | -4.9m | 187-226 | $173.04 | -7.5% |
| BMRN.NASDAQ | -21.8k | -1.1 | -1.7m | 71-87 | $67.07 | -5.2% |
| BNTX.NASDAQ | -74.6k | -5.0 | -11.4m | 117-189 | $110.64 | -5.5% |
| CALA.NASDAQ | -87.2k | -23.5 | -57.9k | 0-3 | - | - |
| CERS.NASDAQ | -264.1k | -2.8 | -1.3m | 4-6 | $1.78 | -59.1% |
| CW.NYSE | -16k | -5.1 | -2.2m | 124-160 | $385.84 | 210.2% |
| DSGX.NASDAQ | -45.9k | -5.2 | -2.8m | 56-76 | $115.00 | 104.7% |
| FGEN.NASDAQ | -55.1k | -1.3 | -566.2k | 8-13 | $0.32 | -95.9% |
| FLEX.NASDAQ | -321.8k | -4.0 | -5.3m | 14-19 | $40.09 | 185.3% |
| FORM.NASDAQ | -79k | -8.1 | -3m | 34-44 | $42.10 | 24.7% |
| GAN.NASDAQ | -3.1k | -0.2 | -11.5k | 3-5 | $1.79 | -38.8% |
| IMAX.NYSE | -65.3k | -8.6 | -1m | 14-20 | $24.35 | 73.9% |
| IRBT.NASDAQ | -76k | -7.2 | -3.7m | 35-69 | $6.97 | -80.3% |
| JBLU.NASDAQ | -2.5m | -45.3 | -27.8m | 8-15 | $6.34 | -20.7% |
| LASR.NASDAQ | -35.3k | -3.4 | -461.7k | 10-18 | $11.23 | 12.2% |
| LIVN.NASDAQ | -150.00 | 0.0 | -10.6k | 56-88 | $51.63 | -8.0% |
| LUNG.NASDAQ | -33.1k | -0.9 | -687.7k | 14-28 | $7.44 | -46.1% |
| MBII.NASDAQ | -57.7k | -4.3 | -0.00 | 0-0 | - | - |
| MREO.NASDAQ | -9.2k | -4.0 | -7.2k | 0-2 | $4.26 | 1,315.3% |
| MSGE.NYSE | -87.9k | -13.1 | -5.9m | 50-85 | $39.15 | -22.0% |
| MTLS.NASDAQ | -18.9k | -5.6 | -300.4k | 12-21 | $6.72 | -46.0% |
| MXL.NASDAQ | -131.6k | -6.5 | -5.5m | 33-63 | $16.04 | -51.2% |
| MXL.NYSE | -131.6k | -6.5 | -5.5m | 33-63 | - | - |
| NKTR.NASDAQ | -199.6k | -1.9 | -847.5k | 3-6 | - | - |
| NMIH.NASDAQ | -1.5m | -67.7 | -27.6m | 15-22 | - | - |
| NNBR.NASDAQ | -306.2k | -13.5 | -849.7k | 2-4 | - | - |
| OLED.NASDAQ | -11.8k | -1.4 | -1.5m | 99-176 | - | - |
| OSIS.NASDAQ | -11k | -5.1 | -908.6k | 76-87 | - | - |
| OSUR.NASDAQ | -42.8k | -5.8 | -215.4k | 3-7 | - | - |
| POLY.NYSE | -803.2k | -50.3 | -0.00 | 0-0 | - | - |
| RIG.NYSE | -48.6k | -0.5 | -197.8k | 3-5 | - | - |
| RYTM.NASDAQ | -9.3k | -0.2 | -53.1k | 3-12 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | -42.6k | -1.0 | -0.00 | 0-0 | - | - |
| PRM.NYSE | -26.5k | -1.7 | -333.6k | 11-15 | - | - |
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