PRIMECAP Odyssey 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 | 0.421 | 0.494 | 2.7m | -$18.2m | $31.8m |
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ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 1.459 | 2.444 | 657.7k | - | - | ||||||||||||||
ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.293 | 2.409 | 1.7m | $31.6m | $179.8m |
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BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.053 | 1.446 | 1.2m | $79.8m | $145.8m |
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BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.792 | 0.183 | 4.6m | $5.7m | $11m |
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BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.643 | 1.533 | 681.4k | $22.1m | $167.6m |
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BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.193 | 0.924 | 677.2k | $92.3m | $74.8m |
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BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.553 | 3.285 | 801.3k | $87.2m | $148.7m |
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BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.847 | 2.094 | 1.6m | $42.5m | $112m |
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BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.187 | 0.563 | 443.8k | $39m | $54.4m |
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BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.191 | 0.065 | 282.1k | -$92.8k | $3.3m |
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ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.77 | 0.867 | 3.8m | $45.7m | $55.8m |
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EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 2.864 | 0.1 | 4.8m | - | - | ||||||||||||||
ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.043 | 0.14 | 1.4m | $35.7m | $10.6m |
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FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.384 | 0.034 | 2.3m | -$4.5m | $878.2k |
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FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 1.089 | 2.012 | 4.3m | $52.5m | $144.7m |
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FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.806 | 0.209 | 621.8k | $7.6m | $28.8m |
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IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-06-30 | 0.55 | 0.077 | 289.5k | $1.8m | $5.6m |
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IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 2.689 | 0.117 | 812.9k | $4m | $6.9m |
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J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.683 | 1.627 | 858.6k | $50.6m | $120.2m |
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LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-06-30 | 1.791 | 0.841 | 972.6k | $22.1m | $52.3m |
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NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 0.925 | 0.033 | 1.7m | $650.6k | $2.2m |
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OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-06-30 | 0.572 | 0.441 | 270.3k | $8.6m | $57.2m |
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RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.665 | 0.491 | 5.8m | $71.1m | $27.1m |
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RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-06-30 | 0.68 | 2.315 | 1.4m | $74.9m | $180.8m |
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RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.472 | 1.374 | 2.1m | $1.3m | $105.3m |
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SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.365 | 0.006 | 336.7k | $15.7m | $2.3m |
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SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.496 | 2.973 | 936.2k | - | - | ||||||||||||||
SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.264 | 0.856 | 639.1k | $28.6m | $60.6m |
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SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.9 | 3.376 | 1.5m | - | - | ||||||||||||||
SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-06-30 | 2.506 | 0.236 | 1.7m | $21.2m | $13.8m |
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UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 0.573 | 0.921 | 1.8m | $59m | $110.8m |
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XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 8.041 | 0.723 | 3.9m | $25.7m | $68.9m |
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XNCR.NASDAQ | Xencor Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.179 | 0.772 | 2.5m | $20.7m | $51.2m |
|
Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLEX.NASDAQ | 4.9m | - | 129.3m | 22-31 | $33.47 | 53.3% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | 296.8k | 12.0 | 3.9m | 11-16 | $11.51 | 5.0% |
BABA.NYSE | 10.3k | 0.8 | 789.7k | 68-90 | $114.53 | 67.5% |
BIDU.NASDAQ | 34.6k | 5.4 | 3.4m | 86-115 | $110.46 | 27.8% |
BNTX.NASDAQ | 5.9k | 1.4 | 543.8k | 80-104 | $122.68 | 53.3% |
ELAN.NYSE | 14.6k | 0.4 | 233.6k | 13-19 | $14.66 | 15.5% |
RIG.NYSE | 25k | 0.4 | 144.4k | 5-7 | $4.67 | -6.2% |
XMTR.NASDAQ | 213k | 5.7 | 3.3m | 11-19 | $17.39 | 55.4% |
XNCR.NASDAQ | 32.6k | 1.3 | 700.7k | 18-25 | $19.85 | 10.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | 211.5k | 9.4 | 3m | 13-16 | $11.51 | -9.9% |
BABA.NYSE | 53.3k | 4.4 | 3.9m | 67-78 | $114.53 | 71.9% |
BGNE.NASDAQ | 10k | 1.5 | 1.6m | 133-185 | $246.04 | 85.1% |
BIDU.NASDAQ | 57.3k | 9.8 | 6.1m | 97-120 | $110.46 | 14.4% |
BNTX.NASDAQ | 19.2k | 4.6 | 1.8m | 85-115 | $122.68 | 44.0% |
ELAN.NYSE | 83.8k | 2.3 | 1.3m | 14-17 | $14.66 | 5.4% |
LIVN.NASDAQ | 4.2k | 0.4 | 220.8k | 48-58 | $53.83 | 12.6% |
RIG.NYSE | 209k | 3.7 | 1.1m | 4-6 | $4.67 | 4.9% |
XMTR.NASDAQ | 110.2k | 3.0 | 2.9m | 16-36 | $17.39 | 8.5% |
XNCR.NASDAQ | 190.5k | 8.1 | 4.1m | 18-27 | $19.85 | 8.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BABA.NYSE | 52.1k | 4.5 | 4.1m | 70-89 | $114.53 | 63.4% |
BNTX.NASDAQ | 26.5k | 6.8 | 2.6m | 88-113 | $122.68 | 39.4% |
ELAN.NYSE | 37.3k | 1.0 | 422.8k | 9-15 | $14.66 | 72.1% |
LIVN.NASDAQ | 1.7k | 0.2 | 82.2k | 43-54 | $53.83 | 25.9% |
RIG.NYSE | 278.5k | 5.2 | 1.8m | 6-8 | $4.67 | -15.7% |
XMTR.NASDAQ | 35.1k | 1.0 | 753.6k | 14-39 | $17.39 | 28.2% |
XNCR.NASDAQ | 387.3k | 19.6 | 7.3m | 16-22 | $19.85 | 20.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BMRN.NASDAQ | 2.2k | 0.1 | 201k | 84-95 | $69.51 | -17.1% |
BNTX.NASDAQ | 100.00 | 0.0 | 11k | 96-126 | $122.68 | 28.5% |
FGEN.NASDAQ | 299k | 13.9 | 474.9k | 1-3 | $0.37 | -47.6% |
RYTM.NASDAQ | 204.00 | 0.0 | 4.5k | 16-28 | $49.63 | 220.2% |
SGEN.NASDAQ | 32.8k | 3.6 | 0.00 | 0-0 | - | - |
XMTR.NASDAQ | 384.4k | 11.9 | 7.2m | 16-25 | $17.39 | 12.2% |
XNCR.NASDAQ | 287.3k | 17.0 | 6.5m | 20-26 | $19.85 | -0.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIIB.NASDAQ | 5k | 0.6 | 1.4m | 273-320 | $185.68 | -31.9% |
BMRN.NASDAQ | 4.7k | 0.3 | 442.6k | 86-100 | $69.51 | -18.9% |
BNTX.NASDAQ | 35.3k | 9.9 | 3.9m | 100-132 | $122.68 | 22.6% |
ELAN.NYSE | 101.8k | 2.8 | 944.6k | 8-10 | $14.66 | 86.0% |
FGEN.NASDAQ | 27k | 1.3 | 448.4k | 2-21 | $0.37 | -84.6% |
RYTM.NASDAQ | 422.5k | 19.9 | 7.6m | 16-22 | $49.63 | 219.8% |
SSYS.NASDAQ | 129.1k | 7.2 | 2m | 13-18 | $7.79 | -42.1% |
XMTR.NASDAQ | 1m | 50.3 | 18.7m | 12-26 | $17.39 | 39.7% |
XNCR.NASDAQ | 136.8k | 8.8 | 3.7m | 25-30 | $19.85 | -19.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIIB.NASDAQ | 28.9k | 3.8 | 7.9m | 255-296 | $185.68 | -27.1% |
BMRN.NASDAQ | 22.8k | 1.4 | 2.3m | 87-118 | $69.51 | -20.4% |
BNTX.NASDAQ | 190k | 113.9 | 26m | 120-156 | $122.68 | 2.3% |
ELAN.NYSE | 1.1m | 48.7 | 13.8m | 9-15 | $14.66 | 68.9% |
FGEN.NASDAQ | 17.6k | 0.8 | 373.7k | 16-26 | $0.37 | -97.6% |
LIVN.NASDAQ | 196k | 25.3 | 9.9m | 40-59 | $53.83 | 33.7% |
RYTM.NASDAQ | 383.7k | 22.0 | 9.6m | 16-35 | $49.63 | 211.2% |
SPLK.NASDAQ | 37.9k | 2.3 | 3.6m | 82-110 | - | - |
SSYS.NASDAQ | 116.8k | 6.9 | 1.6m | 12-17 | $7.79 | -34.5% |
XMTR.NASDAQ | 1.2m | 128.1 | 31.6m | 14-41 | $17.39 | 25.4% |
XNCR.NASDAQ | 606.5k | 64.3 | 18.6m | 26-38 | $19.85 | -22.3% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGNE.NASDAQ | 14.2k | 2.1 | 2.6m | 124-233 | $246.04 | 97.7% |
FGEN.NASDAQ | 227.7k | 12.2 | 3.4m | 13-18 | $0.37 | -97.1% |
FORM.NASDAQ | 189.5k | 43.8 | 4.4m | 18-28 | $46.34 | 155.3% |
IMAX.NYSE | 146.3k | 64.1 | 2.1m | 12-18 | $19.51 | 60.8% |
LIVN.NASDAQ | 4.3k | 0.6 | 220.7k | 42-57 | $53.83 | 28.7% |
RYTM.NASDAQ | 1.6k | 0.1 | 42.1k | 22-31 | $49.63 | 130.1% |
SPLK.NASDAQ | 95.5k | 6.2 | 7.7m | 65-97 | - | - |
XMTR.NASDAQ | 38.7k | 4.3 | 1.8m | 29-64 | $17.39 | -39.9% |
XNCR.NASDAQ | 120.2k | 14.6 | 3.3m | 25-31 | $19.85 | -19.7% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGNE.NASDAQ | 9.2k | 1.4 | 1.5m | 131-207 | $246.04 | 87.2% |
OLED.NASDAQ | 900.00 | 0.3 | 99.4k | 94-128 | $211.71 | 124.9% |
RYTM.NASDAQ | 414.1k | 31.2 | 7.6m | 4-31 | $49.63 | 1,116.4% |
XNCR.NASDAQ | 310.3k | 60.6 | 8.8m | 24-33 | $19.85 | -18.8% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGNE.NASDAQ | 12.1k | 1.8 | 1.9m | 118-216 | $246.04 | 108.2% |
BIDU.NASDAQ | 6.3k | 1.0 | 840.3k | 102-157 | $110.46 | 8.7% |
OLED.NASDAQ | 3.8k | 1.4 | 493.4k | 99-176 | $211.71 | 114.5% |
RJF.NYSE | 153.5k | 8.7 | 15.1m | 85-115 | $127.13 | 49.8% |
RYTM.NASDAQ | 72.5k | 5.8 | 410.6k | 3-12 | $49.63 | 1,532.6% |
SPLK.NASDAQ | 27.7k | 1.8 | 3m | 85-151 | - | - |
XMTR.NASDAQ | 131.3k | 15.2 | 4.5m | 27-42 | $17.39 | -34.6% |
XNCR.NASDAQ | 2.9k | 0.6 | 72.7k | 19-30 | $19.85 | 2.6% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -104k | -5.7 | -9.4m | 85-99 | $103.74 | 22.7% |
BB.NYSE | -150.9k | -3.1 | -420.8k | 2-4 | $2.36 | 7.3% |
BMRN.NASDAQ | -11.9k | -0.7 | -990.6k | 74-93 | $69.51 | -5.7% |
FGEN.NASDAQ | -25.2k | -1.0 | -31.1k | 1-2 | $0.37 | -58.9% |
FLEX.NASDAQ | -587.8k | -12.0 | -17.5m | 25-34 | $33.47 | 32.4% |
IMAX.NYSE | -5.2k | -1.8 | -86k | 15-18 | $19.51 | 30.6% |
IRBT.NASDAQ | -7.5k | -0.9 | -69k | 6-15 | $8.50 | 31.2% |
LIVN.NASDAQ | -5.8k | -0.6 | -330.5k | 50-64 | $53.83 | 8.0% |
NKTR.NASDAQ | -369.2k | -17.8 | -518.6k | 1-2 | $1.32 | 46.7% |
RYTM.NASDAQ | -107.5k | -4.8 | -4.2m | 35-46 | $49.63 | 41.1% |
SONY.NYSE | -12.6k | -1.9 | -1m | 75-87 | $94.85 | 26.3% |
SSYS.NASDAQ | -5.5k | -0.3 | -52.2k | 8-12 | $7.79 | -2.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -232.8k | -11.2 | -21m | 85-99 | $103.74 | 21.4% |
BMRN.NASDAQ | -57.3k | -3.4 | -5.1m | 83-99 | $69.51 | -16.7% |
FGEN.NASDAQ | -5k | -0.2 | -8.6k | 1-3 | $0.37 | -46.8% |
IMAX.NYSE | -20.4k | -6.5 | -310k | 13-18 | $19.51 | 47.8% |
IRBT.NASDAQ | -173.5k | -17.5 | -2.8m | 8-39 | $8.50 | 8.7% |
NKTR.NASDAQ | -25k | -1.2 | -17.4k | 0-1 | $1.32 | 175.0% |
RYTM.NASDAQ | -295.5k | -11.7 | -12.9m | 38-53 | $49.63 | 31.8% |
SONY.NYSE | -89.4k | -12.1 | -8.2m | 85-101 | $94.85 | 11.7% |
SSYS.NASDAQ | -45.2k | -2.5 | -579.9k | 11-14 | $7.79 | -31.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | -14.1k | -0.6 | -177k | 11-15 | $11.51 | 6.0% |
ACM.NYSE | -207k | -9.1 | -17.5m | 74-94 | $103.74 | 39.4% |
BB.NYSE | -99.2k | -2.0 | -372.2k | 3-5 | $2.36 | -28.0% |
BGNE.NASDAQ | -8.4k | -1.2 | -1.5m | 157-205 | $246.04 | 57.2% |
BIDU.NASDAQ | -560.00 | -0.1 | -64.7k | 103-136 | $110.46 | 6.9% |
BMRN.NASDAQ | -24k | -1.4 | -2.1m | 76-100 | $69.51 | -8.6% |
ERIC.NASDAQ | -26.4k | -1.8 | -133.8k | 4-6 | $7.41 | 71.1% |
FGEN.NASDAQ | -22.8k | -0.9 | -13.7k | 0-1 | $0.37 | 10.1% |
FLEX.NASDAQ | -242k | -4.9 | -6.2m | 22-30 | $33.47 | 49.8% |
IMAX.NYSE | -14.2k | -4.3 | -242.9k | 15-20 | $19.51 | 32.1% |
IRBT.NASDAQ | -31.4k | -3.1 | -1.1m | 28-42 | $8.50 | -69.9% |
J.NYSE | -62.8k | -6.8 | -8.2m | 121-141 | $140.04 | 16.0% |
NKTR.NASDAQ | -38.3k | -1.8 | -19.3k | 0-1 | $1.32 | 219.9% |
RJF.NYSE | -106k | -6.9 | -10.9m | 92-115 | $127.13 | 38.7% |
RYTM.NASDAQ | -25k | -1.0 | -790.6k | 21-50 | $49.63 | 136.7% |
SONY.NYSE | -56.2k | -7.0 | -4.8m | 80-95 | $94.85 | 19.1% |
SPLK.NASDAQ | -87.7k | -5.5 | -0.00 | 0-0 | - | - |
SSYS.NASDAQ | -84.2k | -4.4 | -984.6k | 10-15 | $7.79 | -21.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | -38.8k | -1.7 | -603.7k | 13-19 | $11.51 | -7.9% |
ACM.NYSE | -83.5k | -3.5 | -7.1m | 82-90 | $103.74 | 27.2% |
BGNE.NASDAQ | -5.5k | -0.8 | -1m | 176-225 | $246.04 | 39.8% |
BIDU.NASDAQ | -5.8k | -1.0 | -812.8k | 123-157 | $110.46 | -10.3% |
ELAN.NYSE | -10.1k | -0.3 | -117k | 10-13 | $14.66 | 53.2% |
ERIC.NASDAQ | -55.5k | -3.6 | -282.7k | 5-6 | $7.41 | 56.3% |
FLEX.NASDAQ | -283.9k | -5.4 | -7.3m | 24-28 | $33.47 | 38.8% |
IMAX.NYSE | -6.7k | -2.0 | -123.3k | 16-21 | $19.51 | 20.8% |
IRBT.NASDAQ | -16.8k | -1.6 | -679.9k | 34-51 | $8.50 | -75.2% |
J.NYSE | -27k | -2.8 | -3.5m | 118-138 | $140.04 | 18.6% |
NKTR.NASDAQ | -27.3k | -1.3 | -17.4k | 1-1 | $1.32 | 161.3% |
RIG.NYSE | -485.2k | -8.4 | -3.9m | 6-9 | $4.67 | -27.9% |
SONY.NYSE | -23.8k | -2.9 | -2m | 80-95 | $94.85 | 18.1% |
SPLK.NASDAQ | -62.9k | -3.8 | -7.1m | 95-147 | - | - |
SSYS.NASDAQ | -11.1k | -0.6 | -175.9k | 12-22 | $7.79 | -35.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -134.7k | -5.4 | -11m | 76-87 | $103.74 | 36.5% |
BGNE.NASDAQ | -5.9k | -0.9 | -1.3m | 175-272 | $246.04 | 40.8% |
FLEX.NASDAQ | -419.2k | -7.4 | -9.9m | 19-28 | $33.47 | 72.2% |
IMAX.NYSE | -29.5k | -8.1 | -559.7k | 17-22 | $19.51 | 17.0% |
IRBT.NASDAQ | -22.4k | -2.1 | -896.7k | 31-51 | $8.50 | -72.9% |
J.NYSE | -5.1k | -0.5 | -588.1k | 109-124 | $140.04 | 28.5% |
NKTR.NASDAQ | -487.7k | -18.4 | -346k | 1-1 | $1.32 | 152.6% |
SONY.NYSE | -42.3k | -4.9 | -3.9m | 87-101 | $94.85 | 8.7% |
SPLK.NASDAQ | -3.1k | -0.2 | -294.4k | 82-112 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | -111k | -4.6 | -1.7m | 13-18 | $11.51 | -8.1% |
ACM.NYSE | -375.6k | -13.1 | -32.3m | 79-92 | $103.74 | 31.2% |
BB.NYSE | -186.2k | -3.6 | -738.4k | 3-5 | $2.36 | -27.8% |
BGNE.NASDAQ | -1.7k | -0.3 | -414.9k | 209-281 | $246.04 | 17.8% |
BIDU.NASDAQ | -14.3k | -2.4 | -2m | 118-161 | $110.46 | -6.4% |
ERIC.NASDAQ | -86k | -5.3 | -490.5k | 5-6 | $7.41 | 42.0% |
FLEX.NASDAQ | -974.1k | -14.7 | -22.3m | 20-25 | $33.47 | 67.5% |
IMAX.NYSE | -9k | -2.4 | -154.8k | 15-19 | $19.51 | 34.4% |
IRBT.NASDAQ | -39.7k | -3.6 | -1.7m | 41-49 | $8.50 | -79.2% |
NKTR.NASDAQ | -1.9m | -42.7 | -3.9m | 1-3 | $1.32 | 120.0% |
RIG.NYSE | -500.1k | -7.9 | -3.2m | 4-8 | $4.67 | 12.3% |
RJF.NYSE | -82.2k | -4.9 | -8.7m | 85-121 | $127.13 | 49.0% |
SONY.NYSE | -193.5k | -18.3 | -16.7m | 76-95 | $94.85 | 24.2% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -407.1k | -12.4 | -32m | 68-87 | $103.74 | 52.4% |
BB.NYSE | -132.3k | -2.5 | -587.1k | 3-5 | $2.36 | -25.6% |
BIDU.NASDAQ | -20.3k | -3.3 | -2m | 74-125 | $110.46 | 50.1% |
BIIB.NASDAQ | -15.2k | -1.9 | -4.2m | 250-312 | $185.68 | -25.8% |
BMRN.NASDAQ | -33.1k | -1.9 | -3.1m | 81-110 | $69.51 | -13.7% |
ERIC.NASDAQ | -1.2m | -43.3 | -7.3m | 5-7 | $7.41 | 43.7% |
FLEX.NASDAQ | -505k | -7.1 | -10m | 16-23 | $33.47 | 107.8% |
IRBT.NASDAQ | -98.5k | -8.2 | -5.2m | 47-57 | $8.50 | -81.9% |
NKTR.NASDAQ | -275.7k | -5.6 | -889.7k | 2-4 | $1.32 | -33.7% |
OLED.NASDAQ | -14.7k | -5.2 | -1.5m | 89-122 | $211.71 | 136.8% |
RJF.NYSE | -211.7k | -11.2 | -23.7m | 97-126 | $127.13 | 30.7% |
SCOR.NASDAQ | -620.4k | -64.8 | -803.9k | 1-2 | $6.95 | 595.0% |
SONY.NYSE | -132.9k | -11.2 | -9.9m | 62-84 | $94.85 | 53.7% |
SSYS.NASDAQ | -179.9k | -9.7 | -2.3m | 11-15 | $7.79 | -29.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABMD.NASDAQ | -17.1k | -2.5 | -4.6m | 239-303 | - | - |
ACM.NYSE | -61.5k | -1.8 | -4.3m | 62-78 | $103.74 | 67.4% |
BIDU.NASDAQ | -10.6k | -1.7 | -1.4m | 115-157 | $110.46 | -4.1% |
BIIB.NASDAQ | -8.7k | -1.1 | -1.8m | 194-283 | $185.68 | -4.1% |
BMRN.NASDAQ | -12.5k | -0.7 | -1.1m | 82-98 | $69.51 | -14.9% |
FLEX.NASDAQ | -39.4k | -0.6 | -667.8k | 14-20 | $33.47 | 145.6% |
IRBT.NASDAQ | -16.3k | -1.3 | -851.5k | 35-60 | $8.50 | -76.0% |
NKTR.NASDAQ | -18.2k | -0.4 | -72.1k | 3-5 | $1.32 | -55.4% |
RJF.NYSE | -27k | -1.4 | -2.7m | 86-111 | $127.13 | 47.9% |
SONY.NYSE | -8k | -0.7 | -643.5k | 64-88 | $94.85 | 48.4% |
SPLK.NASDAQ | -270.00 | 0.0 | -26.4k | 75-117 | - | - |
SSYS.NASDAQ | -15.5k | -0.8 | -276.1k | 14-21 | $7.79 | -44.2% |
UAL.NASDAQ | -16.1k | -0.9 | -598.4k | 32-42 | $59.22 | 86.2% |
XMTR.NASDAQ | -95.1k | -9.5 | -4.4m | 32-64 | $17.39 | -45.5% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABMD.NASDAQ | -20k | -2.9 | -5.4m | 220-342 | - | - |
ACM.NYSE | -94.1k | -2.7 | -6.6m | 61-80 | $103.74 | 70.8% |
BB.NYSE | -112.6k | -2.1 | -673.4k | 5-8 | $2.36 | -49.8% |
BIIB.NASDAQ | -32.3k | -3.9 | -6.6m | 187-226 | $185.68 | -0.8% |
BMRN.NASDAQ | -17.5k | -1.0 | -1.3m | 71-87 | $69.51 | -1.7% |
EPZM.NASDAQ | -100k | -2.0 | -74.8k | 0-2 | - | - |
ERIC.NASDAQ | -1.4m | -33.8 | -11.8m | 7-10 | $7.41 | 2.1% |
FGEN.NASDAQ | -13.4k | -0.7 | -137.7k | 8-13 | $0.37 | -95.3% |
FLEX.NASDAQ | -198.8k | -2.7 | -3.2m | 14-19 | $33.47 | 138.2% |
IMAX.NYSE | -24.5k | -8.5 | -400.4k | 14-20 | $19.51 | 39.4% |
IRBT.NASDAQ | -59.1k | -4.6 | -2.8m | 35-69 | $8.50 | -76.0% |
LIVN.NASDAQ | -1,000.00 | -0.1 | -71.1k | 56-88 | $53.83 | -4.1% |
NKTR.NASDAQ | -274.4k | -5.3 | -1.1m | 3-6 | $1.32 | -56.3% |
SONY.NYSE | -66.8k | -5.3 | -5.9m | 80-106 | $94.85 | 18.7% |
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