Support PenkePRIMECAP 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 | 2024-03-31 | 0.376 | 0.555 | 2.4m | -$20.6m | $26.1m |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 1.459 | 2.444 | 657.7k | - | - | ||||||||||||||
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-03-31 | 1.35 | 2.639 | 1.8m | $32.1m | $163.8m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 0.053 | 1.339 | 1.2m | $77.5m | $95m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-05-31 | 0.818 | 0.195 | 4.8m | $6m | $11.6m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.652 | 1.561 | 681.4k | $17m | $105.4m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.183 | 0.991 | 642.6k | $8.4m | $58m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.553 | 3.285 | 801.3k | $83.5m | $181.4m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.856 | 2.078 | 1.6m | $41.3m | $136.6m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-03-31 | 0.182 | 0.592 | 437.9k | $39.5m | $37.4m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.19 | 0.057 | 282.1k | $103.2k | $3.7m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.768 | 0.904 | 3.7m | $46.3m | $48.2m |
| |||||||||||||
| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 2.864 | 0.1 | 4.8m | - | - | ||||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-03-31 | 0.043 | 0.117 | 1.4m | $46.5m | $9.4m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.431 | 0.083 | 2.4m | -$4.5m | $2.5m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-03-31 | 1.232 | 2.058 | 4.9m | $61.5m | $142.6m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.806 | 0.209 | 621.8k | $7.4m | $34.5m |
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| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-03-31 | 0.56 | 0.07 | 294.7k | $1.8m | $5.1m |
| |||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 2.853 | 0.105 | 820.4k | $5.8m | $8.4m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.683 | 1.627 | 858.6k | $50.3m | $126.9m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-03-31 | 1.807 | 0.802 | 978.4k | $22m | $51.7m |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-03-31 | 1.126 | 0.028 | 2m | $1.3m | $2.8m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-03-31 | 0.572 | 0.441 | 270.3k | $8.4m | $59.1m |
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| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 0.707 | 0.533 | 5.7m | $63.8m | $30.5m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Capital Markets | 2024-03-31 | 0.68 | 2.315 | 1.4m | $73.1m | $154.4m |
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| RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.657 | 1.415 | 2.2m | $2.2m | $110.5m |
| |||||||||||||
| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.365 | 0.006 | 336.7k | $16.4m | $4.6m |
| |||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.496 | 2.973 | 936.2k | - | - | ||||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-03-31 | 0.267 | 0.818 | 651.8k | $26.2m | $60.5m |
| |||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.9 | 3.376 | 1.5m | - | - | ||||||||||||||
| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-03-31 | 2.539 | 0.304 | 1.7m | $21.9m | $16.4m |
| |||||||||||||
| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-03-31 | 0.573 | 0.921 | 1.8m | $55.4m | $89.7m |
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| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 7.687 | 0.928 | 3.7m | $24.8m | $53.2m |
| |||||||||||||
| XNCR.NASDAQ | Xencor Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 4.138 | 0.827 | 2.5m | $25.3m | $48.8m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 4.9m | - | 129.3m | 22-31 | $29.04 | 33.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 211.5k | 9.4 | 3m | 13-16 | $10.58 | -17.2% |
| BABA.NYSE | 53.3k | 4.4 | 3.9m | 67-78 | $75.27 | 13.0% |
| BGNE.NASDAQ | 10k | 1.5 | 1.6m | 133-185 | $154.74 | 16.4% |
| BIDU.NASDAQ | 57.3k | 9.8 | 6.1m | 97-120 | $90.37 | -6.4% |
| BNTX.NASDAQ | 19.2k | 4.6 | 1.8m | 85-115 | $85.46 | 0.3% |
| ELAN.NYSE | 83.8k | 2.3 | 1.3m | 14-17 | $12.72 | -8.6% |
| LIVN.NASDAQ | 4.2k | 0.4 | 220.8k | 48-58 | $52.91 | 10.7% |
| RIG.NYSE | 209k | 3.7 | 1.1m | 4-6 | $5.27 | 18.4% |
| XMTR.NASDAQ | 110.2k | 3.0 | 2.9m | 16-36 | $14.20 | -11.4% |
| XNCR.NASDAQ | 190.5k | 8.1 | 4.1m | 18-27 | $19.14 | 4.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 52.1k | 4.5 | 4.1m | 70-89 | $75.27 | 7.4% |
| BNTX.NASDAQ | 26.5k | 6.8 | 2.6m | 88-113 | $85.46 | -2.9% |
| ELAN.NYSE | 37.3k | 1.0 | 422.8k | 9-15 | $12.72 | 49.3% |
| LIVN.NASDAQ | 1.7k | 0.2 | 82.2k | 43-54 | $52.91 | 23.8% |
| RIG.NYSE | 278.5k | 5.2 | 1.8m | 6-8 | $5.27 | -4.9% |
| XMTR.NASDAQ | 35.1k | 1.0 | 753.6k | 14-39 | $14.20 | 4.6% |
| XNCR.NASDAQ | 387.3k | 19.6 | 7.3m | 16-22 | $19.14 | 16.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRN.NASDAQ | 2.2k | 0.1 | 201k | 84-95 | $84.09 | 0.3% |
| BNTX.NASDAQ | 100.00 | 0.0 | 11k | 96-126 | $85.46 | -10.5% |
| FGEN.NASDAQ | 299k | 13.9 | 474.9k | 1-3 | $1.05 | 49.8% |
| RYTM.NASDAQ | 204.00 | 0.0 | 4.5k | 16-28 | $49.57 | 219.8% |
| SGEN.NASDAQ | 32.8k | 3.6 | 0.00 | 0-0 | - | - |
| XMTR.NASDAQ | 384.4k | 11.9 | 7.2m | 16-25 | $14.20 | -8.4% |
| XNCR.NASDAQ | 287.3k | 17.0 | 6.5m | 20-26 | $19.14 | -4.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 5k | 0.6 | 1.4m | 273-320 | $226.40 | -17.0% |
| BMRN.NASDAQ | 4.7k | 0.3 | 442.6k | 86-100 | $84.09 | -1.8% |
| BNTX.NASDAQ | 35.3k | 9.9 | 3.9m | 100-132 | $85.46 | -14.6% |
| ELAN.NYSE | 101.8k | 2.8 | 944.6k | 8-10 | $12.72 | 61.4% |
| FGEN.NASDAQ | 27k | 1.3 | 448.4k | 2-21 | $1.05 | -56.1% |
| RYTM.NASDAQ | 422.5k | 19.9 | 7.6m | 16-22 | $49.57 | 219.4% |
| SSYS.NASDAQ | 129.1k | 7.2 | 2m | 13-18 | $9.20 | -31.6% |
| XMTR.NASDAQ | 1m | 50.3 | 18.7m | 12-26 | $14.20 | 14.1% |
| XNCR.NASDAQ | 136.8k | 8.8 | 3.7m | 25-30 | $19.14 | -22.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 28.9k | 3.8 | 7.9m | 255-296 | $226.40 | -11.1% |
| BMRN.NASDAQ | 22.8k | 1.4 | 2.3m | 87-118 | $84.09 | -3.7% |
| BNTX.NASDAQ | 190k | 113.9 | 26m | 120-156 | $85.46 | -28.8% |
| ELAN.NYSE | 1.1m | 48.7 | 13.8m | 9-15 | $12.72 | 46.5% |
| FGEN.NASDAQ | 17.6k | 0.8 | 373.7k | 16-26 | $1.05 | -93.2% |
| LIVN.NASDAQ | 196k | 25.3 | 9.9m | 40-59 | $52.91 | 31.4% |
| RYTM.NASDAQ | 383.7k | 22.0 | 9.6m | 16-35 | $49.57 | 210.8% |
| SPLK.NASDAQ | 37.9k | 2.3 | 3.6m | 82-110 | - | - |
| SSYS.NASDAQ | 116.8k | 6.9 | 1.6m | 12-17 | $9.20 | -22.7% |
| XMTR.NASDAQ | 1.2m | 128.1 | 31.6m | 14-41 | $14.20 | 2.4% |
| XNCR.NASDAQ | 606.5k | 64.3 | 18.6m | 26-38 | $19.14 | -25.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | 14.2k | 2.1 | 2.6m | 124-233 | $154.74 | 24.3% |
| FGEN.NASDAQ | 227.7k | 12.2 | 3.4m | 13-18 | $1.05 | -91.8% |
| FORM.NASDAQ | 189.5k | 43.8 | 4.4m | 18-28 | $55.55 | 206.1% |
| IMAX.NYSE | 146.3k | 64.1 | 2.1m | 12-18 | $17.64 | 45.4% |
| LIVN.NASDAQ | 4.3k | 0.6 | 220.7k | 42-57 | $52.91 | 26.5% |
| RYTM.NASDAQ | 1.6k | 0.1 | 42.1k | 22-31 | $49.57 | 129.8% |
| SPLK.NASDAQ | 95.5k | 6.2 | 7.7m | 65-97 | - | - |
| XMTR.NASDAQ | 38.7k | 4.3 | 1.8m | 29-64 | $14.20 | -50.9% |
| XNCR.NASDAQ | 120.2k | 14.6 | 3.3m | 25-31 | $19.14 | -22.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | 9.2k | 1.4 | 1.5m | 131-207 | $154.74 | 17.7% |
| OLED.NASDAQ | 900.00 | 0.3 | 99.4k | 94-128 | $218.96 | 132.6% |
| RYTM.NASDAQ | 414.1k | 31.2 | 7.6m | 4-31 | $49.57 | 1,115.0% |
| XNCR.NASDAQ | 310.3k | 60.6 | 8.8m | 24-33 | $19.14 | -21.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | 12.1k | 1.8 | 1.9m | 118-216 | $154.74 | 30.9% |
| BIDU.NASDAQ | 6.3k | 1.0 | 840.3k | 102-157 | $90.37 | -11.1% |
| OLED.NASDAQ | 3.8k | 1.4 | 493.4k | 99-176 | $218.96 | 121.8% |
| RJF.NYSE | 153.5k | 8.7 | 15.1m | 85-115 | $108.62 | 28.0% |
| RYTM.NASDAQ | 72.5k | 5.8 | 410.6k | 3-12 | $49.57 | 1,530.6% |
| SPLK.NASDAQ | 27.7k | 1.8 | 3m | 85-151 | - | - |
| XMTR.NASDAQ | 131.3k | 15.2 | 4.5m | 27-42 | $14.20 | -46.6% |
| XNCR.NASDAQ | 2.9k | 0.6 | 72.7k | 19-30 | $19.14 | -1.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -232.8k | -11.2 | -21m | 85-99 | $89.16 | 4.3% |
| BMRN.NASDAQ | -57.3k | -3.4 | -5.1m | 83-99 | $84.09 | 0.8% |
| FGEN.NASDAQ | -5k | -0.2 | -8.6k | 1-3 | $1.05 | 52.2% |
| IMAX.NYSE | -20.4k | -6.5 | -310k | 13-18 | $17.64 | 33.6% |
| IRBT.NASDAQ | -173.5k | -17.5 | -2.8m | 8-39 | $10.36 | 32.5% |
| NKTR.NASDAQ | -25k | -1.2 | -17.4k | 0-1 | $1.39 | 189.6% |
| RYTM.NASDAQ | -295.5k | -11.7 | -12.9m | 38-53 | $49.57 | 31.6% |
| SONY.NYSE | -89.4k | -12.1 | -8.2m | 85-101 | $92.83 | 9.4% |
| SSYS.NASDAQ | -45.2k | -2.5 | -579.9k | 11-14 | $9.20 | -18.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -14.1k | -0.6 | -177k | 11-15 | $10.58 | -2.6% |
| ACM.NYSE | -207k | -9.1 | -17.5m | 74-94 | $89.16 | 19.8% |
| BB.NYSE | -99.2k | -2.0 | -372.2k | 3-5 | $2.42 | -26.2% |
| BGNE.NASDAQ | -8.4k | -1.2 | -1.5m | 157-205 | $154.74 | -1.2% |
| BIDU.NASDAQ | -560.00 | -0.1 | -64.7k | 103-136 | $90.37 | -12.5% |
| BMRN.NASDAQ | -24k | -1.4 | -2.1m | 76-100 | $84.09 | 10.6% |
| ERIC.NASDAQ | -26.4k | -1.8 | -133.8k | 4-6 | $6.57 | 51.7% |
| FGEN.NASDAQ | -22.8k | -0.9 | -13.7k | 0-1 | $1.05 | 215.0% |
| FLEX.NASDAQ | -242k | -4.9 | -6.2m | 22-30 | $29.04 | 30.0% |
| IMAX.NYSE | -14.2k | -4.3 | -242.9k | 15-20 | $17.64 | 19.5% |
| IRBT.NASDAQ | -31.4k | -3.1 | -1.1m | 28-42 | $10.36 | -63.3% |
| J.NYSE | -62.8k | -6.8 | -8.2m | 121-141 | $147.89 | 22.5% |
| NKTR.NASDAQ | -38.3k | -1.8 | -19.3k | 0-1 | $1.39 | 236.9% |
| RJF.NYSE | -106k | -6.9 | -10.9m | 92-115 | $108.62 | 18.5% |
| RYTM.NASDAQ | -25k | -1.0 | -790.6k | 21-50 | $49.57 | 136.4% |
| SONY.NYSE | -56.2k | -7.0 | -4.8m | 80-95 | $92.83 | 16.6% |
| SPLK.NASDAQ | -87.7k | -5.5 | -0.00 | 0-0 | - | - |
| SSYS.NASDAQ | -84.2k | -4.4 | -984.6k | 10-15 | $9.20 | -7.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -38.8k | -1.7 | -603.7k | 13-19 | $10.58 | -15.4% |
| ACM.NYSE | -83.5k | -3.5 | -7.1m | 82-90 | $89.16 | 9.4% |
| BGNE.NASDAQ | -5.5k | -0.8 | -1m | 176-225 | $154.74 | -12.1% |
| BIDU.NASDAQ | -5.8k | -1.0 | -812.8k | 123-157 | $90.37 | -26.6% |
| ELAN.NYSE | -10.1k | -0.3 | -117k | 10-13 | $12.72 | 32.9% |
| ERIC.NASDAQ | -55.5k | -3.6 | -282.7k | 5-6 | $6.57 | 38.6% |
| FLEX.NASDAQ | -283.9k | -5.4 | -7.3m | 24-28 | $29.04 | 20.4% |
| IMAX.NYSE | -6.7k | -2.0 | -123.3k | 16-21 | $17.64 | 9.2% |
| IRBT.NASDAQ | -16.8k | -1.6 | -679.9k | 34-51 | $10.36 | -69.8% |
| J.NYSE | -27k | -2.8 | -3.5m | 118-138 | $147.89 | 25.2% |
| NKTR.NASDAQ | -27.3k | -1.3 | -17.4k | 1-1 | $1.39 | 175.2% |
| RIG.NYSE | -485.2k | -8.4 | -3.9m | 6-9 | $5.27 | -18.7% |
| SONY.NYSE | -23.8k | -2.9 | -2m | 80-95 | $92.83 | 15.5% |
| SPLK.NASDAQ | -62.9k | -3.8 | -7.1m | 95-147 | - | - |
| SSYS.NASDAQ | -11.1k | -0.6 | -175.9k | 12-22 | $9.20 | -23.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -134.7k | -5.4 | -11m | 76-87 | $89.16 | 17.3% |
| BGNE.NASDAQ | -5.9k | -0.9 | -1.3m | 175-272 | $154.74 | -11.4% |
| FLEX.NASDAQ | -419.2k | -7.4 | -9.9m | 19-28 | $29.04 | 49.4% |
| IMAX.NYSE | -29.5k | -8.1 | -559.7k | 17-22 | $17.64 | 5.8% |
| IRBT.NASDAQ | -22.4k | -2.1 | -896.7k | 31-51 | $10.36 | -67.0% |
| J.NYSE | -5.1k | -0.5 | -588.1k | 109-124 | $147.89 | 35.7% |
| NKTR.NASDAQ | -487.7k | -18.4 | -346k | 1-1 | $1.39 | 166.0% |
| SONY.NYSE | -42.3k | -4.9 | -3.9m | 87-101 | $92.83 | 6.4% |
| 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 | $10.58 | -15.6% |
| ACM.NYSE | -375.6k | -13.1 | -32.3m | 79-92 | $89.16 | 12.7% |
| BB.NYSE | -186.2k | -3.6 | -738.4k | 3-5 | $2.42 | -26.0% |
| BGNE.NASDAQ | -1.7k | -0.3 | -414.9k | 209-281 | $154.74 | -25.9% |
| BIDU.NASDAQ | -14.3k | -2.4 | -2m | 118-161 | $90.37 | -23.4% |
| ERIC.NASDAQ | -86k | -5.3 | -490.5k | 5-6 | $6.57 | 25.9% |
| FLEX.NASDAQ | -974.1k | -14.7 | -22.3m | 20-25 | $29.04 | 45.3% |
| IMAX.NYSE | -9k | -2.4 | -154.8k | 15-19 | $17.64 | 21.5% |
| IRBT.NASDAQ | -39.7k | -3.6 | -1.7m | 41-49 | $10.36 | -74.7% |
| NKTR.NASDAQ | -1.9m | -42.7 | -3.9m | 1-3 | $1.39 | 131.7% |
| RIG.NYSE | -500.1k | -7.9 | -3.2m | 4-8 | $5.27 | 26.7% |
| RJF.NYSE | -82.2k | -4.9 | -8.7m | 85-121 | $108.62 | 27.3% |
| SONY.NYSE | -193.5k | -18.3 | -16.7m | 76-95 | $92.83 | 21.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -407.1k | -12.4 | -32m | 68-87 | $89.16 | 31.0% |
| BB.NYSE | -132.3k | -2.5 | -587.1k | 3-5 | $2.42 | -23.7% |
| BIDU.NASDAQ | -20.3k | -3.3 | -2m | 74-125 | $90.37 | 22.8% |
| BIIB.NASDAQ | -15.2k | -1.9 | -4.2m | 250-312 | $226.40 | -9.6% |
| BMRN.NASDAQ | -33.1k | -1.9 | -3.1m | 81-110 | $84.09 | 4.4% |
| ERIC.NASDAQ | -1.2m | -43.3 | -7.3m | 5-7 | $6.57 | 27.4% |
| FLEX.NASDAQ | -505k | -7.1 | -10m | 16-23 | $29.04 | 80.3% |
| IRBT.NASDAQ | -98.5k | -8.2 | -5.2m | 47-57 | $10.36 | -78.0% |
| NKTR.NASDAQ | -275.7k | -5.6 | -889.7k | 2-4 | $1.39 | -30.2% |
| OLED.NASDAQ | -14.7k | -5.2 | -1.5m | 89-122 | $218.96 | 144.9% |
| RJF.NYSE | -211.7k | -11.2 | -23.7m | 97-126 | $108.62 | 11.7% |
| SCOR.NASDAQ | -620.4k | -64.8 | -803.9k | 1-2 | $13.76 | 1,276.0% |
| SONY.NYSE | -132.9k | -11.2 | -9.9m | 62-84 | $92.83 | 50.4% |
| SSYS.NASDAQ | -179.9k | -9.7 | -2.3m | 11-15 | $9.20 | -16.7% |
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 | $89.16 | 43.9% |
| BIDU.NASDAQ | -10.6k | -1.7 | -1.4m | 115-157 | $90.37 | -21.5% |
| BIIB.NASDAQ | -8.7k | -1.1 | -1.8m | 194-283 | $226.40 | 16.9% |
| BMRN.NASDAQ | -12.5k | -0.7 | -1.1m | 82-98 | $84.09 | 3.0% |
| FLEX.NASDAQ | -39.4k | -0.6 | -667.8k | 14-20 | $29.04 | 113.1% |
| IRBT.NASDAQ | -16.3k | -1.3 | -851.5k | 35-60 | $10.36 | -70.7% |
| NKTR.NASDAQ | -18.2k | -0.4 | -72.1k | 3-5 | $1.39 | -53.0% |
| RJF.NYSE | -27k | -1.4 | -2.7m | 86-111 | $108.62 | 26.4% |
| SONY.NYSE | -8k | -0.7 | -643.5k | 64-88 | $92.83 | 45.2% |
| SPLK.NASDAQ | -270.00 | 0.0 | -26.4k | 75-117 | - | - |
| SSYS.NASDAQ | -15.5k | -0.8 | -276.1k | 14-21 | $9.20 | -34.1% |
| UAL.NASDAQ | -16.1k | -0.9 | -598.4k | 32-42 | $47.93 | 50.7% |
| XMTR.NASDAQ | -95.1k | -9.5 | -4.4m | 32-64 | $14.20 | -55.5% |
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 | $89.16 | 46.8% |
| BB.NYSE | -112.6k | -2.1 | -673.4k | 5-8 | $2.42 | -48.5% |
| BIIB.NASDAQ | -32.3k | -3.9 | -6.6m | 187-226 | $226.40 | 21.0% |
| BMRN.NASDAQ | -17.5k | -1.0 | -1.3m | 71-87 | $84.09 | 18.9% |
| EPZM.NASDAQ | -100k | -2.0 | -74.8k | 0-2 | - | - |
| ERIC.NASDAQ | -1.4m | -33.8 | -11.8m | 7-10 | $6.57 | -9.5% |
| FGEN.NASDAQ | -13.4k | -0.7 | -137.7k | 8-13 | $1.05 | -86.6% |
| FLEX.NASDAQ | -198.8k | -2.7 | -3.2m | 14-19 | $29.04 | 106.7% |
| IMAX.NYSE | -24.5k | -8.5 | -400.4k | 14-20 | $17.64 | 26.0% |
| IRBT.NASDAQ | -59.1k | -4.6 | -2.8m | 35-69 | $10.36 | -70.7% |
| LIVN.NASDAQ | -1,000.00 | -0.1 | -71.1k | 56-88 | $52.91 | -5.7% |
| NKTR.NASDAQ | -274.4k | -5.3 | -1.1m | 3-6 | $1.39 | -54.0% |
| SONY.NYSE | -66.8k | -5.3 | -5.9m | 80-106 | $92.83 | 16.1% |
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