Support PenkeRafferty Asset Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.182 | 0.003 | 400.8k | $1.1m | $1.2m |
| |||||||||||||
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.441 | 0.011 | 1.6m | -$17.2m | $8.1m |
| |||||||||||||
| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-06-30 | 0.457 | 0.011 | 268.6k | $444.4k | $1.4m |
| |||||||||||||
| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.009 | 0.001 | 23.9k | -$7.7k | $48.4k |
| |||||||||||||
| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.474 | 0.017 | 990.7k | $2.4m | $2.5m |
| |||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.245 | 0.034 | 882.6k | $1.8m | $5.5m |
| |||||||||||||
| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.106 | 0.028 | 820.2k | $2.8m | $1.3m |
| |||||||||||||
| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.596 | 0.026 | 158.4k | $1.5m | $4m |
| |||||||||||||
| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.591 | 0.036 | 1.3m | $858.3k | $9.5m |
| |||||||||||||
| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.018 | 0 | 137k | - | - | ||||||||||||||
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-06-30 | 0.241 | 0.221 | 5.2m | $12m | $50.5m |
| |||||||||||||
| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.104 | 0.001 | 171.7k | $172.4k | $187.1k |
| |||||||||||||
| AVXL.NASDAQ | Anavex Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.265 | 0.004 | 224.3k | $343.6k | $1.2m |
| |||||||||||||
| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.53 | 0.001 | 460.5k | - | - | ||||||||||||||
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.259 | 0.007 | 776.3k | $2.3m | $1.3m |
| |||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.774 | 0.027 | 1.4m | $407.1k | $726.3k |
| |||||||||||||
| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.321 | 0.027 | 478.3k | $1.3m | $4.8m |
| |||||||||||||
| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.675 | 0.007 | 197.6k | -$360.4k | $106.7k |
| |||||||||||||
| BTX.NASDAQ | BTX.NASDAQ | - | - | - | - | 0.15 | 0 | 88.2k | - | - | ||||||||||||||
| BTX.NYSE MKT | BTX.NYSE MKT | - | - | - | - | 0.15 | 0 | 88.2k | - | - | ||||||||||||||
| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.212 | 0.025 | 833.6k | $2.9m | $4.5m |
| |||||||||||||
| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.787 | 0.019 | 876.3k | -$639.7k | $893.8k |
| |||||||||||||
| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.464 | 0.043 | 1m | $3.3m | $3m |
| |||||||||||||
| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.291 | 0.059 | 806.9k | $6.5m | $9.6m |
| |||||||||||||
| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 1.116 | 0.074 | 1.4m | - | - | ||||||||||||||
| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.037 | 0.004 | 82.8k | $153.7k | $248.5k |
| |||||||||||||
| DNAY.NASDAQ | DNAY.NASDAQ | - | - | - | - | 0.061 | 0 | 17.8k | - | - | ||||||||||||||
| DRIO.NASDAQ | DarioHealth Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 0.231 | 0.003 | 53.7k | $91.8k | $55.3k |
| |||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.436 | 0.021 | 243.5k | $1.1m | $1.2m |
| |||||||||||||
| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.123 | 0.024 | 581.6k | $4.2m | $5.1m |
| |||||||||||||
| EDIT.NASDAQ | Editas Medicine Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.037 | 0.024 | 853.1k | $2.3m | $2.7m |
| |||||||||||||
| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.067 | 0.003 | 42.2k | $60.5k | $613.5k |
| |||||||||||||
| ENOB.NASDAQ | ENOB.NASDAQ | - | - | - | - | 0.05 | 0.001 | 26.2k | - | - | ||||||||||||||
| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.229 | 0.002 | 477k | -$331.5k | $1.4m |
| |||||||||||||
| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.417 | 0.054 | 1.3m | $4.7m | $4.4m |
| |||||||||||||
| FSR.NYSE | FSR.NYSE | - | - | - | - | 0.039 | 0 | 588.3k | - | - | ||||||||||||||
| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.285 | 0.026 | 1.2m | $600.2k | $5.6m |
| |||||||||||||
| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.316 | 0.005 | 760.5k | $1.6m | $1.1m |
| |||||||||||||
| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.272 | 0.002 | 212.3k | $647.8k | $195.9k |
| |||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.918 | 0.05 | 2.7m | $947.8k | $2.9m |
| |||||||||||||
| HYLN.NYSE | Hyliion Holdings Corp | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.153 | 0.002 | 280.5k | $432.3k | $681.7k |
| |||||||||||||
| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.113 | 0.004 | 277.2k | $58.2k | $608.5k |
| |||||||||||||
| IBRX.NASDAQ | Immunitybio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.19 | 0.026 | 1.3m | -$1.3m | $4.6m |
| |||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 0.986 | 0.026 | 412.2k | - | - | ||||||||||||||
| IDAI.NASDAQ | Trust Stamp Inc | USA | Technology | Software - Application | 2024-06-30 | 4.73 | 0.003 | 432.4k | $72.2k | $92.9k |
| |||||||||||||
| INO.NASDAQ | Inovio Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.008 | 0.015 | 2.6m | $9.4m | $14.9m |
| |||||||||||||
| INSG.NASDAQ | Inseego Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.322 | 0.006 | 347k | -$2.8m | $5.6m |
| |||||||||||||
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.188 | 0.001 | 313.7k | $212k | $257.5k |
| |||||||||||||
| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.108 | 0.002 | 110.2k | $22.4k | $613.1k |
| |||||||||||||
| KALA.NASDAQ | Kala Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.095 | 0 | 69.4k | $173.7k | $367.9k |
| |||||||||||||
| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-03-31 | 0.059 | 0.004 | 137.3k | $597.2k | $526.1k |
| |||||||||||||
| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.801 | 0.024 | 913.3k | -$781.7k | $804.6k |
| |||||||||||||
| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.225 | 0.004 | 362.7k | $845.6k | $399k |
| |||||||||||||
| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.081 | 0.003 | 83.7k | -$318k | $215.1k |
| |||||||||||||
| LPI.NYSE | LPI.NYSE | - | - | - | - | 0.995 | 0.073 | 169.4k | - | - | ||||||||||||||
| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.165 | 0.001 | 240.2k | - | - | ||||||||||||||
| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.792 | 1.421 | 4.2m | $50.1m | $332.1m |
| |||||||||||||
| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.724 | 0.013 | 936.3k | -$534.6k | $844.6k |
| |||||||||||||
| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.071 | 0.001 | 330.8k | $1.1m | $122.4k |
| |||||||||||||
| MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.811 | 1.206 | 395.2k | $17.7m | $363.2m |
| |||||||||||||
| MVIS.NASDAQ | Microvision Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.197 | 0.002 | 418.4k | $154.8k | $489.6k |
| |||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.285 | 0.063 | 276.7k | - | - | ||||||||||||||
| NKLA.NASDAQ | NKLA.NASDAQ | - | - | - | - | 0.168 | 0.011 | 1.4m | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 1.051 | 0.03 | 1.6m | - | - | ||||||||||||||
| NVVE.NASDAQ | NVVE.NASDAQ | - | - | - | - | 0.314 | 0.003 | 70.2k | - | - | ||||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.948 | 0.042 | 3.5m | - | - | ||||||||||||||
| OCGN.NASDAQ | OCGN.NASDAQ | - | - | - | - | 0.374 | 0.006 | 1m | - | - | ||||||||||||||
| OMGA.NASDAQ | OMGA.NASDAQ | - | - | - | - | 0.066 | 0.001 | 31.7k | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 0.89 | 0.97 | 3.8m | - | - | ||||||||||||||
| ONDS.NASDAQ | ONDS.NASDAQ | - | - | - | - | 0.268 | 0.005 | 114.9k | - | - | ||||||||||||||
| OUST.NYSE | OUST.NYSE | - | - | - | - | 0.305 | 0.006 | 563.7k | - | - | ||||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.083 | 0.06 | 1.2m | - | - | ||||||||||||||
| PEAR.NASDAQ | PEAR.NASDAQ | - | - | - | - | 0.116 | 0.004 | 162.8k | - | - | ||||||||||||||
| QRVO.NASDAQ | QRVO.NASDAQ | - | - | - | - | 0.938 | 0.381 | 889.7k | - | - | ||||||||||||||
| RCEL.NASDAQ | RCEL.NASDAQ | - | - | - | - | 0.2 | 0.003 | 51.6k | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 0.94 | 0.02 | 642k | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 0.512 | 0.05 | 1.1m | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 0.466 | 0.068 | 262.2k | - | - | ||||||||||||||
| SCLX.NASDAQ | SCLX.NASDAQ | - | - | - | - | 0.471 | 0.004 | 620.1k | - | - | ||||||||||||||
| SMMT.NASDAQ | SMMT.NASDAQ | - | - | - | - | 0.09 | 0.01 | 650.2k | - | - | ||||||||||||||
| SRNE.NASDAQ | SRNE.NASDAQ | - | - | - | - | 0.797 | 0.033 | 4.3m | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.237 | 0.312 | 2.1m | - | - | ||||||||||||||
| STRC.NASDAQ | STRC.NASDAQ | - | - | - | - | 0.067 | 0.002 | 102.2k | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 0.929 | 0.6 | 1.4m | - | - | ||||||||||||||
| TELL.NASDAQ | TELL.NASDAQ | - | - | - | - | 0.553 | 0.026 | 3.1m | - | - | ||||||||||||||
| TELL.NYSE MKT | TELL.NYSE MKT | - | - | - | - | 0.356 | 0.008 | 3.1m | - | - | ||||||||||||||
| TUYA.NYSE | TUYA.NYSE | - | - | - | - | 0.058 | 0.008 | 324.3k | - | - | ||||||||||||||
| UMC.NYSE | UMC.NYSE | - | - | - | - | 0.237 | 0.193 | 5.9m | - | - | ||||||||||||||
| VIEW.NASDAQ | VIEW.NASDAQ | - | - | - | - | 0.089 | 0.001 | 214.6k | - | - | ||||||||||||||
| VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 0.39 | 0.029 | 525.3k | - | - | ||||||||||||||
| VLDR.NASDAQ | VLDR.NASDAQ | - | - | - | - | 0.259 | 0.004 | 617.1k | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 0.386 | 0.051 | 1.9m | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.946 | 0.037 | 718.1k | - | - | ||||||||||||||
| VUZI.NASDAQ | VUZI.NASDAQ | - | - | - | - | 0.248 | 0.005 | 157.2k | - | - | ||||||||||||||
| VXRT.NASDAQ | VXRT.NASDAQ | - | - | - | - | 0.804 | 0.025 | 1m | - | - | ||||||||||||||
| WKHS.NASDAQ | WKHS.NASDAQ | - | - | - | - | 0.299 | 0.002 | 780.6k | - | - | ||||||||||||||
| XELA.NASDAQ | XELA.NASDAQ | - | - | - | - | 2.598 | 0.002 | 165.3k | - | - | ||||||||||||||
| XOS.NASDAQ | XOS.NASDAQ | - | - | - | - | 0.071 | 0.002 | 119.8k | - | - | ||||||||||||||
| ZIOP.NASDAQ | ZIOP.NASDAQ | - | - | - | - | 0.378 | 0.005 | 816k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 212.3k | - | 519.6k | 1-4 | $0.92 | -35.9% |
| OCGN.NASDAQ | 1m | - | 1.6m | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 882.6k | - | 8.9m | 8-15 | $6.27 | -20.8% |
| CCCC.NASDAQ | 833.6k | - | 6.4m | 5-12 | $5.43 | 8.6% |
| RCEL.NASDAQ | 51.6k | - | 835k | 12-19 | - | - |
| SMMT.NASDAQ | 650.2k | - | 2.5m | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBRX.NASDAQ | 739.8k | - | 2.3m | 1-5 | $3.57 | 185.6% |
| JMIA.NYSE | 123.2k | - | 370.3k | 2-4 | $5.56 | 148.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRS.NASDAQ | 876.3k | - | 4m | 4-5 | $1.02 | -72.6% |
| IDAI.NASDAQ | 484.3k | - | 824.8k | 1-4 | $0.22 | -72.1% |
| KC.NASDAQ | 137.3k | - | 778.8k | 4-7 | $3.83 | -13.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 173.8k | - | 319.3k | 1-2 | $1.09 | -24.3% |
| WKHS.NASDAQ | 790.2k | - | 769.4k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 1.5m | - | 5.2m | 3-5 | $6.93 | 163.5% |
| BTAI.NASDAQ | 149.1k | - | 3.9m | 18-34 | $0.54 | -96.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EH.NASDAQ | 41.4k | - | 216.3k | 3-12 | $14.52 | 337.2% |
| VIEW.NASDAQ | 226.1k | - | 275.4k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 23.9k | - | 106.7k | 3-7 | $2.02 | -39.7% |
| LIDR.NASDAQ | 362.7k | - | 674.7k | 1-3 | $1.10 | 3.4% |
| LOCL.NYSE | 83.7k | - | 300.7k | 2-5 | $2.57 | 15.8% |
| ONDS.NASDAQ | 114.9k | - | 542.3k | 3-6 | - | - |
| PEAR.NASDAQ | 162.8k | - | 276k | 1-3 | - | - |
| RYTM.NASDAQ | 262.2k | - | 4.8m | 4-31 | - | - |
| STRC.NASDAQ | 102.2k | - | 317.9k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRIO.NASDAQ | 53.7k | - | 315.3k | 4-8 | $1.03 | -74.9% |
| HYZN.NASDAQ | 240.8k | - | 1m | 3-7 | $2.20 | -23.0% |
| LTCH.NASDAQ | 661.3k | - | 1.7m | 1-5 | - | - |
| NVVE.NASDAQ | 70.2k | - | 489k | 5-10 | - | - |
| OMGA.NASDAQ | 31.7k | - | 120.5k | 2-7 | - | - |
| VTNR.NASDAQ | 690.3k | - | 8.1m | 8-18 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -432.4k | -100.0 | -554.5k | 1-3 | $0.22 | -75.2% |
| XELA.NASDAQ | -165.3k | -100.0 | -402.1k | 2-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | 212.2k | 37.6 | 603.6k | 2-3 | $1.78 | -19.8% |
| INVZ.NASDAQ | 20.5k | 7.0 | 23.1k | 1-2 | $0.82 | -1.1% |
| MVIS.NASDAQ | 229.9k | 121.9 | 302.6k | 1-2 | $1.17 | 36.0% |
| VLY.NASDAQ | 896.3k | 83.7 | 6.5m | 6-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 761.6k | 332.6 | 3.1m | 3-6 | $2.53 | -3.1% |
| ASX.NYSE | 1.9m | 49.2 | 18.7m | 9-12 | $9.70 | 14.1% |
| AVXL.NASDAQ | 437.9k | 188.7 | 2.4m | 4-7 | $5.66 | 26.2% |
| BMEA.NASDAQ | 376.6k | 370.5 | 6.2m | 13-20 | $10.13 | -24.6% |
| EDIT.NASDAQ | 444k | 108.6 | 3.6m | 7-12 | $3.22 | -53.2% |
| FSR.NYSE | 119.8k | 25.6 | 0.00 | 0-0 | - | - |
| IBRX.NASDAQ | 570.5k | 77.1 | 2.5m | 3-7 | $3.57 | 14.4% |
| MCHP.NASDAQ | 1.4m | 54.1 | 128.5m | 80-94 | $78.22 | -2.2% |
| MPWR.NASDAQ | 120.6k | 39.5 | 80.5m | 561-778 | $918.90 | 63.8% |
| NVAX.NASDAQ | 70.8k | 4.4 | 328.4k | 4-6 | - | - |
| NYCB.NYSE | 1m | 43.2 | 6.5m | 2-11 | - | - |
| QRVO.NASDAQ | 242.2k | 37.4 | 26.6m | 98-122 | - | - |
| REPL.NASDAQ | 178.6k | 38.6 | 1.4m | 7-10 | - | - |
| STM.NYSE | 771.4k | 47.7 | 34.8m | 42-49 | - | - |
| SWKS.NASDAQ | 418.8k | 39.3 | 43.9m | 99-111 | - | - |
| TELL.NYSE MKT | 274.8k | 9.4 | 186.3k | 0-1 | - | - |
| UMC.NYSE | 2.1m | 49.4 | 17.4m | 7-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 277.6k | 25.3 | 1.2m | 3-7 | $6.93 | 119.3% |
| ASX.NYSE | 313.3k | 8.8 | 2.5m | 7-10 | $9.70 | 32.3% |
| NVAX.NASDAQ | 619.3k | 62.4 | 3.7m | 5-8 | - | - |
| REPL.NASDAQ | 276.5k | 148.1 | 3.2m | 6-17 | - | - |
| STM.NYSE | 129.7k | 8.7 | 5.8m | 37-51 | - | - |
| TELL.NYSE MKT | 1.6m | 124.5 | 1.1m | 0-1 | - | - |
| UMC.NYSE | 355.1k | 8.7 | 2.7m | 7-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 243k | 16.9 | 345.2k | 1-2 | $4.85 | 345.0% |
| ALDX.NASDAQ | 15.4k | 6.1 | 115k | 6-9 | $5.30 | -10.9% |
| ALLO.NASDAQ | 19.8k | 2.2 | 87k | 3-6 | $2.53 | -17.7% |
| BMEA.NASDAQ | 96.9k | 70.8 | 1.7m | 13-24 | $10.13 | -22.1% |
| GEVO.NASDAQ | 35.4k | 4.9 | 52.5k | 1-2 | $1.53 | 34.2% |
| MCRB.NASDAQ | 162.9k | 21.1 | 624.4k | 2-5 | $0.90 | -60.4% |
| PACW.NASDAQ | 369.3k | 39.7 | 0.00 | 0-0 | - | - |
| RXRX.NASDAQ | 784.1k | 244.7 | 7.7m | 6-17 | - | - |
| VIR.NASDAQ | 213.4k | 68.5 | 3m | 9-25 | - | - |
| XELA.NASDAQ | 112.4k | 154.5 | 520.1k | 3-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 538.9k | 34.8 | 2.2m | 3-5 | $6.93 | 117.6% |
| ASX.NYSE | 819.9k | 28.2 | 6.3m | 7-9 | $9.70 | 44.8% |
| BLUE.NASDAQ | 129k | 7.6 | 469.9k | 3-5 | $0.49 | -82.5% |
| BTAI.NASDAQ | 48.5k | 32.5 | 1m | 6-30 | $0.54 | -90.8% |
| EBS.NYSE | 198.5k | 51.8 | 1.8m | 7-14 | $8.94 | 22.0% |
| EH.NASDAQ | 43k | 104.8 | 497.7k | 9-16 | $14.52 | 58.2% |
| HYLN.NYSE | 64.8k | 29.6 | 109.8k | 1-2 | $2.43 | 99.2% |
| ICPT.NASDAQ | 151.8k | 58.3 | 2.1m | 9-19 | - | - |
| MCRB.NASDAQ | 534.1k | 223.2 | 2.9m | 5-7 | $0.90 | -80.0% |
| NKLA.NASDAQ | 1.3m | 2,632.3 | 1.2m | 1-2 | - | - |
| NVAX.NASDAQ | 68.7k | 6.6 | 538.6k | 7-11 | - | - |
| PACW.NASDAQ | 600.3k | 182.3 | 4.8m | 2-12 | - | - |
| STM.NYSE | 339.7k | 28.0 | 15.8m | 41-54 | - | - |
| UMC.NYSE | 933.4k | 28.1 | 7.7m | 8-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 5k | 1.3 | 8k | 1-2 | $3.08 | 185.2% |
| AGEN.NASDAQ | 431.6k | 24.7 | 911.7k | 1-3 | $4.85 | 250.6% |
| ARVL.NASDAQ | 70.2k | 105.1 | 20.7k | 0-1 | - | - |
| ASX.NYSE | 403.4k | 16.1 | 2.9m | 6-8 | $9.70 | 56.2% |
| AVXL.NASDAQ | 501.00 | 0.1 | 5k | 8-12 | $5.66 | -31.5% |
| BLUE.NASDAQ | 545.2k | 46.9 | 3.1m | 3-9 | $0.49 | -83.5% |
| CRK.NYSE | 196.6k | 32.2 | 2.3m | 10-14 | $11.95 | 23.1% |
| FATE.NASDAQ | 967.3k | 226.8 | 5.8m | 4-11 | $3.21 | -20.1% |
| KPTI.NASDAQ | 216.6k | 31.1 | 712.9k | 3-4 | $0.88 | -67.4% |
| NVAX.NASDAQ | 554.7k | 113.6 | 5.1m | 6-14 | - | - |
| STM.NYSE | 166.8k | 16.0 | 7.7m | 35-54 | - | - |
| UMC.NYSE | 465k | 16.3 | 3.7m | 7-9 | - | - |
| XELA.NASDAQ | 14.5m | 1,271.1 | 882.5k | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 136.2k | 52.5 | 238.6k | 1-2 | $3.08 | 156.7% |
| AGEN.NASDAQ | 355.1k | 25.5 | 902.4k | 2-3 | $4.85 | 146.0% |
| ALT.NASDAQ | 298.5k | 99.4 | 3.3m | 8-17 | $6.27 | -24.4% |
| ASX.NYSE | 120.5k | 5.1 | 706.1k | 4-7 | $9.70 | 118.0% |
| AVXL.NASDAQ | 189.8k | 69.0 | 2m | 8-15 | $5.66 | -25.9% |
| BLUE.NASDAQ | 192.5k | 19.8 | 1.3m | 6-9 | $0.49 | -91.2% |
| CTIC.NASDAQ | 378.3k | 34.6 | 2m | 4-6 | - | - |
| CVAC.NASDAQ | 2.1k | 2.7 | 15.9k | 6-9 | $3.00 | -46.7% |
| DSGN.NASDAQ | 212.5k | 684.5 | 2.8m | 7-17 | $4.97 | -28.4% |
| EDIT.NASDAQ | 333.1k | 76.1 | 3.6m | 8-14 | $3.22 | -60.8% |
| GERN.NASDAQ | 727.9k | 131.9 | 1.6m | 2-3 | $4.44 | 126.5% |
| GEVO.NASDAQ | 22.6k | 1.2 | 47.7k | 2-3 | $1.53 | -7.3% |
| GOSS.NASDAQ | 2.5m | 1,107.9 | 20.9m | 2-14 | $1.05 | -33.1% |
| IBRX.NASDAQ | 67k | 16.6 | 368.3k | 4-7 | $3.57 | -17.9% |
| INO.NASDAQ | 599.9k | 25.4 | 1.1m | 1-3 | $5.66 | 307.2% |
| JMIA.NYSE | 28.9k | 20.3 | 130.6k | 3-6 | $5.56 | 90.4% |
| LPI.NYSE | 62.7k | 58.8 | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 114.5k | 70.6 | 3m | 23-27 | - | - |
| OCGN.NASDAQ | 537.2k | 27.8 | 837.3k | 1-2 | - | - |
| SRNE.NASDAQ | 1.3m | 46.7 | 1.8m | 1-2 | - | - |
| STM.NYSE | 50.6k | 5.1 | 1.7m | 29-41 | - | - |
| TELL.NASDAQ | 1.3m | 77.0 | 3.4m | 2-3 | - | - |
| TELL.NYSE MKT | 1.3m | 77.0 | 3.4m | 2-3 | - | - |
| UMC.NYSE | 135.7k | 5.0 | 898.8k | 5-8 | - | - |
| VUZI.NASDAQ | 3.5k | 2.3 | 16k | 3-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 410.5k | 41.7 | 1m | 2-3 | $4.85 | 162.2% |
| ARCT.NASDAQ | 60.7k | 30.4 | 1m | 13-23 | $25.48 | 95.7% |
| ASX.NYSE | 54.5k | 2.3 | 306.6k | 5-6 | $9.70 | 98.8% |
| AVXL.NASDAQ | 107.1k | 63.8 | 1.1m | 9-13 | $5.66 | -36.2% |
| BLUE.NASDAQ | 708.3k | 270.1 | 3.9m | 4-8 | $0.49 | -87.0% |
| CVAC.NASDAQ | 1.9k | 2.5 | 22.5k | 7-16 | $3.00 | -57.1% |
| ENOB.NASDAQ | 1k | 4.0 | 2.3k | 1-3 | - | - |
| HYLN.NYSE | 14.6k | 5.7 | 53.4k | 3-5 | $2.43 | -13.2% |
| HYZN.NASDAQ | 68.7k | 28.6 | 180.9k | 2-5 | $2.20 | 31.0% |
| IBRX.NASDAQ | 120.1k | 42.2 | 545.8k | 4-8 | $3.57 | 1.4% |
| INO.NASDAQ | 291.3k | 14.1 | 619.8k | 2-3 | $5.66 | 243.0% |
| LTCH.NASDAQ | 134.1k | 20.3 | 153.8k | 1-1 | - | - |
| MMAT.NASDAQ | 900.3k | 2,664.4 | 790.3k | 1-1 | $0.37 | -42.4% |
| MYOV.NYSE | 56.8k | 54.0 | 905k | 11-21 | - | - |
| OCGN.NASDAQ | 548.1k | 39.6 | 1.3m | 2-3 | - | - |
| OUST.NYSE | 48k | 9.3 | 74k | 1-2 | - | - |
| SRNE.NASDAQ | 1.2m | 71.0 | 2.8m | 2-3 | - | - |
| STM.NYSE | 21.4k | 2.2 | 753.1k | 28-40 | - | - |
| UMC.NYSE | 60.6k | 2.3 | 400.6k | 6-7 | - | - |
| VLDR.NASDAQ | 186.7k | 27.2 | 217.5k | 1-2 | - | - |
| VTNR.NASDAQ | 123.4k | 17.9 | 1.1m | 5-15 | - | - |
| VXRT.NASDAQ | 517.3k | 96.3 | 1.7m | 2-5 | - | - |
| XELA.NASDAQ | 1.1m | 915.4 | 914.5k | 0-2 | - | - |
| XOS.NASDAQ | 91.6k | 325.6 | 156.7k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 75.5k | 35.7 | 251.4k | 2-5 | $3.08 | 24.9% |
| ALTO.NASDAQ | 542.4k | 195.3 | 2.8m | 4-7 | $1.62 | -53.8% |
| BTX.NASDAQ | 42k | 90.8 | 41.6k | 0-2 | - | - |
| BTX.NYSE MKT | 42k | 90.8 | 41.6k | 0-2 | - | - |
| CLNE.NASDAQ | 427k | 70.7 | 2.5m | 4-9 | $2.99 | -25.6% |
| ENOB.NASDAQ | 8.6k | 52.4 | 50.3k | 2-9 | - | - |
| GEVO.NASDAQ | 1.8m | 112.8 | 6.7m | 2-5 | $1.53 | -33.2% |
| INO.NASDAQ | 91.9k | 4.6 | 219.6k | 1-4 | $5.66 | 310.1% |
| JMIA.NYSE | 142.5k | 1,203.7 | 1m | 4-13 | $5.56 | 24.2% |
| KALA.NASDAQ | 5.5k | 8.7 | 3.6k | 0-2 | $5.30 | 1,666.7% |
| OUST.NYSE | 200.7k | 63.7 | 574k | 2-5 | - | - |
| TELL.NASDAQ | 1.2m | 73.0 | 5.9m | 3-7 | - | - |
| TELL.NYSE MKT | 1.2m | 73.0 | 5.9m | 3-7 | - | - |
| VIEW.NASDAQ | 78.6k | 18.1 | 117.5k | 0-3 | - | - |
| VLDR.NASDAQ | 312.8k | 83.8 | 549k | 1-3 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZIOP.NASDAQ | 414.6k | 103.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -590.1k | -10.2 | -6.3m | 10-12 | $9.70 | -1.9% |
| AVXL.NASDAQ | -445.6k | -66.5 | -1.8m | 3-5 | $5.66 | 74.0% |
| MPWR.NASDAQ | -30.2k | -7.1 | -21.8m | 585-856 | $918.90 | 57.1% |
| ON.NASDAQ | -293.2k | -7.1 | -20.5m | 59-77 | - | - |
| STM.NYSE | -246.8k | -10.3 | -10.2m | 38-45 | - | - |
| UMC.NYSE | -687.8k | -10.4 | -5.6m | 7-9 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EH.NASDAQ | -5.2k | -11.1 | -68.5k | 10-21 | $14.52 | 52.7% |
| EOSE.NASDAQ | -55.9k | -10.5 | -56.8k | 1-1 | $2.96 | 308.3% |
| JMIA.NYSE | -12.9k | -10.5 | -57.8k | 3-8 | $5.56 | 93.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVXL.NASDAQ | -38.7k | -14.3 | -266.8k | 5-10 | $5.66 | 15.4% |
| EH.NASDAQ | -33.2k | -41.1 | -543.9k | 12-26 | $14.52 | 18.0% |
| IDAI.NASDAQ | -51.8k | -10.7 | -73.8k | 1-2 | $0.22 | -80.6% |
| XELA.NASDAQ | -19.8k | -10.7 | -65.7k | 3-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -153.6k | -4.1 | -1.1m | 7-8 | $9.70 | 34.7% |
| ATAI.NASDAQ | -2.1k | -1.2 | -3.6k | 1-2 | $1.09 | -13.5% |
| AVXL.NASDAQ | -79.8k | -22.8 | -635.9k | 7-10 | $5.66 | -13.2% |
| BLUE.NASDAQ | -346k | -18.8 | -1.2m | 3-4 | $0.49 | -83.3% |
| EDIT.NASDAQ | -80.3k | -12.5 | -688.3k | 7-10 | $3.22 | -52.9% |
| EH.NASDAQ | -3.3k | -4.0 | -62k | 15-23 | $14.52 | -1.2% |
| HYLN.NYSE | -3.4k | -1.2 | -5.1k | 1-2 | $2.43 | 112.2% |
| NVAX.NASDAQ | -119.6k | -10.8 | -954.6k | 7-10 | - | - |
| STM.NYSE | -65.2k | -4.2 | -3.1m | 41-56 | - | - |
| UMC.NYSE | -180.1k | -4.2 | -1.3m | 7-8 | - | - |
| WKHS.NASDAQ | -9.5k | -1.2 | -8.2k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -47.9k | -23.2 | -1.2m | 20-34 | $25.48 | 29.3% |
| AVXL.NASDAQ | -114.5k | -24.6 | -981.5k | 7-10 | $5.66 | -24.0% |
| EDIT.NASDAQ | -42.1k | -6.2 | -365.2k | 6-12 | $3.22 | -49.1% |
| GEVO.NASDAQ | -644.4k | -47.1 | -838k | 1-2 | $1.53 | 51.5% |
| TELL.NYSE MKT | -1.7m | -54.7 | -2.2m | 1-2 | - | - |
| XELA.NASDAQ | -5.6k | -7.2 | -14.3k | 0-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -82.3k | -13.7 | -978k | 4-17 | $6.27 | 54.1% |
| ARCT.NASDAQ | -2.7k | -1.3 | -49.8k | 14-24 | $25.48 | 79.3% |
| EDIT.NASDAQ | -86.6k | -11.2 | -769.9k | 7-12 | $3.22 | -54.0% |
| EH.NASDAQ | -372.00 | -0.9 | -4.3k | 9-18 | $14.52 | 70.4% |
| GEVO.NASDAQ | -563.9k | -29.2 | -1m | 1-2 | $1.53 | 2.7% |
| INO.NASDAQ | -315.1k | -10.6 | -447.7k | 1-2 | $5.66 | 625.6% |
| JMIA.NYSE | -1.5k | -0.9 | -5.5k | 3-5 | $5.56 | 99.3% |
| LTCH.NASDAQ | -2.1k | -0.9 | -1.7k | 0-1 | - | - |
| MMAT.NASDAQ | -37.5k | -10.2 | -29.1k | 0-1 | $0.37 | -9.8% |
| MVIS.NASDAQ | -2.1k | -0.9 | -5.3k | 2-3 | $1.17 | -42.5% |
| TELL.NASDAQ | -30k | -1.0 | -0.00 | 0-0 | - | - |
| TELL.NYSE MKT | -30k | -1.0 | -47.8k | 1-2 | - | - |
| VIEW.NASDAQ | -11.4k | -5.1 | -7.9k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | -51.7k | -19.8 | -901.8k | 14-25 | $25.48 | 84.2% |
| AVYA.NYSE | -44.7k | -8.9 | -50k | 0-2 | - | - |
| HYZN.NASDAQ | -32.3k | -10.4 | -55.2k | 1-2 | $2.20 | 60.2% |
| MMAT.NASDAQ | -565.7k | -60.6 | -748k | 1-2 | $0.37 | -41.3% |
| MVIS.NASDAQ | -2.2k | -1.0 | -7k | 2-4 | $1.17 | -44.5% |
| VLDR.NASDAQ | -255.8k | -29.3 | -0.00 | 0-0 | - | - |
| VTNR.NASDAQ | -95.6k | -11.8 | -714k | 5-9 | - | - |
| XELA.NASDAQ | -111k | -8.9 | -24.8k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEVO.NASDAQ | -1.5m | -44.8 | -4.3m | 2-4 | $1.53 | -27.8% |
| JMIA.NYSE | -11.4k | -7.4 | -77.9k | 5-10 | $5.56 | 9.4% |
| MVIS.NASDAQ | -19.5k | -7.6 | -91.8k | 3-6 | $1.17 | -66.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -183.1k | -15.7 | -342.6k | 1-3 | $4.85 | 288.0% |
| ARCT.NASDAQ | -102k | -33.8 | -2m | 12-31 | $25.48 | 117.8% |
| ASX.NYSE | -652.3k | -21.9 | -4.3m | 5-7 | $9.70 | 90.2% |
| AVXL.NASDAQ | -200.2k | -54.4 | -1.9m | 7-13 | $5.66 | -20.7% |
| DNAY.NASDAQ | -4.6k | -20.7 | -18k | 2-7 | - | - |
| IBRX.NASDAQ | -495.8k | -63.6 | -2m | 3-6 | $3.57 | 37.3% |
| INSG.NASDAQ | -57.5k | -14.2 | -149.6k | 2-4 | $16.20 | 830.7% |
| MVIS.NASDAQ | -28.9k | -10.1 | -104.6k | 3-6 | $1.17 | -53.2% |
| OCGN.NASDAQ | -796.7k | -36.5 | -1.9m | 2-4 | - | - |
| SRNE.NASDAQ | -719.6k | -29.1 | -1.2m | 1-3 | - | - |
| STM.NYSE | -258k | -21.0 | -9.6m | 31-46 | - | - |
| TUYA.NYSE | -51.3k | -13.7 | -138.2k | 2-4 | - | - |
| UMC.NYSE | -709.9k | -21.0 | -5.8m | 7-10 | - | - |
| VUZI.NASDAQ | -49.7k | -24.3 | -293.6k | 4-8 | - | - |
| VXRT.NASDAQ | -459k | -46.1 | -1.7m | 2-5 | - | - |
| XELA.NASDAQ | -433.3k | -14.9 | -119.8k | 0-0 | - | - |
Comments
How you think about this?