Support PenkeRubric Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.891 | 0.136 | 1.6m | $1m | $6.5m |
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| ADEA.NASDAQ | ADEIA CORP | USA | Technology | Software - Application | 2024-06-30 | 4.261 | 1.361 | 4.6m | $14.8m | $54.4m |
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| ADGI.NASDAQ | ADGI.NASDAQ | - | - | - | - | 1.649 | 0.312 | 1.8m | - | - | ||||||||||||||
| ADGI.NYSE | ADGI.NYSE | - | - | - | - | 1.649 | 0.312 | 1.8m | - | - | ||||||||||||||
| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 9.493 | 1.329 | 14m | $22.9m | $71.9m |
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| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.591 | 0.203 | 1.8m | $5.7m | $6.2m |
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| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 2.493 | 0.485 | 1.2m | - | - | ||||||||||||||
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.438 | 0.669 | 1.9m | $21.5m | $21.2m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-05-31 | 1.604 | 1.096 | 575k | $19m | $37.5m |
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| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.088 | 0.429 | 900k | $1.3m | $4m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-06-30 | 1.573 | 1.63 | 8.4m | $68.9m | $60.5m |
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| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.464 | 1.785 | 10.7m | -$139.3k | $92.1m |
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| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 5.613 | 1.146 | 3.6m | - | - | ||||||||||||||
| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.871 | 1.008 | 603.8k | $13m | $34.7m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.772 | 0.353 | 1.8m | $1.1m | $12.5m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.398 | 2.394 | 9.8m | $14.8m | $100.4m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.795 | 0.153 | 1.3m | $1.3m | $1.4m |
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| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 4.789 | 0.69 | 1.6m | - | - | ||||||||||||||
| AVPT.NASDAQ | Avepoint Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.545 | 0.206 | 1m | $1.1m | $11.7m |
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| BDSI.NASDAQ | BDSI.NASDAQ | - | - | - | - | 1.693 | 0.256 | 1.7m | - | - | ||||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 3.905 | 4.135 | 19m | $41.1m | $179.7m |
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| BGCP.NASDAQ | BGCP.NASDAQ | - | - | - | - | 4.551 | 2.692 | 19.8m | - | - | ||||||||||||||
| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.115 | 1.11 | 4m | -$2.4m | $33.5m |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.398 | 0.272 | 391.6k | -$714.3k | $211.4k |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.936 | 1.892 | 690.2k | -$9.3m | $59.8m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-06-30 | 0.497 | 0.128 | 266.9k | $56.3k | $77.4k |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-06-30 | 1.083 | 3.183 | 4.6m | $49.3m | $234.3m |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 1.388 | 0.397 | 6.7m | -$49.2m | $10m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 1.088 | 0.316 | 626.9k | $7m | $10.3m |
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| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 11.46 | 2.158 | 7.2m | - | - | ||||||||||||||
| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.027 | 0.472 | 10.4m | -$7.5m | $10.6m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.21 | 0.065 | 408.1k | -$76.3k | $6.8m |
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| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.521 | 0.755 | 664.4k | -$12.9m | $53.1m |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.667 | 0.161 | 283.6k | $938.7k | $1.6m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.282 | 0.24 | 7.3m | $12.7m | $6.8m |
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| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.28 | 0.68 | 1.4m | $42.9m | $26.8m |
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| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 7.244 | 1.97 | 2.3m | $12.5m | $91.4m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 2.355 | 3.235 | 1.5m | $106m | $139.5m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-06-30 | 2.504 | 1.81 | 3.6m | $26.4m | $56.8m |
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| CTIC.NASDAQ | CTIC.NASDAQ | - | - | - | - | 6.797 | 0.976 | 8.9m | - | - | ||||||||||||||
| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.634 | 0.168 | 2.4m | -$885.5k | $2.7m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 1.846 | 0.473 | 375.3k | $1.3m | $10.1m |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-06-30 | 5.415 | 1.65 | 5.1m | $81.2m | $81.4m |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.379 | 0.138 | 2.6m | $27.4m | $24.3m |
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| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 3.732 | 0.485 | 6.2m | - | - | ||||||||||||||
| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.126 | 0.289 | 989.3k | $4.8m | $7.1m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 3.823 | 0.801 | 1.2m | $3.4m | $26.2m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 4.032 | 1.853 | 5.2m | $1m | $79.3m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.877 | 3.671 | 3.2m | $41.4m | $157.6m |
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| FREE.NASDAQ | Whole Earth Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.133 | 0.06 | 905.8k | $4.8m | $9k |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.985 | 0.764 | 3.7m | $6.5m | $26.3m |
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| GEF.NYSE | Greif Bros Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-07-31 | 1.024 | 1.966 | 600k | $22.9m | $36.5m |
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| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 6.284 | 5.372 | 6.5m | $167.3m | $253.8m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 1.727 | 1.5 | 1m | $13.9m | $13.3m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.726 | 0.543 | 3.2m | $14.8m | $14.8m |
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| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 3.126 | 1.445 | 1.9m | - | - | ||||||||||||||
| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.052 | 0.085 | 1.3m | $3.1m | $2.6m |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 2.048 | 0.396 | 1.4m | - | - | ||||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-06-30 | 17.61 | 2.452 | 26.7m | -$6.6m | $55.8m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.693 | 2.373 | 5.1m | $32.9m | $16.7m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 2.056 | 2.737 | 6.4m | - | - | ||||||||||||||
| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-06-30 | 1.174 | 0.594 | 314k | $7.8m | $45.4m |
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| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 5.782 | 1.186 | 2.8m | - | - | ||||||||||||||
| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.636 | 1.255 | 1.2m | $11.9m | $26.5m |
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| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 0.951 | 1.335 | 1.2m | - | - | ||||||||||||||
| ITOS.NASDAQ | ITOS.NASDAQ | - | - | - | - | 2.311 | 0.89 | 822.1k | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 1.484 | 0.94 | 949.1k | - | - | ||||||||||||||
| KNSA.NASDAQ | KNSA.NASDAQ | - | - | - | - | 3.396 | 1.184 | 2.4m | - | - | ||||||||||||||
| KOP.NYSE | KOP.NYSE | - | - | - | - | 1.762 | 0.351 | 361.4k | - | - | ||||||||||||||
| KORE.NYSE | KORE.NYSE | - | - | - | - | 0.931 | 0.039 | 712.2k | - | - | ||||||||||||||
| KPTI.NASDAQ | KPTI.NASDAQ | - | - | - | - | 0.804 | 0.07 | 919.1k | - | - | ||||||||||||||
| LAUR.NASDAQ | LAUR.NASDAQ | - | - | - | - | 1.522 | 0.73 | 2.3m | - | - | ||||||||||||||
| LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 1.526 | 2.526 | 5.5m | - | - | ||||||||||||||
| LBTYK.NASDAQ | LBTYK.NASDAQ | - | - | - | - | 0.961 | 1.643 | 3.5m | - | - | ||||||||||||||
| LC.NYSE | LC.NYSE | - | - | - | - | 4.841 | 2.213 | 5.3m | - | - | ||||||||||||||
| LOTZ.NASDAQ | LOTZ.NASDAQ | - | - | - | - | 2.375 | 0.043 | 2.8m | - | - | ||||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 2.026 | 0.03 | 498.5k | - | - | ||||||||||||||
| MATV.NYSE | MATV.NYSE | - | - | - | - | 7.363 | 1.779 | 4m | - | - | ||||||||||||||
| MAX.NYSE | MAX.NYSE | - | - | - | - | 1.13 | 0.215 | 486.9k | - | - | ||||||||||||||
| MD.NYSE | MD.NYSE | - | - | - | - | 9.492 | 1.613 | 8.1m | - | - | ||||||||||||||
| MGNI.NASDAQ | MGNI.NASDAQ | - | - | - | - | 2.902 | 1.131 | 4m | - | - | ||||||||||||||
| MREO.NASDAQ | MREO.NASDAQ | - | - | - | - | 9.949 | 1.445 | 15.3m | - | - | ||||||||||||||
| MRNS.NASDAQ | MRNS.NASDAQ | - | - | - | - | 0.635 | 0.106 | 315.2k | - | - | ||||||||||||||
| MX.NYSE | MX.NYSE | - | - | - | - | 2.497 | 0.302 | 967.8k | - | - | ||||||||||||||
| MYPS.NASDAQ | MYPS.NASDAQ | - | - | - | - | 2.175 | 0.147 | 2.7m | - | - | ||||||||||||||
| NAUT.NASDAQ | NAUT.NASDAQ | - | - | - | - | 0.599 | 0.059 | 747.6k | - | - | ||||||||||||||
| NFE.NASDAQ | NFE.NASDAQ | - | - | - | - | 0.822 | 3.111 | 1.6m | - | - | ||||||||||||||
| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 1.069 | 0.192 | 877.1k | - | - | ||||||||||||||
| NRDY.NYSE | NRDY.NYSE | - | - | - | - | 2.597 | 0.282 | 2.6m | - | - | ||||||||||||||
| OABI.NASDAQ | OABI.NASDAQ | - | - | - | - | 2.412 | 0.28 | 2.8m | - | - | ||||||||||||||
| OFIX.NASDAQ | OFIX.NASDAQ | - | - | - | - | 9.679 | 1.285 | 3.6m | - | - | ||||||||||||||
| OPK.NASDAQ | OPK.NASDAQ | - | - | - | - | 6.42 | 1.456 | 44.4m | - | - | ||||||||||||||
| OVID.NASDAQ | OVID.NASDAQ | - | - | - | - | 7.49 | 0.107 | 5.3m | - | - | ||||||||||||||
| PARR.NYSE | PARR.NYSE | - | - | - | - | 2.031 | 0.905 | 1.1m | - | - | ||||||||||||||
| PASG.NASDAQ | PASG.NASDAQ | - | - | - | - | 1.505 | 0.05 | 822.1k | - | - | ||||||||||||||
| PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 3.097 | 1.279 | 1.2m | - | - | ||||||||||||||
| PLYA.NASDAQ | PLYA.NASDAQ | - | - | - | - | 0.801 | 0.228 | 1m | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 2.503 | 0.499 | 2.6m | - | - | ||||||||||||||
| PTVE.NASDAQ | PTVE.NASDAQ | - | - | - | - | 3.195 | 1.7 | 5.7m | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 5.433 | 3.175 | 3.6m | - | - | ||||||||||||||
| QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 2.529 | 0.851 | 1.3m | - | - | ||||||||||||||
| QSI.NASDAQ | QSI.NASDAQ | - | - | - | - | 0.48 | 0.054 | 672.3k | - | - | ||||||||||||||
| RDUS.NASDAQ | RDUS.NASDAQ | - | - | - | - | 14.61 | 3.791 | 6.9m | - | - | ||||||||||||||
| REPH.NASDAQ | REPH.NASDAQ | - | - | - | - | 1.901 | 0.07 | 1m | - | - | ||||||||||||||
| RGNX.NASDAQ | RGNX.NASDAQ | - | - | - | - | 0.664 | 0.373 | 287.4k | - | - | ||||||||||||||
| RNW.NASDAQ | RNW.NASDAQ | - | - | - | - | 3.725 | 2.21 | 13.5m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 3.11 | 6.374 | 23m | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 2.55 | 0.179 | 2.6m | - | - | ||||||||||||||
| SBBP.NASDAQ | SBBP.NASDAQ | - | - | - | - | 3.974 | 0.504 | 2.6m | - | - | ||||||||||||||
| SBTX.NASDAQ | SBTX.NASDAQ | - | - | - | - | 2.736 | 0.22 | 986.4k | - | - | ||||||||||||||
| SCPH.NASDAQ | SCPH.NASDAQ | - | - | - | - | 7.046 | 0.402 | 3.5m | - | - | ||||||||||||||
| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 1.268 | 0.033 | 1m | - | - | ||||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 4.3 | 1.587 | 3.1m | - | - | ||||||||||||||
| SELB.NASDAQ | SELB.NASDAQ | - | - | - | - | 0.47 | 0.036 | 721.2k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 3.62 | 0.364 | 1.4m | - | - | ||||||||||||||
| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 9.463 | 0.133 | 7m | - | - | ||||||||||||||
| SPRY.NASDAQ | SPRY.NASDAQ | - | - | - | - | 0.659 | 0.143 | 639.2k | - | - | ||||||||||||||
| SSYS.NASDAQ | SSYS.NASDAQ | - | - | - | - | 8.391 | 1.313 | 5.9m | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 1.931 | 2.087 | 1m | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 5.488 | 0.298 | 3.3m | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.758 | 0.364 | 295.6k | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 1.572 | 0.87 | 4.6m | - | - | ||||||||||||||
| TARS.NASDAQ | TARS.NASDAQ | - | - | - | - | 0.823 | 0.072 | 221.4k | - | - | ||||||||||||||
| TDOC.NYSE | TDOC.NYSE | - | - | - | - | 2.703 | 1.187 | 4.6m | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 1.524 | 7.355 | 17.2m | - | - | ||||||||||||||
| TRVI.NASDAQ | TRVI.NASDAQ | - | - | - | - | 6.925 | 0.393 | 5m | - | - | ||||||||||||||
| TSAT.NASDAQ | TSAT.NASDAQ | - | - | - | - | 6.833 | 0.229 | 959.7k | - | - | ||||||||||||||
| TXMD.NASDAQ | TXMD.NASDAQ | - | - | - | - | 10.34 | 0.05 | 1.1m | - | - | ||||||||||||||
| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 1.112 | 0.018 | 251.8k | - | - | ||||||||||||||
| VINC.NASDAQ | VINC.NASDAQ | - | - | - | - | 0.379 | 0.003 | 116.8k | - | - | ||||||||||||||
| VIRX.NASDAQ | VIRX.NASDAQ | - | - | - | - | 3.872 | 0.061 | 1.4m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 1.688 | 5.615 | 20.1m | - | - | ||||||||||||||
| XERS.NASDAQ | XERS.NASDAQ | - | - | - | - | 0.309 | 0.018 | 426.2k | - | - | ||||||||||||||
| XOMA.NASDAQ | XOMA.NASDAQ | - | - | - | - | 1.805 | 0.166 | 206.8k | - | - | ||||||||||||||
| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 5.119 | 1.142 | 2.2m | - | - | ||||||||||||||
| XPER.NASDAQ | XPER.NASDAQ | - | - | - | - | 4.319 | 1.055 | 4.5m | - | - | ||||||||||||||
| XPER.NYSE | XPER.NYSE | - | - | - | - | 4.261 | 1.361 | 4.6m | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 5.514 | 0.874 | 3.9m | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 4.449 | 0.669 | 2.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.6m | - | 5m | 2-4 | $3.90 | 69.6% |
| ALIT.NYSE | 8.4m | - | 70.1m | 7-10 | $7.19 | 0.8% |
| TDOC.NYSE | 4.6m | - | 56.4m | 10-15 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 215k | - | 29.6m | 100-182 | $86.67 | -13.0% |
| EXTR.NASDAQ | 3.4m | - | 47m | 11-18 | $15.11 | 35.9% |
| MD.NYSE | 908.6k | - | 8.4m | 8-10 | - | - |
| OPK.NASDAQ | 4.9m | - | 4.9m | 1-2 | - | - |
| PLAY.NASDAQ | 598.5k | - | 34.3m | 48-65 | - | - |
| SDGR.NASDAQ | 998.2k | - | 27.9m | 25-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 2.8m | - | 13m | 3-5 | $5.14 | 97.3% |
| GDRX.NASDAQ | 5.8m | - | 33m | 4-7 | $7.06 | 70.7% |
| LBTYA.NASDAQ | 2.9m | - | 48.2m | 15-18 | - | - |
| LBTYK.NASDAQ | 1.8m | - | 32m | 16-19 | - | - |
| SILK.NASDAQ | 1.4m | - | 13.3m | 6-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARDX.NASDAQ | 2.5m | - | 9.7m | 3-5 | $6.93 | 112.6% |
| BGC.NASDAQ | 20m | - | 99.3m | 4-5 | $9.46 | 122.6% |
| RVNC.NASDAQ | 1.6m | - | 30.9m | 11-26 | - | - |
| SSYS.NASDAQ | 910.6k | - | 14.4m | 12-22 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 2.6m | - | 5.4m | 1-3 | $8.59 | 555.7% |
| MGNI.NASDAQ | 2.2m | - | 24.5m | 8-14 | - | - |
| OABI.NASDAQ | 702k | - | 2.8m | 3-5 | - | - |
| SCPH.NASDAQ | 811.5k | - | 8.4m | 8-13 | - | - |
| VTRS.NASDAQ | 11.9m | - | 114.1m | 9-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | 2.9m | - | 43.5m | 12-17 | $15.51 | 31.9% |
| CTIC.NASDAQ | 8.9m | - | 0.00 | 0-0 | - | - |
| OFIX.NASDAQ | 2m | - | 39.9m | 15-23 | - | - |
| STNG.NYSE | 2.4m | - | 131.5m | 44-64 | - | - |
| XERS.NASDAQ | 426.2k | - | 533.5k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 3.4m | - | 8.2m | 2-3 | $3.90 | 109.7% |
| CMPR.NASDAQ | 259.4k | - | 6.7m | 18-33 | $79.97 | 344.3% |
| IDCC.NASDAQ | 304.2k | - | 14.8m | 44-51 | $144.83 | 230.1% |
| PNT.NASDAQ | 1.8m | - | 13.5m | 6-10 | - | - |
| ROIV.NASDAQ | 3m | - | 16.6m | 3-8 | - | - |
| XPER.NASDAQ | 4.6m | - | 52.8m | 8-19 | - | - |
| XPER.NYSE | 4.6m | - | 52.8m | 8-19 | - | - |
| ZYME.NASDAQ | 3m | - | 21.2m | 5-9 | - | - |
| ZYME.NYSE | 3m | - | 21.2m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 3.2m | - | 22.7m | 4-9 | $8.27 | 106.8% |
| ETNB.NASDAQ | 989.3k | - | 4.3m | 3-8 | $7.26 | 142.0% |
| GPRE.NASDAQ | 1m | - | 34.4m | 27-41 | $13.01 | -51.2% |
| HRTX.NASDAQ | 2.5m | - | 9.8m | 3-6 | $2.09 | -19.0% |
| MATV.NYSE | 2.4m | - | 56.3m | 19-26 | - | - |
| VIRX.NASDAQ | 994.8k | - | 4.2m | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADGI.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| ADGI.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
| AERI.NASDAQ | 1.2m | - | 8.7m | 5-10 | - | - |
| ATAI.NASDAQ | 1.3m | - | 5.4m | 3-6 | $1.09 | -63.1% |
| AVEO.NASDAQ | 923.8k | - | 4.4m | 3-7 | - | - |
| CARA.NASDAQ | 266.9k | - | 2.6m | 7-14 | $0.29 | -96.1% |
| CGEM.NASDAQ | 297.3k | - | 3.3m | 7-14 | $16.49 | 125.9% |
| CMPS.NASDAQ | 283.6k | - | 2.8m | 7-15 | $5.64 | -13.8% |
| DTIL.NASDAQ | 2.6m | - | 5.2m | 1-3 | $9.15 | 724.3% |
| EPZM.NASDAQ | 6.2m | - | 0.00 | 0-0 | - | - |
| HOWL.NASDAQ | 204.9k | - | 933.4k | 3-8 | $2.02 | -40.9% |
| IGT.NYSE | 1.2m | - | 27.5m | 18-26 | $20.61 | 17.6% |
| KNSA.NASDAQ | 523.5k | - | 4.8m | 7-11 | - | - |
| NGM.NASDAQ | 797.5k | - | 11m | 10-18 | - | - |
| OVID.NASDAQ | 2.8m | - | 7m | 2-3 | - | - |
| PASG.NASDAQ | 822.1k | - | 1.9m | 2-4 | - | - |
| RGNX.NASDAQ | 287.4k | - | 7.2m | 19-36 | - | - |
| SBTX.NASDAQ | 986.4k | - | 0.00 | 0-0 | - | - |
| STRO.NASDAQ | 900k | - | 5.1m | 3-9 | - | - |
| TARS.NASDAQ | 202.6k | - | 3m | 11-20 | - | - |
| TRVI.NASDAQ | 1.7m | - | 4.3m | 2-4 | - | - |
| XOMA.NASDAQ | 149.4k | - | 3m | 17-30 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BDSI.NASDAQ | 1.7m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHMA.NASDAQ | 7.2m | - | 0.00 | 0-0 | - | - |
| SBBP.NASDAQ | 2.6m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIAO.NYSE | -251.8k | -100.0 | -732.4k | 2-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 3.5m | 33.3 | 11.1m | 2-4 | $5.14 | 125.4% |
| AMRX.NYSE | 1.1m | 12.4 | 7.4m | 5-7 | $8.59 | 65.8% |
| ARQT.NASDAQ | 2.3m | 30.7 | 20.8m | 7-13 | $10.23 | 46.4% |
| CAR.NASDAQ | 475.1k | 220.9 | 53.2m | 94-132 | $86.67 | -7.3% |
| CNNE.NYSE | 216k | 17.8 | 4.1m | 17-23 | $18.75 | 10.7% |
| COLL.NASDAQ | 499.4k | 27.2 | 17.3m | 30-40 | $39.21 | 28.9% |
| CSTM.NYSE | 32.5k | 0.9 | 676.8k | 19-23 | $15.51 | -17.6% |
| EXTR.NASDAQ | 1.8m | 52.3 | 20.7m | 10-14 | $15.11 | 44.0% |
| FLR.NYSE | 614.5k | 23.6 | 25.5m | 38-46 | $49.05 | 29.7% |
| GDRX.NASDAQ | 1.6m | 76.5 | 11.9m | 6-9 | $7.06 | 9.6% |
| GLNG.NASDAQ | 28.3k | 0.4 | 748.2k | 24-32 | $38.85 | 63.7% |
| KNSA.NASDAQ | 223k | 10.2 | 4.1m | 17-21 | - | - |
| LBTYA.NASDAQ | 1.6m | 43.7 | 28.4m | 16-18 | - | - |
| LBTYK.NASDAQ | 1.6m | 85.4 | 28.1m | 16-19 | - | - |
| MD.NYSE | 7.2m | 797.0 | 59.9m | 7-10 | - | - |
| MREO.NASDAQ | 1.7m | 12.9 | 5.6m | 3-5 | - | - |
| MYPS.NASDAQ | 342.4k | 14.5 | 805.4k | 2-3 | - | - |
| OFIX.NASDAQ | 29.9k | 0.8 | 410.3k | 12-16 | - | - |
| OPK.NASDAQ | 39.4m | 800.0 | 51.1m | 1-1 | - | - |
| PLAY.NASDAQ | 626.4k | 104.7 | 32.5m | 38-70 | - | - |
| PTVE.NASDAQ | 185.1k | 3.3 | 2.4m | 11-16 | - | - |
| QDEL.NASDAQ | 1.2m | 51.9 | 50.9m | 32-48 | - | - |
| RNW.NASDAQ | 1.7m | 15.3 | 10.7m | 5-7 | - | - |
| ROIV.NASDAQ | 3m | 15.0 | 32.8m | 10-12 | - | - |
| SDGR.NASDAQ | 2.1m | 213.5 | 49.1m | 18-29 | - | - |
| SSYS.NASDAQ | 918.7k | 18.2 | 8.7m | 8-12 | - | - |
| VTRS.NASDAQ | 1.7m | 9.2 | 18.8m | 10-12 | - | - |
| ZYME.NASDAQ | 441.9k | 12.7 | 3.9m | 8-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 7.6m | 266.8 | 29.5m | 3-5 | $5.14 | 86.9% |
| AMRX.NYSE | 1.5m | 19.3 | 8.6m | 5-6 | $8.59 | 71.5% |
| ARQT.NASDAQ | 865.4k | 13.0 | 6.4m | 3-12 | $10.23 | 233.2% |
| CHRS.NASDAQ | 10m | 2,531.5 | 24.6m | 2-4 | $1.02 | -47.0% |
| CNNE.NYSE | 851.2k | 234.5 | 17.9m | 19-23 | $18.75 | -2.1% |
| CSTM.NYSE | 705.9k | 24.1 | 13.6m | 18-22 | $15.51 | -11.7% |
| DOLE.NYSE | 610.4k | 13.5 | 7m | 11-13 | $15.85 | 48.0% |
| FLR.NYSE | 1m | 72.2 | 41.8m | 35-43 | $49.05 | 40.0% |
| LBTYA.NASDAQ | 866k | 29.1 | 15.7m | 16-21 | - | - |
| LBTYK.NASDAQ | 40.4k | 2.2 | 777.9k | 17-22 | - | - |
| MATV.NYSE | 1.3m | 49.1 | 19.6m | 11-19 | - | - |
| MYPS.NASDAQ | 407.5k | 20.8 | 945.7k | 2-3 | - | - |
| PTVE.NASDAQ | 501.6k | 10.0 | 7.1m | 11-15 | - | - |
| QDEL.NASDAQ | 1.4m | 144.9 | 82.8m | 42-76 | - | - |
| RNW.NASDAQ | 1.2m | 12.4 | 8.5m | 6-8 | - | - |
| ROIV.NASDAQ | 1m | 5.3 | 10.7m | 10-12 | - | - |
| RVNC.NASDAQ | 1.1m | 81.8 | 7m | 5-10 | - | - |
| SCPH.NASDAQ | 25k | 0.7 | 140k | 5-7 | - | - |
| SSYS.NASDAQ | 800k | 18.8 | 10.2m | 11-14 | - | - |
| VTRS.NASDAQ | 874.2k | 5.0 | 10.5m | 11-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 3.9m | 98.8 | 17.7m | 3-6 | $8.59 | 155.7% |
| ANIP.NASDAQ | 277.9k | 32.8 | 15.3m | 48-66 | $57.50 | 19.3% |
| ARDX.NASDAQ | 1.5m | 60.5 | 6.7m | 3-7 | $6.93 | 119.3% |
| ARQT.NASDAQ | 1.6m | 32.0 | 4.3m | 2-5 | $10.23 | 481.3% |
| CSTM.NYSE | 970.1k | 49.6 | 16.9m | 14-21 | $15.51 | 9.8% |
| MREO.NASDAQ | 1.9m | 16.7 | 3.7m | 1-2 | - | - |
| OFIX.NASDAQ | 230.3k | 6.7 | 2.7m | 10-14 | - | - |
| PTVE.NASDAQ | 39.7k | 0.8 | 418.7k | 8-14 | - | - |
| QDEL.NASDAQ | 683.6k | 230.6 | 46.2m | 58-76 | - | - |
| RNW.NASDAQ | 522.5k | 5.3 | 3.2m | 5-8 | - | - |
| ROIV.NASDAQ | 8.5m | 81.0 | 82.8m | 8-12 | - | - |
| SCPH.NASDAQ | 786.7k | 29.0 | 4.5m | 5-7 | - | - |
| SSYS.NASDAQ | 3.3m | 366.7 | 39m | 10-15 | - | - |
| TAC.NYSE | 740.7k | 16.8 | 5.9m | 7-9 | - | - |
| VTRS.NASDAQ | 4.3m | 32.6 | 41.3m | 9-11 | - | - |
| ZYME.NASDAQ | 823.9k | 31.1 | 6.5m | 6-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 47.4k | 1.0 | 504.3k | 9-12 | $11.73 | 27.8% |
| AMRX.NYSE | 1.4m | 54.7 | 5.2m | 2-5 | $8.59 | 275.1% |
| ARQT.NASDAQ | 150k | 3.1 | 1.2m | 5-11 | $10.23 | 97.1% |
| GLNG.NASDAQ | 50k | 0.8 | 1.1m | 20-25 | $38.85 | 97.2% |
| HRTX.NASDAQ | 14.9m | 127.3 | 21.2m | 1-2 | $2.09 | 124.4% |
| KOP.NYSE | 73.1k | 6.9 | 2.7m | 33-42 | - | - |
| MATV.NYSE | 562.4k | 16.4 | 8.9m | 14-18 | - | - |
| MGNI.NASDAQ | 1.7m | 80.7 | 19.3m | 7-16 | - | - |
| OABI.NASDAQ | 2.1m | 306.0 | 11.4m | 5-6 | - | - |
| OFIX.NASDAQ | 1m | 43.6 | 18.7m | 12-22 | - | - |
| PTVE.NASDAQ | 184.2k | 3.8 | 1.5m | 7-9 | - | - |
| RNW.NASDAQ | 1.7m | 21.2 | 10.2m | 5-7 | - | - |
| ROIV.NASDAQ | 6.9m | 196.9 | 78.5m | 10-13 | - | - |
| SCPH.NASDAQ | 1.9m | 234.3 | 15m | 7-11 | - | - |
| TAC.NYSE | 978.3k | 28.6 | 9.4m | 9-10 | - | - |
| TEVA.NYSE | 281.6k | 1.5 | 2.6m | 7-11 | - | - |
| VTRS.NASDAQ | 1.3m | 10.9 | 13.5m | 9-11 | - | - |
| XPER.NYSE | 47.4k | 1.0 | 561.8k | 9-14 | - | - |
| ZYME.NASDAQ | 293.8k | 12.5 | 2.1m | 6-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 198.9k | 30.7 | 8.7m | 37-55 | $57.50 | 55.4% |
| ARQT.NASDAQ | 1.3m | 39.6 | 15.3m | 7-15 | $10.23 | 41.1% |
| COLL.NASDAQ | 150.8k | 4.6 | 3.4m | 21-25 | $39.21 | 87.4% |
| COOP.NASDAQ | 227.1k | 13.1 | 10.3m | 39-51 | $91.89 | 134.5% |
| FLR.NYSE | 146.7k | 4.5 | 4.2m | 26-32 | $49.05 | 90.9% |
| KNSA.NASDAQ | 602.5k | 21.7 | 8m | 10-17 | - | - |
| MATV.NYSE | 184.4k | 5.7 | 3.2m | 14-22 | - | - |
| MREO.NASDAQ | 1.2m | 12.1 | 1.4m | 1-2 | - | - |
| OFIX.NASDAQ | 348.6k | 17.1 | 6.4m | 16-21 | - | - |
| TEVA.NYSE | 14.2m | 316.0 | 115.6m | 7-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 728.7k | 21.0 | 2m | 2-3 | $3.90 | 81.4% |
| ANIP.NASDAQ | 271.9k | 72.3 | 11.4m | 37-46 | $57.50 | 57.4% |
| ARQT.NASDAQ | 757.4k | 27.6 | 10.9m | 10-18 | $10.23 | 1.8% |
| BGCP.NASDAQ | 1.6m | 8.8 | 0.00 | 0-0 | - | - |
| CCJ.NYSE | 4.4m | 1,776.4 | 117.3m | 22-30 | $49.96 | 125.5% |
| CMPR.NASDAQ | 405k | 156.1 | 13.8m | 25-45 | $79.97 | 224.0% |
| COOP.NASDAQ | 606.3k | 53.6 | 26.5m | 38-49 | $91.89 | 144.8% |
| GLNG.NASDAQ | 118k | 1.9 | 2.6m | 20-24 | $38.85 | 94.2% |
| HOWL.NASDAQ | 99.9k | 5.4 | 297.9k | 2-5 | $2.02 | 2.5% |
| IDCC.NASDAQ | 9.7k | 3.2 | 679.2k | 52-76 | $144.83 | 177.9% |
| KNSA.NASDAQ | 1.2m | 76.8 | 15.8m | 10-16 | - | - |
| LAUR.NASDAQ | 1.7m | 265.1 | 19.1m | 10-12 | - | - |
| MATV.NYSE | 233.1k | 7.7 | 5.7m | 20-29 | - | - |
| OVID.NASDAQ | 173k | 2.5 | 410k | 2-3 | - | - |
| PNT.NASDAQ | 818k | 44.8 | 6m | 7-8 | - | - |
| PTVE.NASDAQ | 363.4k | 8.2 | 3.7m | 8-12 | - | - |
| RNW.NASDAQ | 5.8m | 258.3 | 31.4m | 4-7 | - | - |
| ROIV.NASDAQ | 2.6m | 86.7 | 21.4m | 7-10 | - | - |
| SDGR.NASDAQ | 87.7k | 8.8 | 2m | 17-28 | - | - |
| STRO.NASDAQ | 1.1m | 35.8 | 7.2m | 4-9 | - | - |
| VIRX.NASDAQ | 156.4k | 11.8 | 284.1k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 19.5k | 0.5 | 413.7k | 19-23 | $10.82 | -42.3% |
| AIR.NYSE | 30k | 2.1 | 1.3m | 36-48 | $65.27 | 80.9% |
| ANIP.NASDAQ | 89k | 31.0 | 3.3m | 31-42 | $57.50 | 84.2% |
| ARQT.NASDAQ | 2.2m | 481.0 | 39.6m | 13-21 | $10.23 | -23.5% |
| BHC.NYSE | 788.4k | 24.2 | 5.5m | 6-8 | $8.27 | 38.1% |
| CGEM.NASDAQ | 67.1k | 12.0 | 816.2k | 10-14 | $16.49 | 70.9% |
| CMRX.NASDAQ | 875k | 13.2 | 1.7m | 2-2 | $0.94 | -42.4% |
| COOP.NASDAQ | 35.7k | 3.3 | 1.5m | 38-46 | $91.89 | 143.7% |
| HOWL.NASDAQ | 868.5k | 89.8 | 2.2m | 1-5 | $2.02 | 45.3% |
| HRTX.NASDAQ | 9.2m | 367.0 | 29.7m | 2-5 | $2.09 | -6.7% |
| KNSA.NASDAQ | 123.3k | 8.5 | 1.7m | 11-17 | - | - |
| KPTI.NASDAQ | 4.3m | 107.9 | 19.8m | 2-6 | - | - |
| LC.NYSE | 964.9k | 19.9 | 9.9m | 8-12 | - | - |
| MATV.NYSE | 563.2k | 22.9 | 12.2m | 18-24 | - | - |
| NFE.NASDAQ | 841.7k | 100.1 | 40.6m | 40-60 | - | - |
| OVID.NASDAQ | 2.3m | 51.2 | 3.9m | 1-2 | - | - |
| PTVE.NASDAQ | 102.3k | 2.4 | 1.1m | 9-12 | - | - |
| STRO.NASDAQ | 1.8m | 129.4 | 12.5m | 5-8 | - | - |
| TAC.NYSE | 986.6k | 19.0 | 8.8m | 8-10 | - | - |
| TXMD.NASDAQ | 600.2k | 51.9 | 3.5m | 4-8 | - | - |
| VIRX.NASDAQ | 336.1k | 33.8 | 981.8k | 1-5 | - | - |
| XOMA.NASDAQ | 6k | 3.0 | 109.9k | 16-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 326.9k | 29.5 | 13.9m | 34-48 | $65.27 | 93.4% |
| ANIP.NASDAQ | 204.6k | 248.2 | 6.9m | 28-40 | $57.50 | 108.4% |
| AVEO.NASDAQ | 740.7k | 80.2 | 5.6m | 6-9 | - | - |
| BGCP.NASDAQ | 2m | 12.3 | 7.7m | 3-4 | - | - |
| CGEM.NASDAQ | 262.3k | 88.2 | 3.5m | 11-16 | $16.49 | 45.2% |
| COLL.NASDAQ | 75k | 2.3 | 1.3m | 15-20 | $39.21 | 154.6% |
| COOP.NASDAQ | 451.6k | 70.1 | 19m | 36-47 | $91.89 | 156.2% |
| FLR.NYSE | 393.1k | 13.5 | 10m | 22-29 | $49.05 | 126.2% |
| HOLI.NASDAQ | 366.3k | 22.4 | 6.1m | 15-20 | - | - |
| HOWL.NASDAQ | 761.8k | 371.7 | 4.1m | 4-8 | $2.02 | -47.9% |
| KNSA.NASDAQ | 922.5k | 176.2 | 10.4m | 10-14 | - | - |
| LC.NYSE | 1.2m | 34.4 | 16.7m | 11-16 | - | - |
| NFE.NASDAQ | 58.6k | 7.5 | 2.9m | 36-63 | - | - |
| NGM.NASDAQ | 79.5k | 10.0 | 1.2m | 12-18 | - | - |
| OVID.NASDAQ | 1.6m | 56.7 | 3.4m | 2-2 | - | - |
| PLYA.NASDAQ | 100k | 0.8 | 662.8k | 6-7 | - | - |
| PTVE.NASDAQ | 100k | 2.4 | 1m | 8-12 | - | - |
| SIOX.NASDAQ | 988.9k | 16.5 | 339.1k | 0-0 | - | - |
| STRO.NASDAQ | 500k | 55.6 | 2.9m | 5-7 | - | - |
| TARS.NASDAQ | 82k | 40.5 | 1.3m | 14-20 | - | - |
| TRVI.NASDAQ | 3.9m | 219.6 | 12.7m | 1-5 | - | - |
| TXMD.NASDAQ | 365.1k | 46.1 | 2.9m | 4-12 | - | - |
| XOMA.NASDAQ | 51.3k | 34.4 | 1m | 16-32 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 300.8k | 8.7 | 4.8m | 11-20 | $10.82 | -5.1% |
| BGCP.NASDAQ | 750k | 4.8 | 2.6m | 3-5 | - | - |
| BTAI.NASDAQ | 123.1k | 45.9 | 1.6m | 9-25 | $0.54 | -93.9% |
| CCO.NYSE | 500k | 3.0 | 1m | 1-4 | $1.50 | 48.5% |
| CMRX.NASDAQ | 2.2m | 47.6 | 7.4m | 1-5 | $0.94 | -26.1% |
| COLL.NASDAQ | 258.6k | 8.6 | 4.3m | 14-21 | $39.21 | 179.3% |
| COOP.NASDAQ | 545.5k | 552.2 | 23.1m | 36-49 | $91.89 | 156.6% |
| DMRC.NASDAQ | 500k | 70.0 | 10.4m | 14-29 | $27.13 | 100.7% |
| HOLI.NASDAQ | 689.5k | 73.0 | 10.6m | 14-17 | - | - |
| IEA.NASDAQ | 943.3k | 50.5 | 8.9m | 6-14 | - | - |
| INSM.NASDAQ | 646.1k | 100.6 | 13.5m | 16-26 | - | - |
| KDNY.NASDAQ | 384.8k | 68.2 | 6m | 12-20 | - | - |
| KPTI.NASDAQ | 792.5k | 22.0 | 4.8m | 4-9 | - | - |
| LC.NYSE | 817.3k | 29.2 | 11.5m | 11-17 | - | - |
| MREO.NASDAQ | 1.7m | 11.7 | 1.3m | 0-2 | - | - |
| MRNS.NASDAQ | 71.8k | 29.5 | 444.1k | 4-10 | - | - |
| RNW.NASDAQ | 1.1m | 103.2 | 8.3m | 6-9 | - | - |
| SDGR.NASDAQ | 125.7k | 13.2 | 3.4m | 21-36 | - | - |
| SIOX.NASDAQ | 3m | 100.4 | 1.2m | 0-1 | - | - |
| TXMD.NASDAQ | 684.9k | 640.8 | 2.8m | 0-10 | - | - |
| XPER.NASDAQ | 239.1k | 7.6 | 3.7m | 13-18 | - | - |
| XPER.NYSE | 239.1k | 7.6 | 3.7m | 13-18 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 720.9k | 48.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -150k | -20.7 | -10.1m | 58-74 | $65.27 | 13.2% |
| ANIP.NASDAQ | -354.7k | -37.0 | -23m | 58-70 | $57.50 | -1.6% |
| HOWL.NASDAQ | -287.1k | -17.7 | -1.3m | 2-7 | $2.02 | 3.1% |
| KOP.NYSE | -211.1k | -36.9 | -9.8m | 37-57 | - | - |
| PLYA.NASDAQ | -3.1m | -75.0 | -27.4m | 8-10 | - | - |
| TEVA.NYSE | -407.8k | -2.3 | -6.2m | 13-18 | - | - |
| TRVI.NASDAQ | -537.1k | -9.7 | -1.4m | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -170.9k | -19.1 | -10.6m | 55-70 | $65.27 | 18.7% |
| ANIP.NASDAQ | -166.4k | -14.8 | -10m | 53-71 | $57.50 | 7.5% |
| ARDX.NASDAQ | -2.1m | -54.7 | -18.7m | 6-10 | $6.93 | 17.1% |
| BGC.NASDAQ | -1m | -5.0 | -7.4m | 7-9 | $9.46 | 43.8% |
| COLL.NASDAQ | -924.2k | -33.5 | -32.3m | 31-41 | $39.21 | 27.6% |
| COOP.NASDAQ | -267k | -15.0 | -18.6m | 61-79 | $91.89 | 49.7% |
| GDRX.NASDAQ | -3.7m | -64.0 | -24.8m | 5-9 | $7.06 | 34.0% |
| HOWL.NASDAQ | -314.3k | -16.2 | -1.8m | 4-8 | $2.02 | -47.4% |
| KNSA.NASDAQ | -711.4k | -24.5 | -13.8m | 18-22 | - | - |
| KOP.NYSE | -434.6k | -43.2 | -22.4m | 46-58 | - | - |
| PLYA.NASDAQ | -275.3k | -6.2 | -2.4m | 8-10 | - | - |
| TAC.NYSE | -458.4k | -8.9 | -3.2m | 6-8 | - | - |
| TEVA.NYSE | -557k | -3.1 | -7m | 10-14 | - | - |
| TRVI.NASDAQ | -120.2k | -2.1 | -268.4k | 1-4 | - | - |
| VINC.NASDAQ | -237.5k | -67.0 | -750.4k | 1-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -332.5k | -27.1 | -21.3m | 57-74 | $65.27 | 15.3% |
| COLL.NASDAQ | -416.7k | -13.1 | -10.4m | 21-31 | $39.21 | 87.2% |
| COOP.NASDAQ | -179.3k | -9.1 | -10.6m | 52-68 | $91.89 | 75.2% |
| KNSA.NASDAQ | -169.9k | -5.5 | -2.7m | 14-19 | - | - |
| KOP.NYSE | -131.2k | -11.5 | -5.4m | 35-52 | - | - |
| MATV.NYSE | -1.3m | -32.9 | -17.7m | 12-16 | - | - |
| OVID.NASDAQ | -129.9k | -2.4 | -444.1k | 3-4 | - | - |
| PARR.NYSE | -772.4k | -39.2 | -26m | 30-37 | - | - |
| PLYA.NASDAQ | -764.4k | -14.7 | -5.7m | 7-9 | - | - |
| RVNC.NASDAQ | -138.5k | -8.7 | -1.1m | 6-11 | - | - |
| TEVA.NYSE | -773.3k | -4.1 | -7.2m | 8-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -917.9k | -31.9 | -11m | 8-15 | $10.82 | 28.7% |
| CCO.NYSE | -10.6m | -61.4 | -16.1m | 1-2 | $1.50 | 15.4% |
| COLL.NASDAQ | -250k | -7.3 | -5.6m | 21-25 | $39.21 | 88.2% |
| CSTM.NYSE | -270.3k | -12.2 | -4.7m | 16-19 | $15.51 | -3.1% |
| FLR.NYSE | -1m | -30.3 | -34.5m | 28-39 | $49.05 | 75.1% |
| HTZ.NASDAQ | -555.6k | -9.7 | -9.3m | 12-19 | $3.24 | -72.8% |
| KNSA.NASDAQ | -300.7k | -8.9 | -5m | 14-21 | - | - |
| PARR.NYSE | -722k | -26.8 | -23.6m | 26-38 | - | - |
| PLYA.NASDAQ | -2m | -27.9 | -15.3m | 7-9 | - | - |
| SPRY.NASDAQ | -2.1m | -77.2 | -14.1m | 3-8 | - | - |
| STRO.NASDAQ | -703.9k | -17.4 | -3m | 3-5 | - | - |
| TSAT.NASDAQ | -307.3k | -24.3 | -4.1m | 8-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -799.2k | -19.1 | -2m | 2-3 | $3.90 | 78.1% |
| AHCO.NASDAQ | -434.9k | -13.1 | -4.8m | 9-14 | $10.82 | 16.1% |
| AIR.NYSE | -234.9k | -16.1 | -12.6m | 50-58 | $65.27 | 30.4% |
| CSTM.NYSE | -765.9k | -25.6 | -11.7m | 13-17 | $15.51 | 15.7% |
| DMRC.NASDAQ | -830.3k | -68.9 | -20.2m | 16-33 | $27.13 | 68.2% |
| GLNG.NASDAQ | -14k | -0.2 | -301.3k | 20-23 | $38.85 | 98.0% |
| HOLI.NASDAQ | -35.3k | -1.8 | -579.4k | 15-18 | - | - |
| HTZ.NASDAQ | -759.9k | -11.7 | -12.4m | 15-19 | $3.24 | -78.2% |
| KOP.NYSE | -45.5k | -4.1 | -1.4m | 28-36 | - | - |
| KPTI.NASDAQ | -3.5m | -79.3 | -10.2m | 2-5 | - | - |
| LC.NYSE | -184.1k | -3.4 | -1.4m | 6-10 | - | - |
| MX.NYSE | -715.5k | -42.5 | -6.9m | 8-12 | - | - |
| OVID.NASDAQ | -1.5m | -22.2 | -5.2m | 2-4 | - | - |
| PARR.NYSE | -205.7k | -7.1 | -4.8m | 20-30 | - | - |
| PLYA.NASDAQ | -2.2m | -24.2 | -20.8m | 8-10 | - | - |
| ROIV.NASDAQ | -2m | -36.8 | -18.3m | 7-11 | - | - |
| SPRY.NASDAQ | -681.5k | -19.6 | -4.5m | 4-10 | - | - |
| STNG.NYSE | -1.3m | -57.0 | -68m | 42-62 | - | - |
| STRO.NASDAQ | -311.7k | -7.1 | -1.5m | 4-6 | - | - |
| TAC.NYSE | -2.3m | -40.8 | -22m | 8-10 | - | - |
| TSAT.NASDAQ | -142.9k | -10.1 | -1.2m | 7-10 | - | - |
| VINC.NASDAQ | -32.3k | -8.4 | -45.8k | 1-2 | - | - |
| ZYME.NASDAQ | -497.1k | -17.4 | -4.4m | 8-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -456.3k | -12.1 | -8.3m | 12-23 | $10.82 | -12.5% |
| AIR.NYSE | -1.9k | -0.1 | -99k | 44-57 | $65.27 | 47.6% |
| CLBT.NASDAQ | -220.8k | -35.1 | -1.1m | 4-6 | $16.68 | 291.5% |
| CMRX.NASDAQ | -163.2k | -2.2 | -266.4k | 1-2 | $0.94 | -20.4% |
| COLL.NASDAQ | -59.4k | -1.8 | -1.5m | 23-30 | $39.21 | 73.0% |
| DMRC.NASDAQ | -8.8k | -0.7 | -179k | 17-23 | $27.13 | 60.9% |
| FLR.NYSE | -32.3k | -1.0 | -1.1m | 28-38 | $49.05 | 72.5% |
| FREE.NASDAQ | -92.4k | -9.3 | -316.1k | 2-5 | $0.01 | -99.6% |
| HOLI.NASDAQ | -23.3k | -1.2 | -420.9k | 16-19 | - | - |
| HRT.NYSE | -83.2k | -5.5 | -936.9k | 10-12 | - | - |
| HTZ.NASDAQ | -869.1k | -11.8 | -15.1m | 15-20 | $3.24 | -78.2% |
| HTZ.NYSE | -869.1k | -11.8 | -0.00 | 0-0 | - | - |
| KOP.NYSE | -22.8k | -2.0 | -759.4k | 28-38 | - | - |
| KPTI.NASDAQ | -3.8m | -46.5 | -12.6m | 3-4 | - | - |
| LC.NYSE | -333.5k | -5.7 | -2.9m | 7-11 | - | - |
| MX.NYSE | -266.6k | -13.7 | -2.6m | 9-11 | - | - |
| NRDY.NYSE | -849.2k | -24.6 | -2.5m | 2-4 | - | - |
| PARR.NYSE | -149k | -4.9 | -3.9m | 21-30 | - | - |
| PLYA.NASDAQ | -2.3m | -20.0 | -18.8m | 6-10 | - | - |
| TAC.NYSE | -390.1k | -6.3 | -3.4m | 8-10 | - | - |
| TARS.NASDAQ | -63.2k | -22.2 | -924.9k | 12-16 | - | - |
| TXMD.NASDAQ | -565k | -32.2 | -2.7m | 3-6 | - | - |
| XPER.NASDAQ | -26.5k | -0.6 | -0.00 | 0-0 | - | - |
| XPER.NYSE | -26.5k | -0.6 | -276.1k | 8-12 | - | - |
| ZYME.NASDAQ | -163.4k | -5.4 | -1.4m | 7-11 | - | - |
| ZYME.NYSE | -163.4k | -5.4 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREE.NASDAQ | -2.5m | -72.1 | -9.3m | 3-4 | $0.01 | -99.7% |
| GSM.NASDAQ | -7.2m | -69.2 | -36m | 4-6 | $4.60 | 26.4% |
| HTZ.NASDAQ | -1m | -12.8 | -18.1m | 14-20 | $3.24 | -77.6% |
| HTZ.NYSE | -1m | -12.8 | -18.1m | 14-20 | - | - |
| PARR.NYSE | -651k | -17.6 | -14.1m | 16-25 | - | - |
| SDGR.NASDAQ | -77.6k | -7.2 | -1.6m | 16-27 | - | - |
| VINC.NASDAQ | -1.7m | -81.6 | -1.6m | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVPT.NASDAQ | -2.2m | -68.5 | -10.4m | 4-6 | $11.59 | 197.9% |
| CMRX.NASDAQ | -459.6k | -6.5 | -1m | 2-3 | $0.94 | -40.2% |
| EVER.NASDAQ | -229.1k | -15.5 | -2.1m | 6-12 | $21.02 | 225.8% |
| GLNG.NASDAQ | -187.5k | -2.9 | -4.6m | 20-31 | $38.85 | 93.5% |
| GSM.NASDAQ | -511.2k | -4.6 | -3.1m | 5-8 | $4.60 | -4.4% |
| HTZ.NASDAQ | -735.1k | -8.0 | -13.7m | 16-22 | $3.24 | -79.3% |
| HTZ.NYSE | -735.1k | -8.0 | -13.7m | 16-22 | - | - |
| KPTI.NASDAQ | -409.8k | -9.3 | -2m | 4-6 | - | - |
| LOTZ.NASDAQ | -157.6k | -5.3 | -68.8k | 0-1 | - | - |
| MAX.NYSE | -147.6k | -23.3 | -1.4m | 8-13 | - | - |
| MREO.NASDAQ | -6.3m | -38.1 | -7.8m | 1-2 | - | - |
| QNST.NASDAQ | -225.2k | -14.2 | -2.5m | 10-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -461.8k | -29.4 | -21.5m | 39-53 | $65.27 | 66.6% |
| FLR.NYSE | -349.5k | -10.7 | -9.4m | 23-31 | $49.05 | 116.1% |
| GLNG.NASDAQ | -259.9k | -3.8 | -6.2m | 21-28 | $38.85 | 86.4% |
| GSM.NASDAQ | -2m | -15.4 | -14m | 5-9 | $4.60 | -14.7% |
| NFE.NASDAQ | -853.7k | -52.2 | -36.7m | 38-52 | - | - |
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