Scottish Mortgage Ord
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.306 | 0.924 | 4.1m | $36.5m | $268.2m |
| |||||||||||||
AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.389 | 1.212 | 41m | $50m | $291m |
| |||||||||||||
CLOV.NASDAQ | Clover Health Investments Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.624 | 0.046 | 7.7m | $5.4m | $24.8m |
| |||||||||||||
CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.95 | 0.06 | 1m | $2.1m | $225.9m |
| |||||||||||||
DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 4.161 | 0.104 | 2.3m | $36.5m | $22.4m |
| |||||||||||||
DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.539 | 1.049 | 6.5m | $50.8m | $136.6m |
| |||||||||||||
ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.993 | 1.757 | 1.5m | $20.8m | $212.4m |
| |||||||||||||
JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.99 | 0.21 | 7.5m | $7.7m | $62.5m |
| |||||||||||||
LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 3.685 | 0.058 | 14.6m | -$646k | $557.9k |
| |||||||||||||
MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.096 | 6.286 | 555.8k | $43.8m | $968.9m |
| |||||||||||||
MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.243 | 3.183 | 8.6m | $257.9m | $347.5m |
| |||||||||||||
NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.889 | 0.463 | 18.5m | $33.7m | $85.7m |
| |||||||||||||
PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.348 | 3.598 | 4.8m | $124.9m | $482.2m |
| |||||||||||||
PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.919 | 0.827 | 644.8k | $9.7m | $169.7m |
| |||||||||||||
RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.739 | 3.593 | 1.3m | $25.6m | $574.2m |
| |||||||||||||
RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.733 | 1.413 | 4.8m | $1.3m | $286.3m |
| |||||||||||||
RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 3.796 | 0.004 | 3.4m | - | - | ||||||||||||||
RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.673 | 0.661 | 18.1m | $24.9m | $131.5m |
| |||||||||||||
SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.626 | 0.134 | 5.8m | $7.2m | $10.2m |
| |||||||||||||
SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.471 | 1.449 | 2.7m | $34m | $301.7m |
| |||||||||||||
SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-10-31 | 0.383 | 0.826 | 1.2m | $11.1m | $206m |
| |||||||||||||
SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.572 | 2.534 | 1.1m | $26.9m | $533.9m |
| |||||||||||||
TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.493 | 0.302 | 1.7m | $10.6m | $26.2m |
| |||||||||||||
VIR.NASDAQ | Vir Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.714 | 0.097 | 2.3m | $21.2m | $17.4m |
| |||||||||||||
W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.06 | 0.324 | 1.3m | -$29.5m | $59.4m |
| |||||||||||||
WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.252 | 0.242 | 3.7m | $10.5m | $97.1m |
| |||||||||||||
YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 1.058 | 0.121 | 1m | $1.9m | $27.2m |
| |||||||||||||
ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 0.334 | 0.405 | 1m | $28.4m | $88m |
| |||||||||||||
ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 2.12 | 0.03 | 2.2m | - | - |
Trades
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RXRX.NASDAQ | 2.1m | 13.4 | 18.7m | 7-11 | $7.24 | 7.3% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PODD.NASDAQ | 95.7k | 17.4 | 16.4m | 160-193 | $263.23 | 64.3% |
SNOW.NYSE | 406.00 | 0.0 | 63.8k | 134-187 | $163.06 | 22.1% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFRM.NASDAQ | 596.00 | 0.0 | 21.8k | 30-50 | $65.39 | 121.1% |
DNLI.NASDAQ | 2.1k | 0.0 | 39k | 15-24 | $20.92 | 43.7% |
MELI.NASDAQ | 591.00 | 0.1 | 924.8k | 1,325-1,825 | $1,743.29 | 31.6% |
RACE.NYSE | 456.00 | 0.0 | 187.5k | 346-443 | $433.98 | 25.5% |
RBLX.NYSE | 612k | 14.6 | 23.9m | 34-47 | $59.56 | 76.7% |
RXRX.NASDAQ | 11.6k | 0.1 | 118.6k | 7-16 | $7.24 | 1.5% |
SANA.NASDAQ | 11.7k | 0.2 | 99.4k | 5-12 | $1.75 | -67.8% |
SE.NYSE | 437.2k | 36.5 | 22.8m | 38-65 | $111.47 | 192.5% |
SNOW.NYSE | 289.00 | 0.0 | 51.9k | 144-238 | $163.06 | 13.0% |
TXG.NASDAQ | 1.2k | 0.1 | 50.3k | 26-51 | $14.67 | -44.2% |
VIR.NASDAQ | 3.7k | 0.1 | 36.4k | 8-12 | $7.38 | -3.0% |
W.NYSE | 2k | 0.2 | 120.2k | 47-71 | $44.75 | -5.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFRM.NASDAQ | 2.4k | 0.1 | 95.9k | 32-50 | $65.39 | 101.5% |
MELI.NASDAQ | 306.00 | 0.1 | 500.8k | 1,480-1,825 | $1,743.29 | 17.8% |
MRNA.NASDAQ | 45.00 | 0.0 | 4.5k | 84-116 | $40.27 | -52.1% |
NIO.NYSE | 64.6k | 0.4 | 389.9k | 4-9 | $4.62 | 3.8% |
RACE.NYSE | 9.8k | 0.7 | 3.8m | 330-443 | $433.98 | 31.4% |
RBLX.NYSE | 851.6k | 25.5 | 34.5m | 36-47 | $59.56 | 66.1% |
SPOT.NYSE | 1k | 0.1 | 253.1k | 185-278 | $461.64 | 149.0% |
TXG.NASDAQ | 1.5k | 0.1 | 68.2k | 35-56 | $14.67 | -58.5% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | 53.3m | 80.4 | 75.8m | 1-2 | $9.37 | 736.6% |
DNLI.NASDAQ | 4.8k | 0.1 | 91k | 15-24 | $20.92 | 35.1% |
MRNA.NASDAQ | 2.6k | 0.0 | 254.7k | 73-116 | $40.27 | -45.0% |
PDD.NASDAQ | 817.00 | 0.0 | 113.6k | 120-153 | $99.72 | -17.0% |
SANA.NASDAQ | 264.8k | 4.7 | 1.4m | 3-11 | $1.75 | -47.9% |
SNOW.NYSE | 57.00 | 0.0 | 11.5k | 174-238 | $163.06 | -6.5% |
VIR.NASDAQ | 4k | 0.1 | 39.9k | 8-12 | $7.38 | -12.3% |
ZM.NASDAQ | 314.00 | 0.0 | 21.3k | 60-75 | $85.67 | 42.5% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MELI.NASDAQ | 434.00 | 0.1 | 678.6k | 1,206-1,800 | $1,743.29 | 44.6% |
RXRX.NASDAQ | 15.5k | 0.1 | 133.1k | 5-14 | $7.24 | 45.7% |
SANA.NASDAQ | 13.7k | 0.2 | 60.8k | 3-9 | $1.75 | -38.4% |
SNOW.NYSE | 445.00 | 0.0 | 81.5k | 140-212 | $163.06 | 16.4% |
SPOT.NYSE | 3.00 | - | 569.81 | 161-224 | $461.64 | 186.0% |
W.NYSE | 169.00 | 0.0 | 9.1k | 40-70 | $44.75 | 11.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | 16.8m | 22.8 | 25.7m | 1-2 | $9.37 | 667.0% |
PDD.NASDAQ | 3.3k | 0.1 | 402k | 96-151 | $99.72 | 3.4% |
RBLX.NYSE | 2.2k | 0.1 | 84.9k | 28-47 | $59.56 | 113.5% |
SANA.NASDAQ | 13.7k | 0.2 | 50.8k | 3-5 | $1.75 | -36.2% |
SNOW.NYSE | 500.00 | 0.0 | 84.5k | 138-203 | $163.06 | 17.8% |
W.NYSE | 991.00 | 0.1 | 51.7k | 38-70 | $44.75 | 16.6% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNLI.NASDAQ | 10.4k | 0.2 | 214.7k | 15-25 | $20.92 | 35.4% |
MRNA.NASDAQ | 154.00 | 0.0 | 13.9k | 63-118 | $40.27 | -35.6% |
NIO.NYSE | 25.5k | 0.1 | 216.5k | 7-11 | $4.62 | -34.2% |
RACE.NYSE | 6.3k | 0.5 | 2m | 285-370 | $433.98 | 52.3% |
SPOT.NYSE | 712.00 | 0.0 | 115.9k | 144-186 | $461.64 | 219.7% |
TXG.NASDAQ | 1k | 0.1 | 42.9k | 34-55 | $14.67 | -56.6% |
VIR.NASDAQ | 13.6k | 0.4 | 127.5k | 8-13 | $7.38 | -4.4% |
ZM.NASDAQ | 176.00 | 0.0 | 11.5k | 59-76 | $85.67 | 45.5% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MELI.NASDAQ | 171.00 | 0.0 | 219.1k | 1,141-1,452 | $1,743.29 | 52.8% |
SANA.NASDAQ | 28.8k | 0.5 | 129.5k | 3-6 | $1.75 | -36.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFRM.NASDAQ | 1k | 0.0 | 19.2k | 13-26 | $65.39 | 410.5% |
MELI.NASDAQ | 396.00 | 0.1 | 503k | 1,063-1,452 | $1,743.29 | 64.0% |
MRNA.NASDAQ | 969.00 | 0.0 | 108.2k | 95-129 | $40.27 | -57.6% |
PDD.NASDAQ | 1.6k | 0.0 | 143.1k | 68-104 | $99.72 | 47.6% |
RACE.NYSE | 2.7k | 0.2 | 865.7k | 285-330 | $433.98 | 52.3% |
RBLX.NYSE | 1.1k | 0.0 | 38.5k | 25-46 | $59.56 | 139.4% |
RXRX.NASDAQ | 18.4k | 0.1 | 183.1k | 6-17 | $7.24 | 12.4% |
SPOT.NYSE | 536.00 | 0.0 | 81.7k | 129-182 | $461.64 | 257.2% |
W.NYSE | 1k | 0.1 | 72.3k | 56-91 | $44.75 | -20.7% |
ZM.NASDAQ | 287.00 | 0.0 | 19.9k | 64-76 | $85.67 | 34.7% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNLI.NASDAQ | 3.00 | - | 83.78 | 22-33 | $20.92 | -4.7% |
MELI.NASDAQ | 94.00 | 0.0 | 115.3k | 1,063-1,388 | $1,743.29 | 64.0% |
NIO.NYSE | 9.00 | - | 96.68 | 7-16 | $4.62 | -34.0% |
PDD.NASDAQ | 322.4k | 6.3 | 25.1m | 63-101 | $99.72 | 59.5% |
SANA.NASDAQ | 3.00 | - | 17.58 | 5-7 | $1.75 | -65.0% |
SPOT.NYSE | 336.00 | 0.0 | 50.9k | 129-182 | $461.64 | 257.2% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNLI.NASDAQ | 11.1k | 0.2 | 328.2k | 24-33 | $20.92 | -14.0% |
PDD.NASDAQ | 491.3k | 10.5 | 35m | 60-91 | $99.72 | 67.1% |
RACE.NYSE | 10.3k | 0.8 | 3.1m | 273-330 | $433.98 | 58.7% |
RBLX.NYSE | 2.5k | 0.1 | 102.5k | 34-46 | $59.56 | 76.7% |
RXRX.NASDAQ | 32.9k | 0.2 | 290.4k | 5-17 | $7.24 | 59.5% |
SANA.NASDAQ | 18.7k | 0.3 | 116.3k | 5-8 | $1.75 | -64.5% |
TXG.NASDAQ | 619.00 | 0.0 | 34.5k | 51-64 | $14.67 | -71.2% |
VIR.NASDAQ | 3.1k | 0.1 | 73.7k | 13-27 | $7.38 | -41.2% |
W.NYSE | 1.7k | 0.1 | 93.8k | 30-78 | $44.75 | 51.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | 6m | 6.2 | 8.9m | 1-2 | $9.37 | 736.6% |
MELI.NASDAQ | 263.00 | 0.0 | 331k | 1,155-1,366 | $1,743.29 | 51.0% |
NIO.NYSE | 89.2k | 0.4 | 761.2k | 7-11 | $4.62 | -34.0% |
PDD.NASDAQ | 1.4k | 0.0 | 101.2k | 60-83 | $99.72 | 67.1% |
RXRX.NASDAQ | 69.7k | 0.4 | 487.4k | 5-10 | $7.24 | 59.5% |
TXG.NASDAQ | 1.3k | 0.1 | 74k | 50-60 | $14.67 | -70.8% |
W.NYSE | 239.00 | 0.0 | 10k | 30-66 | $44.75 | 51.6% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | 5.3m | 5.7 | 6.9m | 1-2 | $9.37 | 736.6% |
DNLI.NASDAQ | 71.8k | 1.1 | 1.8m | 22-33 | $20.92 | -3.8% |
ILMN.NASDAQ | 17.2k | 1.1 | 3.7m | 186-239 | $135.21 | -27.3% |
MELI.NASDAQ | 5.6k | 1.0 | 7m | 1,124-1,366 | $1,743.29 | 55.1% |
MRNA.NASDAQ | 105.7k | 1.2 | 14.9m | 123-163 | $40.27 | -67.1% |
NIO.NYSE | 163.4k | 0.7 | 1.4m | 7-11 | $4.62 | -35.4% |
PDD.NASDAQ | 50.3k | 1.1 | 3.6m | 60-98 | $99.72 | 67.1% |
RACE.NYSE | 9.9k | 0.7 | 2.7m | 252-303 | $433.98 | 72.1% |
RBLX.NYSE | 38.7k | 1.2 | 1.5m | 34-48 | $59.56 | 76.7% |
RXRX.NASDAQ | 89.1k | 0.6 | 587.1k | 5-10 | $7.24 | 59.5% |
SANA.NASDAQ | 53.6k | 1.0 | 258.4k | 3-8 | $1.75 | -41.5% |
SNOW.NYSE | 13.9k | 1.1 | 2m | 129-185 | $163.06 | 26.8% |
SPOT.NYSE | 18.7k | 1.1 | 2.5m | 119-152 | $461.64 | 289.4% |
TXG.NASDAQ | 18.4k | 1.0 | 957.3k | 43-58 | $14.67 | -66.1% |
VIR.NASDAQ | 45.8k | 1.2 | 1.1m | 22-27 | $7.38 | -66.5% |
W.NYSE | 14.3k | 1.1 | 505.2k | 30-42 | $44.75 | 51.6% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RBLX.NYSE | 383k | 12.9 | 14.6m | 29-48 | $59.56 | 102.2% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RXRX.NASDAQ | 2m | 14.8 | 22.4m | 8-14 | $7.24 | -11.0% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RBLX.NYSE | 1.3m | 117.9 | 55.4m | 32-54 | $59.56 | 87.1% |
SNOW.NYSE | 99.1k | 8.5 | 16.3m | 130-206 | $163.06 | 25.6% |
VIR.NASDAQ | 37.2k | 1.0 | 948k | 18-32 | $7.38 | -59.1% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNOW.NYSE | 226.1k | 24.1 | 33.7m | 110-206 | $163.06 | 47.9% |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VIR.NASDAQ | 3.7k | 0.1 | 94.8k | 18-32 | $7.38 | -59.5% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RACE.NYSE | -36.7k | -2.7 | -17m | 409-498 | $433.98 | 6.2% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MELI.NASDAQ | -8.2k | -1.5 | -15.5m | 1,563-2,162 | $1,743.29 | 11.5% |
MRNA.NASDAQ | -264.5k | -3.0 | -24.2m | 63-129 | $40.27 | -36.5% |
VIR.NASDAQ | -1.2m | -35.0 | -11m | 7-11 | $7.38 | 2.4% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MRNA.NASDAQ | -307.7k | -3.3 | -40.4m | 109-170 | $40.27 | -63.1% |
SPOT.NYSE | -114.1k | -9.0 | -35.2m | 281-346 | $461.64 | 64.5% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | -31m | -41.1 | -29.6m | 1-1 | $9.37 | 1,755.4% |
PDD.NASDAQ | -256.2k | -5.0 | -32.9m | 109-165 | $99.72 | -8.4% |
SPOT.NYSE | -384k | -23.2 | -109.3m | 250-319 | $461.64 | 85.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | -20.3m | -21.3 | -23.7m | 1-2 | $9.37 | 1,165.7% |
MRNA.NASDAQ | -3.3k | 0.0 | -340.3k | 84-116 | $40.27 | -52.1% |
PDD.NASDAQ | -4k | -0.1 | -499.2k | 109-148 | $99.72 | -8.4% |
SPOT.NYSE | -710.00 | 0.0 | -187.3k | 213-319 | $461.64 | 116.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | -23.8m | -19.9 | -30.8m | 1-2 | $9.37 | 809.7% |
DNLI.NASDAQ | -3k | 0.0 | -56.9k | 15-24 | $20.92 | 35.1% |
PDD.NASDAQ | -386k | -7.0 | -50.5m | 109-153 | $99.72 | -8.4% |
RXRX.NASDAQ | -8.2k | -0.1 | -91.9k | 9-16 | $7.24 | -16.5% |
SANA.NASDAQ | -18.00 | - | -134.83 | 4-12 | $1.75 | -55.2% |
SNOW.NYSE | -709.00 | -0.1 | -137.4k | 151-238 | $163.06 | 7.6% |
VIR.NASDAQ | -3.7k | -0.1 | -38k | 8-12 | $7.38 | -12.3% |
W.NYSE | -1.3k | -0.1 | -75.5k | 47-71 | $44.75 | -5.4% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MELI.NASDAQ | -867.00 | -0.2 | -1.4m | 1,484-1,825 | $1,743.29 | 17.5% |
NIO.NYSE | -31.6k | -0.2 | -218.7k | 5-10 | $4.62 | -12.8% |
RACE.NYSE | -8.6k | -0.6 | -3.1m | 330-430 | $433.98 | 31.4% |
RBLX.NYSE | -2.5k | -0.1 | -106k | 38-47 | $59.56 | 57.8% |
RXRX.NASDAQ | -6.8k | 0.0 | -70.8k | 7-16 | $7.24 | 11.4% |
SPOT.NYSE | -136.00 | 0.0 | -28.7k | 180-257 | $461.64 | 157.0% |
TXG.NASDAQ | -3k | -0.2 | -145.5k | 41-58 | $14.67 | -63.8% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFRM.NASDAQ | -453.00 | 0.0 | -16.7k | 17-52 | $65.39 | 288.1% |
DNA.NYSE | -24.4m | -27.0 | -35.3m | 1-2 | $9.37 | 736.6% |
DNLI.NASDAQ | -2k | 0.0 | -39.5k | 15-24 | $20.92 | 35.4% |
MRNA.NASDAQ | -2.7k | 0.0 | -241k | 63-116 | $40.27 | -35.6% |
NIO.NYSE | -12.5k | -0.1 | -93.6k | 5-10 | $4.62 | -14.9% |
PDD.NASDAQ | -1.7k | 0.0 | -237.6k | 98-153 | $99.72 | 1.8% |
RACE.NYSE | -3.6k | -0.3 | -1.2m | 300-372 | $433.98 | 44.7% |
RBLX.NYSE | -1.4k | 0.0 | -58.7k | 31-47 | $59.56 | 90.7% |
TXG.NASDAQ | -106.00 | 0.0 | -4.8k | 34-58 | $14.67 | -56.6% |
VIR.NASDAQ | -258.00 | 0.0 | -2.4k | 8-11 | $7.38 | -4.4% |
ZM.NASDAQ | -316.00 | 0.0 | -21.3k | 59-75 | $85.67 | 44.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNLI.NASDAQ | -6.1k | -0.1 | -121.2k | 15-24 | $20.92 | 35.4% |
NIO.NYSE | -20.5k | -0.1 | -163.1k | 7-10 | $4.62 | -34.1% |
RACE.NYSE | -111.00 | 0.0 | -37k | 293-372 | $433.98 | 47.9% |
RXRX.NASDAQ | -9.1k | -0.1 | -65.5k | 5-11 | $7.24 | 45.7% |
SPOT.NYSE | -813.00 | 0.0 | -141.9k | 146-203 | $461.64 | 216.7% |
TXG.NASDAQ | -328.00 | 0.0 | -14.2k | 34-58 | $14.67 | -56.6% |
VIR.NASDAQ | -7.8k | -0.2 | -71.3k | 8-11 | $7.38 | -4.4% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AFRM.NASDAQ | -1.9k | -0.1 | -42.6k | 16-35 | $65.39 | 309.4% |
DNA.NYSE | -246.9k | -0.3 | -413k | 1-2 | $9.37 | 667.0% |
MELI.NASDAQ | -566.00 | -0.1 | -758.8k | 1,141-1,625 | $1,743.29 | 52.8% |
PDD.NASDAQ | -988.00 | 0.0 | -104.6k | 91-148 | $99.72 | 9.3% |
RBLX.NYSE | -835.00 | 0.0 | -26.6k | 25-42 | $59.56 | 139.4% |
RXRX.NASDAQ | -23.3k | -0.1 | -162.9k | 5-9 | $7.24 | 45.7% |
SANA.NASDAQ | -27.4k | -0.5 | -108.4k | 3-6 | $1.75 | -36.2% |
SNOW.NYSE | -1.2k | -0.1 | -195.9k | 138-193 | $163.06 | 17.8% |
W.NYSE | -1.4k | -0.1 | -77.5k | 38-75 | $44.75 | 16.6% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNLI.NASDAQ | -957.00 | 0.0 | -21.5k | 18-29 | $20.92 | 16.4% |
NIO.NYSE | -5k | 0.0 | -51.1k | 7-16 | $4.62 | -35.7% |
PDD.NASDAQ | -3.3k | -0.1 | -313.7k | 75-113 | $99.72 | 32.2% |
RACE.NYSE | -6.7k | -0.5 | -2m | 285-323 | $433.98 | 52.3% |
RBLX.NYSE | -1.1k | 0.0 | -35.3k | 25-40 | $59.56 | 139.4% |
RXRX.NASDAQ | -121.00 | 0.0 | -1k | 5-14 | $7.24 | 41.1% |
SNOW.NYSE | -249.00 | 0.0 | -38.7k | 138-181 | $163.06 | 17.8% |
SPOT.NYSE | -340.00 | 0.0 | -51.3k | 129-173 | $461.64 | 257.2% |
TXG.NASDAQ | -1k | -0.1 | -47k | 34-64 | $14.67 | -56.9% |
VIR.NASDAQ | -5.5k | -0.1 | -59.6k | 8-14 | $7.38 | -4.7% |
W.NYSE | -668.00 | -0.1 | -41.9k | 38-91 | $44.75 | 16.6% |
ZM.NASDAQ | -32.00 | 0.0 | -2.1k | 59-76 | $85.67 | 45.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | -18.1m | -19.1 | -36.2m | 2-3 | $9.37 | 504.5% |
DNLI.NASDAQ | -9.4k | -0.1 | -241.5k | 21-31 | $20.92 | 1.9% |
NIO.NYSE | -20.5k | -0.1 | -228k | 8-16 | $4.62 | -41.7% |
SANA.NASDAQ | -28.8k | -0.5 | -155.4k | 4-6 | $1.75 | -52.1% |
VIR.NASDAQ | -1k | 0.0 | -15.2k | 9-25 | $7.38 | -17.1% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | -6.5m | -6.5 | -12.7m | 2-3 | $9.37 | 520.5% |
RACE.NYSE | -2.2k | -0.2 | -714.9k | 283-330 | $433.98 | 53.2% |
RBLX.NYSE | -1.7k | -0.1 | -63.4k | 26-46 | $59.56 | 127.0% |
RXRX.NASDAQ | -29.7k | -0.2 | -298k | 6-17 | $7.24 | 12.4% |
TXG.NASDAQ | -283.00 | 0.0 | -15.5k | 45-64 | $14.67 | -67.3% |
VIR.NASDAQ | -3k | -0.1 | -58k | 12-27 | $7.38 | -39.2% |
W.NYSE | -1.7k | -0.1 | -113.8k | 38-91 | $44.75 | 18.2% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MELI.NASDAQ | -140.00 | 0.0 | -171.7k | 1,063-1,366 | $1,743.29 | 64.0% |
MRNA.NASDAQ | -2.2k | 0.0 | -285k | 117-143 | $40.27 | -65.6% |
NIO.NYSE | -3.8m | -17.3 | -36m | 7-15 | $4.62 | -34.0% |
SPOT.NYSE | -326.00 | 0.0 | -50.1k | 134-182 | $461.64 | 244.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNLI.NASDAQ | -6.7k | -0.1 | -189.9k | 22-33 | $20.92 | -3.8% |
ILMN.NASDAQ | -52.00 | 0.0 | -10.8k | 182-233 | $135.21 | -25.6% |
MRNA.NASDAQ | -1.5k | 0.0 | -203.1k | 117-163 | $40.27 | -65.6% |
RACE.NYSE | -3.1k | -0.2 | -913.9k | 268-327 | $433.98 | 62.1% |
RBLX.NYSE | -59.00 | 0.0 | -2.3k | 34-48 | $59.56 | 76.7% |
SANA.NASDAQ | -9.5k | -0.2 | -54k | 3-8 | $1.75 | -42.6% |
SPOT.NYSE | -228.00 | 0.0 | -32.9k | 129-162 | $461.64 | 258.8% |
VIR.NASDAQ | -3.1k | -0.1 | -78.4k | 23-27 | $7.38 | -67.3% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ILMN.NASDAQ | -919.3k | -36.9 | -193.4m | 182-239 | $135.21 | -25.7% |
LILM.NASDAQ | -1.6m | -9.9 | -1.7m | 1-1 | $0.04 | -94.1% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ILMN.NASDAQ | -350.9k | -12.3 | -72.2m | 182-226 | $135.21 | -25.7% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ILMN.NASDAQ | -168.5k | -5.3 | -35.5m | 180-249 | $135.21 | -24.8% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ILMN.NASDAQ | -169.2k | -5.0 | -35.2m | 180-242 | $135.21 | -24.8% |
Comments
How you think about this?