Support PenkeScottish 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 | 1.307 | 0.657 | 4.1m | $37m | $225.1m |
| |||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.927 | 0.751 | 33.1m | $40.3m | $165.2m |
| |||||||||||||
| CLOV.NASDAQ | Clover Health Investments Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.624 | 0.046 | 7.7m | $5.7m | $23.6m |
| |||||||||||||
| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.95 | 0.06 | 1m | $2.1m | $243.2m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 4.293 | 0.176 | 95.6m | $1.5b | $609.3m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.539 | 0.901 | 6.5m | $50.8m | $163.6m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.993 | 1.757 | 1.5m | $20.8m | $212.1m |
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| JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.994 | 0.256 | 7.5m | $7.7m | $43.4m |
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| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 3.685 | 0.058 | 14.6m | -$646k | $3.5m |
| |||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.113 | 5.325 | 564k | $44.5m | $1b |
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| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.312 | 5.996 | 8.8m | $265.8m | $327.7m |
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| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.889 | 0.463 | 18.5m | $34m | $83.3m |
| |||||||||||||
| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.348 | 3.527 | 4.8m | $114.6m | $551.3m |
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| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.919 | 0.709 | 644.8k | $9.7m | $167.7m |
| |||||||||||||
| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.759 | 3.139 | 1.3m | $24.7m | $586.1m |
| |||||||||||||
| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.733 | 1.129 | 4.8m | $1.3m | $243.9m |
| |||||||||||||
| RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 3.796 | 0.004 | 3.4m | - | - | ||||||||||||||
| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.341 | 0.843 | 18.1m | $33.7m | $112.2m |
| |||||||||||||
| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.626 | 0.201 | 5.8m | $7.2m | $14.1m |
| |||||||||||||
| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.285 | 0.608 | 1.6m | $19.8m | $168.4m |
| |||||||||||||
| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-07-31 | 0.377 | 0.933 | 1.2m | $15.6m | $159.2m |
| |||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.576 | 2.25 | 1.1m | $25.2m | $530.1m |
| |||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.493 | 0.302 | 1.7m | $10.6m | $23.8m |
| |||||||||||||
| VIR.NASDAQ | Vir Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.761 | 0.219 | 3.8m | $34.2m | $30.4m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.06 | 0.409 | 1.3m | -$29.5m | $50.7m |
| |||||||||||||
| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 3.252 | 0.242 | 3.7m | $10.3m | $80.9m |
| |||||||||||||
| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 1.058 | 0.121 | 1m | $1.9m | $26.2m |
| |||||||||||||
| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-07-31 | 0.334 | 0.405 | 1m | $27.9m | $83.4m |
| |||||||||||||
| 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 | $6.18 | -8.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PODD.NASDAQ | 95.7k | 17.4 | 16.4m | 160-193 | $260.12 | 62.4% |
| SNOW.NYSE | 406.00 | 0.0 | 63.8k | 134-187 | $125.96 | -5.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 596.00 | 0.0 | 21.8k | 30-50 | $54.88 | 85.5% |
| DNLI.NASDAQ | 2.1k | 0.0 | 39k | 15-24 | $25.05 | 72.0% |
| MELI.NASDAQ | 591.00 | 0.1 | 924.8k | 1,325-1,825 | $1,880.00 | 41.9% |
| RACE.NYSE | 456.00 | 0.0 | 187.5k | 346-443 | $430.99 | 24.6% |
| RBLX.NYSE | 612k | 14.6 | 23.9m | 34-47 | $50.73 | 50.5% |
| RXRX.NASDAQ | 11.6k | 0.1 | 118.6k | 7-16 | $6.18 | -13.5% |
| SANA.NASDAQ | 11.7k | 0.2 | 99.4k | 5-12 | $2.42 | -55.4% |
| SE.NYSE | 437.2k | 36.5 | 22.8m | 38-65 | $102.94 | 170.1% |
| SNOW.NYSE | 289.00 | 0.0 | 51.9k | 144-238 | $125.96 | -12.7% |
| TXG.NASDAQ | 1.2k | 0.1 | 50.3k | 26-51 | $13.34 | -49.3% |
| VIR.NASDAQ | 3.7k | 0.1 | 36.4k | 8-12 | $8.01 | 5.3% |
| W.NYSE | 2k | 0.2 | 120.2k | 47-71 | $38.22 | -19.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 2.4k | 0.1 | 95.9k | 32-50 | $54.88 | 69.1% |
| MELI.NASDAQ | 306.00 | 0.1 | 500.8k | 1,480-1,825 | $1,880.00 | 27.0% |
| MRNA.NASDAQ | 45.00 | 0.0 | 4.5k | 84-116 | $36.85 | -56.2% |
| NIO.NYSE | 64.6k | 0.4 | 389.9k | 4-9 | $4.49 | 0.9% |
| RACE.NYSE | 9.8k | 0.7 | 3.8m | 330-443 | $430.99 | 30.5% |
| RBLX.NYSE | 851.6k | 25.5 | 34.5m | 36-47 | $50.73 | 41.5% |
| SPOT.NYSE | 1k | 0.1 | 253.1k | 185-278 | $458.32 | 147.2% |
| TXG.NASDAQ | 1.5k | 0.1 | 68.2k | 35-56 | $13.34 | -62.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | 53.3m | 80.4 | 75.8m | 1-2 | $6.37 | 468.8% |
| DNLI.NASDAQ | 4.8k | 0.1 | 91k | 15-24 | $25.05 | 61.7% |
| MRNA.NASDAQ | 2.6k | 0.0 | 254.7k | 73-116 | $36.85 | -49.7% |
| PDD.NASDAQ | 817.00 | 0.0 | 113.6k | 120-153 | $114.00 | -5.2% |
| SANA.NASDAQ | 264.8k | 4.7 | 1.4m | 3-11 | $2.42 | -28.0% |
| SNOW.NYSE | 57.00 | 0.0 | 11.5k | 174-238 | $125.96 | -27.8% |
| VIR.NASDAQ | 4k | 0.1 | 39.9k | 8-12 | $8.01 | -4.8% |
| ZM.NASDAQ | 314.00 | 0.0 | 21.3k | 60-75 | $81.14 | 34.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | 434.00 | 0.1 | 678.6k | 1,206-1,800 | $1,880.00 | 55.9% |
| RXRX.NASDAQ | 15.5k | 0.1 | 133.1k | 5-14 | $6.18 | 24.2% |
| SANA.NASDAQ | 13.7k | 0.2 | 60.8k | 3-9 | $2.42 | -14.8% |
| SNOW.NYSE | 445.00 | 0.0 | 81.5k | 140-212 | $125.96 | -10.1% |
| SPOT.NYSE | 3.00 | - | 569.81 | 161-224 | $458.32 | 184.0% |
| W.NYSE | 169.00 | 0.0 | 9.1k | 40-70 | $38.22 | -4.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | 16.8m | 22.8 | 25.7m | 1-2 | $6.37 | 421.4% |
| PDD.NASDAQ | 3.3k | 0.1 | 402k | 96-151 | $114.00 | 18.2% |
| RBLX.NYSE | 2.2k | 0.1 | 84.9k | 28-47 | $50.73 | 81.8% |
| SANA.NASDAQ | 13.7k | 0.2 | 50.8k | 3-5 | $2.42 | -11.8% |
| SNOW.NYSE | 500.00 | 0.0 | 84.5k | 138-203 | $125.96 | -9.0% |
| W.NYSE | 991.00 | 0.1 | 51.7k | 38-70 | $38.22 | -0.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | 10.4k | 0.2 | 214.7k | 15-25 | $25.05 | 62.1% |
| MRNA.NASDAQ | 154.00 | 0.0 | 13.9k | 63-118 | $36.85 | -41.1% |
| NIO.NYSE | 25.5k | 0.1 | 216.5k | 7-11 | $4.49 | -36.0% |
| RACE.NYSE | 6.3k | 0.5 | 2m | 285-370 | $430.99 | 51.2% |
| SPOT.NYSE | 712.00 | 0.0 | 115.9k | 144-186 | $458.32 | 217.4% |
| TXG.NASDAQ | 1k | 0.1 | 42.9k | 34-55 | $13.34 | -60.5% |
| VIR.NASDAQ | 13.6k | 0.4 | 127.5k | 8-13 | $8.01 | 3.8% |
| ZM.NASDAQ | 176.00 | 0.0 | 11.5k | 59-76 | $81.14 | 37.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | 171.00 | 0.0 | 219.1k | 1,141-1,452 | $1,880.00 | 64.8% |
| SANA.NASDAQ | 28.8k | 0.5 | 129.5k | 3-6 | $2.42 | -11.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1k | 0.0 | 19.2k | 13-26 | $54.88 | 328.4% |
| MELI.NASDAQ | 396.00 | 0.1 | 503k | 1,063-1,452 | $1,880.00 | 76.9% |
| MRNA.NASDAQ | 969.00 | 0.0 | 108.2k | 95-129 | $36.85 | -61.2% |
| PDD.NASDAQ | 1.6k | 0.0 | 143.1k | 68-104 | $114.00 | 68.8% |
| RACE.NYSE | 2.7k | 0.2 | 865.7k | 285-330 | $430.99 | 51.2% |
| RBLX.NYSE | 1.1k | 0.0 | 38.5k | 25-46 | $50.73 | 103.9% |
| RXRX.NASDAQ | 18.4k | 0.1 | 183.1k | 6-17 | $6.18 | -4.1% |
| SPOT.NYSE | 536.00 | 0.0 | 81.7k | 129-182 | $458.32 | 254.7% |
| W.NYSE | 1k | 0.1 | 72.3k | 56-91 | $38.22 | -32.3% |
| ZM.NASDAQ | 287.00 | 0.0 | 19.9k | 64-76 | $81.14 | 27.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | 3.00 | - | 83.78 | 22-33 | $25.05 | 14.1% |
| MELI.NASDAQ | 94.00 | 0.0 | 115.3k | 1,063-1,388 | $1,880.00 | 76.9% |
| NIO.NYSE | 9.00 | - | 96.68 | 7-16 | $4.49 | -35.9% |
| PDD.NASDAQ | 322.4k | 6.3 | 25.1m | 63-101 | $114.00 | 82.3% |
| SANA.NASDAQ | 3.00 | - | 17.58 | 5-7 | $2.42 | -51.6% |
| SPOT.NYSE | 336.00 | 0.0 | 50.9k | 129-182 | $458.32 | 254.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | 11.1k | 0.2 | 328.2k | 24-33 | $25.05 | 3.0% |
| PDD.NASDAQ | 491.3k | 10.5 | 35m | 60-91 | $114.00 | 91.1% |
| RACE.NYSE | 10.3k | 0.8 | 3.1m | 273-330 | $430.99 | 57.6% |
| RBLX.NYSE | 2.5k | 0.1 | 102.5k | 34-46 | $50.73 | 50.5% |
| RXRX.NASDAQ | 32.9k | 0.2 | 290.4k | 5-17 | $6.18 | 36.0% |
| SANA.NASDAQ | 18.7k | 0.3 | 116.3k | 5-8 | $2.42 | -51.0% |
| TXG.NASDAQ | 619.00 | 0.0 | 34.5k | 51-64 | $13.34 | -73.8% |
| VIR.NASDAQ | 3.1k | 0.1 | 73.7k | 13-27 | $8.01 | -36.2% |
| W.NYSE | 1.7k | 0.1 | 93.8k | 30-78 | $38.22 | 29.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | 6m | 6.2 | 8.9m | 1-2 | $6.37 | 468.8% |
| MELI.NASDAQ | 263.00 | 0.0 | 331k | 1,155-1,366 | $1,880.00 | 62.8% |
| NIO.NYSE | 89.2k | 0.4 | 761.2k | 7-11 | $4.49 | -35.9% |
| PDD.NASDAQ | 1.4k | 0.0 | 101.2k | 60-83 | $114.00 | 91.1% |
| RXRX.NASDAQ | 69.7k | 0.4 | 487.4k | 5-10 | $6.18 | 36.0% |
| TXG.NASDAQ | 1.3k | 0.1 | 74k | 50-60 | $13.34 | -73.4% |
| W.NYSE | 239.00 | 0.0 | 10k | 30-66 | $38.22 | 29.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | 5.3m | 5.7 | 6.9m | 1-2 | $6.37 | 468.8% |
| DNLI.NASDAQ | 71.8k | 1.1 | 1.8m | 22-33 | $25.05 | 15.2% |
| ILMN.NASDAQ | 17.2k | 1.1 | 3.7m | 186-239 | $135.05 | -27.4% |
| MELI.NASDAQ | 5.6k | 1.0 | 7m | 1,124-1,366 | $1,880.00 | 67.3% |
| MRNA.NASDAQ | 105.7k | 1.2 | 14.9m | 123-163 | $36.85 | -69.9% |
| NIO.NYSE | 163.4k | 0.7 | 1.4m | 7-11 | $4.49 | -37.2% |
| PDD.NASDAQ | 50.3k | 1.1 | 3.6m | 60-98 | $114.00 | 91.1% |
| RACE.NYSE | 9.9k | 0.7 | 2.7m | 252-303 | $430.99 | 70.9% |
| RBLX.NYSE | 38.7k | 1.2 | 1.5m | 34-48 | $50.73 | 50.5% |
| RXRX.NASDAQ | 89.1k | 0.6 | 587.1k | 5-10 | $6.18 | 36.0% |
| SANA.NASDAQ | 53.6k | 1.0 | 258.4k | 3-8 | $2.42 | -19.1% |
| SNOW.NYSE | 13.9k | 1.1 | 2m | 129-185 | $125.96 | -2.0% |
| SPOT.NYSE | 18.7k | 1.1 | 2.5m | 119-152 | $458.32 | 286.6% |
| TXG.NASDAQ | 18.4k | 1.0 | 957.3k | 43-58 | $13.34 | -69.2% |
| VIR.NASDAQ | 45.8k | 1.2 | 1.1m | 22-27 | $8.01 | -63.6% |
| W.NYSE | 14.3k | 1.1 | 505.2k | 30-42 | $38.22 | 29.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 383k | 12.9 | 14.6m | 29-48 | $50.73 | 72.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXRX.NASDAQ | 2m | 14.8 | 22.4m | 8-14 | $6.18 | -24.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 1.3m | 117.9 | 55.4m | 32-54 | $50.73 | 59.4% |
| SNOW.NYSE | 99.1k | 8.5 | 16.3m | 130-206 | $125.96 | -2.9% |
| VIR.NASDAQ | 37.2k | 1.0 | 948k | 18-32 | $8.01 | -55.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNOW.NYSE | 226.1k | 24.1 | 33.7m | 110-206 | $125.96 | 14.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIR.NASDAQ | 3.7k | 0.1 | 94.8k | 18-32 | $8.01 | -56.0% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -307.7k | -3.3 | -40.4m | 109-170 | $36.85 | -66.2% |
| SPOT.NYSE | -114.1k | -9.0 | -35.2m | 281-346 | $458.32 | 63.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | -31m | -41.1 | -29.6m | 1-1 | $6.37 | 1,161.4% |
| PDD.NASDAQ | -256.2k | -5.0 | -32.9m | 109-165 | $114.00 | 4.7% |
| SPOT.NYSE | -384k | -23.2 | -109.3m | 250-319 | $458.32 | 83.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | -20.3m | -21.3 | -23.7m | 1-2 | $6.37 | 760.5% |
| MRNA.NASDAQ | -3.3k | 0.0 | -340.3k | 84-116 | $36.85 | -56.2% |
| PDD.NASDAQ | -4k | -0.1 | -499.2k | 109-148 | $114.00 | 4.7% |
| SPOT.NYSE | -710.00 | 0.0 | -187.3k | 213-319 | $458.32 | 114.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | -23.8m | -19.9 | -30.8m | 1-2 | $6.37 | 518.4% |
| DNLI.NASDAQ | -3k | 0.0 | -56.9k | 15-24 | $25.05 | 61.7% |
| PDD.NASDAQ | -386k | -7.0 | -50.5m | 109-153 | $114.00 | 4.7% |
| RXRX.NASDAQ | -8.2k | -0.1 | -91.9k | 9-16 | $6.18 | -28.8% |
| SANA.NASDAQ | -18.00 | - | -134.83 | 4-12 | $2.42 | -38.1% |
| SNOW.NYSE | -709.00 | -0.1 | -137.4k | 151-238 | $125.96 | -16.9% |
| VIR.NASDAQ | -3.7k | -0.1 | -38k | 8-12 | $8.01 | -4.8% |
| W.NYSE | -1.3k | -0.1 | -75.5k | 47-71 | $38.22 | -19.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -867.00 | -0.2 | -1.4m | 1,484-1,825 | $1,880.00 | 26.7% |
| NIO.NYSE | -31.6k | -0.2 | -218.7k | 5-10 | $4.49 | -15.3% |
| RACE.NYSE | -8.6k | -0.6 | -3.1m | 330-430 | $430.99 | 30.5% |
| RBLX.NYSE | -2.5k | -0.1 | -106k | 38-47 | $50.73 | 34.4% |
| RXRX.NASDAQ | -6.8k | 0.0 | -70.8k | 7-16 | $6.18 | -5.0% |
| SPOT.NYSE | -136.00 | 0.0 | -28.7k | 180-257 | $458.32 | 155.1% |
| TXG.NASDAQ | -3k | -0.2 | -145.5k | 41-58 | $13.34 | -67.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -453.00 | 0.0 | -16.7k | 17-52 | $54.88 | 225.7% |
| DNA.NYSE | -24.4m | -27.0 | -35.3m | 1-2 | $6.37 | 468.8% |
| DNLI.NASDAQ | -2k | 0.0 | -39.5k | 15-24 | $25.05 | 62.1% |
| MRNA.NASDAQ | -2.7k | 0.0 | -241k | 63-116 | $36.85 | -41.1% |
| NIO.NYSE | -12.5k | -0.1 | -93.6k | 5-10 | $4.49 | -17.3% |
| PDD.NASDAQ | -1.7k | 0.0 | -237.6k | 98-153 | $114.00 | 16.4% |
| RACE.NYSE | -3.6k | -0.3 | -1.2m | 300-372 | $430.99 | 43.7% |
| RBLX.NYSE | -1.4k | 0.0 | -58.7k | 31-47 | $50.73 | 62.4% |
| TXG.NASDAQ | -106.00 | 0.0 | -4.8k | 34-58 | $13.34 | -60.5% |
| VIR.NASDAQ | -258.00 | 0.0 | -2.4k | 8-11 | $8.01 | 3.8% |
| ZM.NASDAQ | -316.00 | 0.0 | -21.3k | 59-75 | $81.14 | 36.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -6.1k | -0.1 | -121.2k | 15-24 | $25.05 | 62.1% |
| NIO.NYSE | -20.5k | -0.1 | -163.1k | 7-10 | $4.49 | -35.9% |
| RACE.NYSE | -111.00 | 0.0 | -37k | 293-372 | $430.99 | 46.8% |
| RXRX.NASDAQ | -9.1k | -0.1 | -65.5k | 5-11 | $6.18 | 24.2% |
| SPOT.NYSE | -813.00 | 0.0 | -141.9k | 146-203 | $458.32 | 214.4% |
| TXG.NASDAQ | -328.00 | 0.0 | -14.2k | 34-58 | $13.34 | -60.5% |
| VIR.NASDAQ | -7.8k | -0.2 | -71.3k | 8-11 | $8.01 | 3.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -1.9k | -0.1 | -42.6k | 16-35 | $54.88 | 243.6% |
| DNA.NYSE | -246.9k | -0.3 | -413k | 1-2 | $6.37 | 421.4% |
| MELI.NASDAQ | -566.00 | -0.1 | -758.8k | 1,141-1,625 | $1,880.00 | 64.8% |
| PDD.NASDAQ | -988.00 | 0.0 | -104.6k | 91-148 | $114.00 | 25.0% |
| RBLX.NYSE | -835.00 | 0.0 | -26.6k | 25-42 | $50.73 | 103.9% |
| RXRX.NASDAQ | -23.3k | -0.1 | -162.9k | 5-9 | $6.18 | 24.2% |
| SANA.NASDAQ | -27.4k | -0.5 | -108.4k | 3-6 | $2.42 | -11.8% |
| SNOW.NYSE | -1.2k | -0.1 | -195.9k | 138-193 | $125.96 | -9.0% |
| W.NYSE | -1.4k | -0.1 | -77.5k | 38-75 | $38.22 | -0.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -957.00 | 0.0 | -21.5k | 18-29 | $25.05 | 39.3% |
| NIO.NYSE | -5k | 0.0 | -51.1k | 7-16 | $4.49 | -37.5% |
| PDD.NASDAQ | -3.3k | -0.1 | -313.7k | 75-113 | $114.00 | 51.1% |
| RACE.NYSE | -6.7k | -0.5 | -2m | 285-323 | $430.99 | 51.2% |
| RBLX.NYSE | -1.1k | 0.0 | -35.3k | 25-40 | $50.73 | 103.9% |
| RXRX.NASDAQ | -121.00 | 0.0 | -1k | 5-14 | $6.18 | 20.4% |
| SNOW.NYSE | -249.00 | 0.0 | -38.7k | 138-181 | $125.96 | -9.0% |
| SPOT.NYSE | -340.00 | 0.0 | -51.3k | 129-173 | $458.32 | 254.7% |
| TXG.NASDAQ | -1k | -0.1 | -47k | 34-64 | $13.34 | -60.8% |
| VIR.NASDAQ | -5.5k | -0.1 | -59.6k | 8-14 | $8.01 | 3.5% |
| W.NYSE | -668.00 | -0.1 | -41.9k | 38-91 | $38.22 | -0.4% |
| ZM.NASDAQ | -32.00 | 0.0 | -2.1k | 59-76 | $81.14 | 37.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | -18.1m | -19.1 | -36.2m | 2-3 | $6.37 | 311.0% |
| DNLI.NASDAQ | -9.4k | -0.1 | -241.5k | 21-31 | $25.05 | 22.1% |
| NIO.NYSE | -20.5k | -0.1 | -228k | 8-16 | $4.49 | -43.4% |
| SANA.NASDAQ | -28.8k | -0.5 | -155.4k | 4-6 | $2.42 | -33.7% |
| VIR.NASDAQ | -1k | 0.0 | -15.2k | 9-25 | $8.01 | -10.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | -6.5m | -6.5 | -12.7m | 2-3 | $6.37 | 321.9% |
| RACE.NYSE | -2.2k | -0.2 | -714.9k | 283-330 | $430.99 | 52.2% |
| RBLX.NYSE | -1.7k | -0.1 | -63.4k | 26-46 | $50.73 | 93.3% |
| RXRX.NASDAQ | -29.7k | -0.2 | -298k | 6-17 | $6.18 | -4.1% |
| TXG.NASDAQ | -283.00 | 0.0 | -15.5k | 45-64 | $13.34 | -70.3% |
| VIR.NASDAQ | -3k | -0.1 | -58k | 12-27 | $8.01 | -34.0% |
| W.NYSE | -1.7k | -0.1 | -113.8k | 38-91 | $38.22 | 1.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -140.00 | 0.0 | -171.7k | 1,063-1,366 | $1,880.00 | 76.9% |
| MRNA.NASDAQ | -2.2k | 0.0 | -285k | 117-143 | $36.85 | -68.5% |
| NIO.NYSE | -3.8m | -17.3 | -36m | 7-15 | $4.49 | -35.9% |
| SPOT.NYSE | -326.00 | 0.0 | -50.1k | 134-182 | $458.32 | 242.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -6.7k | -0.1 | -189.9k | 22-33 | $25.05 | 15.2% |
| ILMN.NASDAQ | -52.00 | 0.0 | -10.8k | 182-233 | $135.05 | -25.6% |
| MRNA.NASDAQ | -1.5k | 0.0 | -203.1k | 117-163 | $36.85 | -68.6% |
| RACE.NYSE | -3.1k | -0.2 | -913.9k | 268-327 | $430.99 | 60.9% |
| RBLX.NYSE | -59.00 | 0.0 | -2.3k | 34-48 | $50.73 | 50.5% |
| SANA.NASDAQ | -9.5k | -0.2 | -54k | 3-8 | $2.42 | -20.7% |
| SPOT.NYSE | -228.00 | 0.0 | -32.9k | 129-162 | $458.32 | 256.2% |
| VIR.NASDAQ | -3.1k | -0.1 | -78.4k | 23-27 | $8.01 | -64.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | -919.3k | -36.9 | -193.4m | 182-239 | $135.05 | -25.8% |
| LILM.NASDAQ | -1.6m | -9.9 | -1.7m | 1-1 | $0.24 | -62.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | -350.9k | -12.3 | -72.2m | 182-226 | $135.05 | -25.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | -168.5k | -5.3 | -35.5m | 180-249 | $135.05 | -24.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | -169.2k | -5.0 | -35.2m | 180-242 | $135.05 | -24.9% |
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