Support PenkeT. Rowe Price New Horizons Tr-Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.747 | 0.299 | 1m | $1.6m | $6.9m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.609 | 0.245 | 424.8k | $4.4m | $10.5m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.844 | 0.047 | 741.9k | $603.9k | $718.9k |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.389 | 0.218 | 266.4k | - | - | ||||||||||||||
| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.649 | 0.221 | 445.6k | $3.6m | $8.2m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.157 | 0.055 | 417.6k | $748.4k | $985.6k |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.569 | 2.496 | 735.3k | $6.8m | $97.4m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.37 | 1.503 | 1.4m | $53m | $117.9m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.796 | 0.94 | 505.4k | $2.4m | $44.1m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.151 | 0.156 | 143.1k | $641.5k | $6.1m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.36 | 0.042 | 247.8k | $852.1k | $908.4k |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.207 | 3.311 | 1.8m | - | - | ||||||||||||||
| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 0.163 | 0.027 | 71.2k | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.126 | 0.028 | 142.5k | $539.6k | $2.2m |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.144 | 0.031 | 322.9k | $1m | $1.3m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.94 | 0.426 | 542.9k | $7m | $16.9m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 1.63 | 3.171 | 2.5m | $41.2m | $181m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.452 | 0.308 | 598.7k | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 0.467 | 0.096 | 178.2k | - | - | ||||||||||||||
| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 0.813 | 1.438 | 695k | $10.7m | $77.4m |
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| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 0.614 | 0.012 | 180.9k | - | - | ||||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.731 | 3.194 | 1.1m | $26m | $109m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.201 | 1.551 | 725.7k | $22.3m | $83.4m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.051 | 0.01 | 62.2k | $148.3k | $301.3k |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.486 | 0.042 | 259.8k | $832.7k | $2.1m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.761 | 0.744 | 418.7k | $12.2m | $43.2m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.455 | 0.845 | 201.2k | $6.9m | $35.1m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.183 | 2.654 | 5m | $37.8m | $159.5m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 1.551 | 0.051 | 1m | $1.6m | $959k |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-09-30 | 1.572 | 2.7 | 678.1k | $29.8m | $140.6m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.246 | 0.082 | 765.1k | $1.9m | $4.3m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.353 | 0.564 | 671k | $4.1m | $23m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.733 | 3.217 | 361.9k | $12.2m | $254.9m |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.361 | 0.083 | 173.5k | $2.3m | $4.1m |
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| IGMS.NASDAQ | IGM Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.666 | 0.132 | 396.1k | $515.7k | $827.9k |
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| IMRX.NASDAQ | Immuneering Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.706 | 0.035 | 206.6k | $384k | $427.6k |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.631 | 1.657 | 1.1m | $3m | $73.7m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.329 | 1.771 | 1.8m | $3.2m | $80.1m |
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| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.153 | 0.71 | 746.6k | $8.7m | $28.4m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.271 | 0.013 | 95.9k | $677.7k | $5.7m |
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| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.156 | 0.003 | 39.9k | $47.4k | $122.1k |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.206 | 0.02 | 99.7k | $122.1k | $618.4k |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.535 | 1.489 | 266.7k | $5.1m | $58.2m |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.093 | 0.032 | 139.9k | - | - | ||||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 0.555 | 0.659 | 615.4k | $5.8m | $20m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.752 | 3.742 | 1.1m | $43.8m | $100.8m |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.29 | 0.559 | 912.9k | $3.7m | $51.6m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.592 | 1.092 | 880.3k | $7.6m | $65.9m |
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| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-09-30 | 1.459 | 2.697 | 813.4k | $15.9m | $155.7m |
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| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.923 | 0.42 | 484.3k | $2.1m | $12.9m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.923 | 0.127 | 561.3k | $3.1m | $6.7m |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.494 | 0.107 | 92k | $1.8m | $5.8m |
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| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.171 | 0.011 | 106.8k | - | - | ||||||||||||||
| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.228 | 0.045 | 221.9k | $320.6k | $652.3k |
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| PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.791 | 0.143 | 425.3k | $4.2m | $5.5m |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.814 | 0.053 | 283.9k | $697.1k | $374.8k |
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| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.302 | 0.221 | 1m | $4.8m | $11m |
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| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.927 | 1.443 | 519k | $18.3m | $80.3m |
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| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 0.897 | 0.988 | 1m | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.109 | 2.071 | 321.7k | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 0.442 | 0.573 | 1.2m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.042 | 2.435 | 277k | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 1.353 | 0.868 | 1.4m | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 1.717 | 2.35 | 774.9k | - | - | ||||||||||||||
| SNTI.NASDAQ | SNTI.NASDAQ | - | - | - | - | 0.388 | 0.002 | 172.9k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.956 | 0.144 | 894.5k | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 0.893 | 2.28 | 1.4m | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 0.7 | 0.022 | 554.7k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.839 | 2.711 | 4.7m | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 1.2 | 0.144 | 449.1k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 0.958 | 1.689 | 969k | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.572 | 0.25 | 313.6k | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 1.37 | 1.698 | 995.1k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.801 | 0.361 | 924.3k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 0.701 | 1.097 | 1.3m | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 0.31 | 0.672 | 189.7k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 0.704 | 0.12 | 343.7k | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.766 | 0.444 | 640.5k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRAX.NASDAQ | 25.6k | - | 1.1m | 21-67 | $63.15 | 208.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 237.3k | - | 905.2k | 2-7 | $2.36 | 17.4% |
| MOR.NASDAQ | 139.9k | - | 1m | 4-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 143.8k | - | 1.7m | 10-15 | - | - |
| EYPT.NASDAQ | 111.7k | - | 1.2m | 8-16 | $8.34 | 8.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 335.6k | - | 1.5m | 4-5 | $0.97 | -72.6% |
| LPTX.NASDAQ | 39.9k | - | 35.7k | 0-5 | $3.06 | 920.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVAC.NASDAQ | 209.7k | - | 1.8m | 6-13 | $4.21 | -32.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| S.NYSE | 1.2m | - | 23.6m | 13-29 | - | - |
| SNTI.NASDAQ | 162.5k | - | 396.3k | 1-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 61.5k | - | 1.7m | 16-43 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DYNS.NASDAQ | 180.9k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 6.4k | 1.5 | 168.1k | 21-30 | $24.84 | 18.2% |
| BILL.NYSE | 195.6k | 16.0 | 10m | 43-57 | $83.20 | 93.0% |
| BPMC.NASDAQ | 59.6k | 13.4 | 5.9m | 84-122 | $87.43 | 4.2% |
| DAY.NYSE | 296.4k | 13.0 | 16.3m | 47-62 | $70.29 | 49.3% |
| DSGX.NASDAQ | 50.4k | 7.8 | 5m | 91-105 | $111.37 | 22.9% |
| ESAB.NYSE | 82.3k | 12.8 | 8.1m | 89-109 | $115.04 | 29.9% |
| EYPT.NASDAQ | 4.5k | 1.8 | 39.7k | 7-11 | $8.34 | 12.7% |
| FTI.NYSE | 1.1m | 30.8 | 31.4m | 23-30 | $31.70 | 37.9% |
| GBIO.NASDAQ | 18.9k | 1.9 | 50.2k | 2-4 | $0.93 | -55.5% |
| GLOB.NYSE | 52.5k | 8.4 | 10.1m | 175-211 | $207.48 | 18.7% |
| GLUE.NASDAQ | 12.1k | 1.6 | 61.1k | 4-7 | $5.70 | 61.9% |
| IGMS.NASDAQ | 12.7k | 3.3 | 140k | 6-23 | $2.09 | -66.1% |
| INSM.NASDAQ | 100.2k | 9.7 | 7.3m | 62-81 | $65.25 | 6.1% |
| KYMR.NASDAQ | 114.1k | 18.0 | 5m | 29-53 | $38.17 | 30.1% |
| PCTY.NASDAQ | 12.2k | 1.5 | 1.8m | 130-168 | $191.43 | 47.3% |
| PLRX.NASDAQ | 43.2k | 8.4 | 541.3k | 10-15 | $12.01 | 16.7% |
| PRAX.NASDAQ | 24.2k | 35.8 | 1.3m | 39-64 | $63.15 | 62.0% |
| PRTA.NASDAQ | 6.7k | 1.6 | 144.6k | 16-25 | $13.05 | -15.9% |
| REPL.NASDAQ | 162.7k | 19.4 | 1.6m | 8-12 | $11.06 | 40.7% |
| RNA.NASDAQ | 136.8k | 14.7 | 5.9m | 37-49 | - | - |
| SAIA.NASDAQ | 27.7k | 11.1 | 11.7m | 359-511 | - | - |
| SITE.NYSE | 99.1k | 14.7 | 13.5m | 115-155 | - | - |
| SRRK.NASDAQ | 93.6k | 11.7 | 822.7k | 8-10 | - | - |
| TECH.NASDAQ | 356k | 33.5 | 26.7m | 70-84 | - | - |
| TNYA.NASDAQ | 9.1k | 1.7 | 25.7k | 2-4 | - | - |
| TOST.NYSE | 333.3k | 7.5 | 8.4m | 22-30 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 101.3k | 29.4 | 3.2m | 24-41 | $18.62 | -21.5% |
| BILL.NYSE | 81.3k | 7.1 | 4.6m | 46-69 | $83.20 | 81.3% |
| CNTA.NASDAQ | 2.3k | 1.6 | 21.8k | 8-12 | $15.64 | 101.8% |
| DSGX.NASDAQ | 42.3k | 7.0 | 3.9m | 87-101 | $111.37 | 27.7% |
| ESAB.NYSE | 80.5k | 14.3 | 8.3m | 89-115 | $115.04 | 28.6% |
| EYPT.NASDAQ | 30k | 13.3 | 419.4k | 8-24 | $8.34 | 4.9% |
| FIVE.NASDAQ | 45.8k | 8.4 | 6.3m | 106-183 | $103.20 | -2.8% |
| FTI.NYSE | 1.1m | 43.3 | 29.9m | 24-27 | $31.70 | 32.7% |
| GBIO.NASDAQ | 30.8k | 3.1 | 100.2k | 3-5 | $0.93 | -63.3% |
| GLOB.NYSE | 157.3k | 33.6 | 27.7m | 152-204 | $207.48 | 36.8% |
| GLUE.NASDAQ | 249.4k | 49.5 | 1.2m | 3-8 | $5.70 | 77.6% |
| IGMS.NASDAQ | 96.7k | 33.7 | 827.6k | 6-12 | $2.09 | -67.3% |
| KYMR.NASDAQ | 47.7k | 8.2 | 1.6m | 29-41 | $38.17 | 30.5% |
| PCTY.NASDAQ | 1.4k | 0.2 | 228.3k | 131-185 | $191.43 | 46.1% |
| PLRX.NASDAQ | 132.2k | 34.3 | 1.7m | 10-17 | $12.01 | 16.2% |
| PRAX.NASDAQ | 42k | 163.9 | 1.9m | 33-63 | $63.15 | 91.3% |
| PRTA.NASDAQ | 49.6k | 13.4 | 1m | 19-26 | $13.05 | -30.2% |
| REPL.NASDAQ | 247.1k | 41.7 | 1.7m | 5-10 | $11.06 | 124.8% |
| RGEN.NASDAQ | 86.7k | 20.1 | 13.5m | 114-185 | $154.86 | 36.4% |
| RNA.NASDAQ | 231.4k | 33.0 | 6.6m | 22-42 | - | - |
| SAIA.NASDAQ | 41.4k | 19.9 | 19.3m | 371-606 | - | - |
| SITE.NYSE | 123.4k | 22.3 | 18.6m | 121-182 | - | - |
| SRRK.NASDAQ | 62.2k | 8.4 | 761.6k | 8-18 | - | - |
| TNYA.NASDAQ | 155k | 39.7 | 640.1k | 3-5 | - | - |
| TOST.NYSE | 1.6m | 57.1 | 38.9m | 21-28 | - | - |
| TRDA.NASDAQ | 58.2k | 17.5 | 828.5k | 12-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 46.2k | 14.2 | 1.1m | 15-37 | $24.84 | 62.1% |
| ALPN.NASDAQ | 90.2k | 51.2 | 2.6m | 17-43 | - | - |
| ARVN.NASDAQ | 22.4k | 7.0 | 982.3k | 35-53 | $18.62 | -47.4% |
| AUTL.NASDAQ | 180.2k | 76.0 | 1.1m | 5-7 | $2.36 | -55.5% |
| BAH.NYSE | 77.5k | 10.0 | 10.9m | 123-151 | $132.47 | 7.6% |
| BILL.NYSE | 110.9k | 10.8 | 7.7m | 61-81 | $83.20 | 37.3% |
| CCCC.NASDAQ | 10.3k | 4.4 | 80.5k | 5-12 | $3.67 | -26.7% |
| CNTA.NASDAQ | 7.4k | 5.6 | 70k | 7-12 | $15.64 | 135.2% |
| ENTG.NASDAQ | 5.8k | 0.5 | 748k | 108-147 | $98.92 | -8.7% |
| ESAB.NYSE | 135.8k | 31.8 | 12.6m | 82-111 | $115.04 | 39.5% |
| FIVE.NASDAQ | 46.2k | 9.3 | 8.9m | 170-216 | $103.20 | -39.3% |
| GBIO.NASDAQ | 343.4k | 53.5 | 808.6k | 2-4 | $0.93 | -42.8% |
| GLOB.NYSE | 45.5k | 10.8 | 10.2m | 193-252 | $207.48 | 7.4% |
| GLUE.NASDAQ | 20.3k | 4.2 | 120.9k | 4-9 | $5.70 | 36.2% |
| IGMS.NASDAQ | 13.7k | 5.1 | 159.8k | 8-18 | $2.09 | -74.3% |
| IOT.NYSE | 237k | 14.1 | 8m | 30-41 | $43.78 | 46.9% |
| KYMR.NASDAQ | 122.8k | 26.6 | 4.3m | 22-45 | $38.17 | 70.8% |
| MNDY.NASDAQ | 40.3k | 9.8 | 8.5m | 170-239 | $218.47 | 28.5% |
| PCOR.NYSE | 47.7k | 3.8 | 3.5m | 64-83 | $74.86 | 16.9% |
| PCTY.NASDAQ | 71.5k | 9.8 | 11.8m | 149-179 | $191.43 | 28.9% |
| PRTA.NASDAQ | 65.6k | 21.6 | 1.9m | 24-42 | $13.05 | -46.2% |
| REPL.NASDAQ | 169.1k | 40.0 | 1.3m | 7-10 | $11.06 | 63.9% |
| RNA.NASDAQ | 95.7k | 15.8 | 1.5m | 9-26 | - | - |
| SAIA.NASDAQ | 18.4k | 9.7 | 9.6m | 414-628 | - | - |
| SRRK.NASDAQ | 29.3k | 4.1 | 462.2k | 13-19 | - | - |
| TNYA.NASDAQ | 49.1k | 14.4 | 235.3k | 3-7 | - | - |
| TOST.NYSE | 837.1k | 42.2 | 17.3m | 16-26 | - | - |
| TRDA.NASDAQ | 13.1k | 4.1 | 185.6k | 11-17 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 22.3k | 7.4 | 439.9k | 11-51 | $24.84 | 120.8% |
| ALLK.NASDAQ | 167.9k | 29.3 | 378.2k | 1-3 | $0.97 | -34.3% |
| ALPN.NASDAQ | 32.4k | 22.5 | 450.4k | 8-21 | - | - |
| CCCC.NASDAQ | 5.5k | 2.4 | 12.7k | 1-8 | $3.67 | 245.8% |
| CNTA.NASDAQ | 3.2k | 2.5 | 21.4k | 5-9 | $15.64 | 203.7% |
| CVAC.NASDAQ | 113k | 53.8 | 612.9k | 3-7 | $4.21 | 23.5% |
| ENTG.NASDAQ | 200.4k | 22.4 | 20.3m | 84-123 | $98.92 | 17.6% |
| GBIO.NASDAQ | 12.9k | 2.1 | 22.5k | 1-4 | $0.93 | 7.7% |
| GLUE.NASDAQ | 193.9k | 67.1 | 760.9k | 2-6 | $5.70 | 133.6% |
| IGMS.NASDAQ | 5.9k | 2.2 | 34.6k | 4-9 | $2.09 | -45.1% |
| IMRX.NASDAQ | 4.8k | 2.4 | 32.1k | 5-9 | $2.07 | -54.6% |
| IOT.NYSE | 321.1k | 23.7 | 8.9m | 21-37 | $43.78 | 103.8% |
| KYMR.NASDAQ | 18.6k | 4.2 | 333.2k | 10-27 | $38.17 | 297.6% |
| LBPH.NASDAQ | 2.4k | 2.6 | 12.1k | 4-7 | $59.98 | 1,566.1% |
| MNDY.NASDAQ | 20.1k | 5.2 | 3.2m | 122-200 | $218.47 | 78.9% |
| PCTY.NASDAQ | 31k | 4.4 | 5.2m | 139-206 | $191.43 | 37.3% |
| PRME.NASDAQ | 3.8k | 1.7 | 29.3k | 6-10 | $2.94 | -46.9% |
| RAPT.NASDAQ | 6.4k | 1.8 | 99.6k | 10-26 | $1.32 | -87.4% |
| REPL.NASDAQ | 7.7k | 1.9 | 90.3k | 6-17 | $11.06 | 87.8% |
| RGEN.NASDAQ | 30.5k | 7.4 | 4.7m | 110-188 | $154.86 | 40.2% |
| RNA.NASDAQ | 90k | 17.4 | 601.7k | 5-10 | - | - |
| SRRK.NASDAQ | 127.2k | 21.9 | 1.5m | 6-21 | - | - |
| TNYA.NASDAQ | 7.7k | 2.3 | 16.7k | 2-3 | - | - |
| TRDA.NASDAQ | 5.6k | 1.8 | 84.1k | 11-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 238.3k | 71.0 | 887.3k | 2-6 | $0.97 | -52.0% |
| BILL.NYSE | 43.2k | 4.1 | 4.9m | 94-140 | $83.20 | -11.5% |
| CDAY.NYSE | 119.9k | 6.8 | 8.4m | 63-76 | - | - |
| DAVA.NYSE | 47.4k | 4.3 | 2.4m | 45-61 | $31.20 | -30.7% |
| DSGX.NASDAQ | 34.4k | 5.1 | 2.5m | 70-82 | $111.37 | 58.4% |
| FIVE.NASDAQ | 60.5k | 12.1 | 11m | 145-209 | $103.20 | -28.6% |
| GLOB.NYSE | 93.5k | 17.7 | 17.5m | 162-210 | $207.48 | 27.9% |
| KYMR.NASDAQ | 18.2k | 4.3 | 368.4k | 14-25 | $38.17 | 175.6% |
| MNDY.NASDAQ | 36.3k | 10.2 | 6m | 150-189 | $218.47 | 45.4% |
| PCOR.NYSE | 144.7k | 11.6 | 9.6m | 61-77 | $74.86 | 22.9% |
| PCTY.NASDAQ | 47.3k | 7.3 | 9.4m | 175-231 | $191.43 | 9.2% |
| PRME.NASDAQ | 64.2k | 41.7 | 835.8k | 9-16 | $2.94 | -68.2% |
| RAPT.NASDAQ | 35.7k | 11.3 | 727.5k | 16-26 | $1.32 | -91.7% |
| REPL.NASDAQ | 41.4k | 11.1 | 817.3k | 16-24 | $11.06 | -29.2% |
| RGEN.NASDAQ | 22.5k | 5.8 | 3.6m | 135-181 | $154.86 | 15.0% |
| SITE.NYSE | 31.9k | 4.5 | 5.2m | 152-176 | - | - |
| SRRK.NASDAQ | 131k | 29.1 | 882k | 6-8 | - | - |
| TRDA.NASDAQ | 73.8k | 30.8 | 1.1m | 13-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 51.4k | 26.2 | 2.3m | 36-58 | $24.84 | -30.6% |
| BAH.NYSE | 22.4k | 2.8 | 2.2m | 90-112 | $132.47 | 47.5% |
| BILL.NYSE | 41.8k | 4.2 | 3.9m | 72-120 | $83.20 | 15.8% |
| CCCC.NASDAQ | 554.00 | 0.2 | 1.7k | 3-4 | $3.67 | 41.0% |
| CNTA.NASDAQ | 400.00 | 0.3 | 1.8k | 4-7 | $15.64 | 344.3% |
| CVAC.NASDAQ | 400.00 | 0.2 | 3.5k | 7-12 | $4.21 | -36.1% |
| DAVA.NYSE | 54.6k | 5.2 | 2.9m | 45-68 | $31.20 | -30.1% |
| FIVE.NASDAQ | 22.5k | 4.7 | 4.4m | 166-220 | $103.20 | -37.7% |
| GBIO.NASDAQ | 1.2k | 0.2 | 5.8k | 3-6 | $0.93 | -70.6% |
| GLOB.NYSE | 109.6k | 26.2 | 17.9m | 135-191 | $207.48 | 53.2% |
| GLUE.NASDAQ | 40.1k | 16.1 | 260.7k | 4-9 | $5.70 | 29.5% |
| IGMS.NASDAQ | 86.9k | 48.2 | 984.8k | 9-18 | $2.09 | -75.4% |
| IMRX.NASDAQ | 34.5k | 20.6 | 332.2k | 6-14 | $2.07 | -65.6% |
| KYMR.NASDAQ | 39k | 10.1 | 1.1m | 22-35 | $38.17 | 73.7% |
| LBPH.NASDAQ | 240.00 | 0.3 | 1.7k | 4-10 | $59.98 | 1,499.5% |
| MNDY.NASDAQ | 29k | 8.9 | 4.3m | 108-187 | $218.47 | 101.6% |
| PCOR.NYSE | 21.1k | 1.7 | 1.2m | 51-69 | $74.86 | 45.7% |
| PCTY.NASDAQ | 83.2k | 14.7 | 15.2m | 160-202 | $191.43 | 19.6% |
| RAPT.NASDAQ | 33.1k | 11.7 | 642.9k | 16-22 | $1.32 | -91.6% |
| REPL.NASDAQ | 756.00 | 0.2 | 14.7k | 16-25 | $11.06 | -28.7% |
| RNA.NASDAQ | 2.6k | 0.5 | 33.6k | 10-18 | - | - |
| SAIA.NASDAQ | 9.3k | 3.5 | 2.7m | 245-351 | - | - |
| SITE.NYSE | 45.1k | 6.8 | 6.6m | 126-169 | - | - |
| SNTI.NASDAQ | 20.4k | 12.5 | 20k | 1-1 | - | - |
| SRRK.NASDAQ | 1k | 0.2 | 7.8k | 6-10 | - | - |
| TNYA.NASDAQ | 762.00 | 0.2 | 4.3k | 3-8 | - | - |
| TRDA.NASDAQ | 559.00 | 0.2 | 7.7k | 11-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 25k | 14.6 | 1.1m | 35-55 | $24.84 | -29.8% |
| BILL.NYSE | 149.6k | 17.5 | 13.8m | 68-132 | $83.20 | 21.8% |
| CCCC.NASDAQ | 1.2k | 0.5 | 7.3k | 3-9 | $3.67 | 22.4% |
| CNTA.NASDAQ | 700.00 | 0.5 | 2.5k | 3-4 | $15.64 | 421.3% |
| DAVA.NYSE | 72.1k | 7.4 | 5.6m | 64-95 | $31.20 | -51.0% |
| GBIO.NASDAQ | 163.8k | 35.2 | 792.5k | 3-7 | $0.93 | -72.8% |
| GLOB.NYSE | 59.9k | 16.7 | 9.8m | 145-180 | $207.48 | 43.4% |
| IGMS.NASDAQ | 855.00 | 0.5 | 17.6k | 14-28 | $2.09 | -84.7% |
| IMRX.NASDAQ | 1.3k | 0.8 | 7.5k | 4-11 | $2.07 | -44.1% |
| KYMR.NASDAQ | 21.8k | 6.0 | 706k | 24-40 | $38.17 | 57.9% |
| LBPH.NASDAQ | 545.00 | 0.6 | 2.6k | 3-6 | $59.98 | 1,666.7% |
| MNDY.NASDAQ | 178.7k | 121.3 | 24.1m | 95-172 | $218.47 | 130.6% |
| PCOR.NYSE | 145.1k | 13.4 | 8.4m | 42-69 | $74.86 | 79.1% |
| RAPT.NASDAQ | 1.3k | 0.5 | 34.2k | 16-31 | $1.32 | -91.9% |
| REPL.NASDAQ | 42k | 12.7 | 999.2k | 17-30 | $11.06 | -34.5% |
| RNA.NASDAQ | 2.3k | 0.5 | 52.4k | 14-26 | - | - |
| SITE.NYSE | 61.6k | 10.2 | 8.6m | 116-165 | - | - |
| SNTI.NASDAQ | 934.00 | 0.6 | 1.4k | 1-2 | - | - |
| SRRK.NASDAQ | 22.3k | 5.2 | 226.6k | 7-13 | - | - |
| TNYA.NASDAQ | 1.7k | 0.5 | 4.8k | 2-4 | - | - |
| TRDA.NASDAQ | 5.2k | 2.3 | 70.3k | 9-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 43.1k | 33.6 | 1.8m | 32-55 | $24.84 | -22.9% |
| BILL.NYSE | 514.4k | 151.7 | 61.7m | 97-154 | $83.20 | -14.6% |
| CINC.NASDAQ | 9.6k | 15.7 | 230.7k | 11-38 | - | - |
| CNTA.NASDAQ | 600.00 | 0.5 | 2.2k | 3-5 | $15.64 | 421.3% |
| DAVA.NYSE | 165.2k | 20.2 | 12.2m | 62-87 | $31.20 | -49.3% |
| DSGX.NASDAQ | 235.7k | 32.8 | 16.1m | 62-74 | $111.37 | 79.3% |
| ENTG.NASDAQ | 163.5k | 16.3 | 12m | 62-92 | $98.92 | 60.2% |
| EXAI.NASDAQ | 200.00 | 0.3 | 1.2k | 4-9 | $4.84 | 18.3% |
| GBIO.NASDAQ | 2.1k | 0.5 | 11.2k | 4-7 | $0.93 | -73.9% |
| GLOB.NYSE | 58.8k | 19.6 | 10.4m | 155-199 | $207.48 | 33.8% |
| HCP.NASDAQ | 388.7k | 137.7 | 11m | 22-35 | $34.31 | 59.6% |
| IGMS.NASDAQ | 745.00 | 0.4 | 14.9k | 15-28 | $2.09 | -86.3% |
| IMRX.NASDAQ | 801.00 | 0.5 | 7k | 4-16 | $2.07 | -46.5% |
| KYMR.NASDAQ | 56.7k | 18.5 | 1.5m | 19-34 | $38.17 | 102.6% |
| LBPH.NASDAQ | 236.00 | 0.3 | 947.20 | 3-6 | $59.98 | 2,121.5% |
| MGTX.NASDAQ | 402.00 | 0.4 | 2.7k | 6-9 | $6.20 | 8.9% |
| MNDY.NASDAQ | 15.4k | 11.7 | 1.6m | 74-127 | $218.47 | 196.9% |
| PCOR.NYSE | 446.6k | 70.0 | 22.8m | 45-60 | $74.86 | 66.7% |
| PRTA.NASDAQ | 24.5k | 11.6 | 1.4m | 51-66 | $13.05 | -74.4% |
| RAPT.NASDAQ | 38.9k | 16.1 | 779.9k | 16-25 | $1.32 | -91.5% |
| REPL.NASDAQ | 63k | 23.5 | 1.3m | 17-28 | $11.06 | -33.7% |
| RGEN.NASDAQ | 191.2k | 56.8 | 34.6m | 159-226 | $154.86 | -2.3% |
| RNA.NASDAQ | 100.8k | 24.5 | 1.5m | 10-23 | - | - |
| ROLL.NASDAQ | 21.7k | 7.2 | 0.00 | 0-0 | - | - |
| SAIA.NASDAQ | 14.6k | 5.0 | 3.1m | 180-266 | - | - |
| SITE.NYSE | 93k | 18.1 | 10.8m | 97-141 | - | - |
| SRRK.NASDAQ | 7k | 1.7 | 56.4k | 7-10 | - | - |
| TNYA.NASDAQ | 196.7k | 146.1 | 480.2k | 2-3 | - | - |
| TRDA.NASDAQ | 1.1k | 0.5 | 19.3k | 12-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 79.4k | 162.6 | 1.2m | 9-35 | $24.84 | 168.3% |
| BRZE.NASDAQ | 123.5k | 630.0 | 5.2m | 33-51 | $42.63 | 30.0% |
| CNTA.NASDAQ | 928.00 | 0.7 | 4.2k | 4-6 | $15.64 | 332.4% |
| DAVA.NYSE | 76.5k | 10.3 | 7.2m | 73-116 | $31.20 | -57.4% |
| DSGX.NASDAQ | 42k | 6.2 | 2.8m | 61-73 | $111.37 | 83.5% |
| ENTG.NASDAQ | 486.8k | 93.8 | 47.5m | 83-111 | $98.92 | 19.9% |
| EXAI.NASDAQ | 500.00 | 0.8 | 5k | 7-13 | $4.84 | -32.8% |
| GBIO.NASDAQ | 107.7k | 30.3 | 674.3k | 5-9 | $0.93 | -79.7% |
| GLOB.NYSE | 195.9k | 188.3 | 40.3m | 167-240 | $207.48 | 24.4% |
| HUBS.NYSE | 32.8k | 9.7 | 10.4m | 257-413 | $704.36 | 173.8% |
| IGMS.NASDAQ | 21k | 13.3 | 423.6k | 15-27 | $2.09 | -86.3% |
| IMRX.NASDAQ | 1.1k | 0.7 | 9k | 5-16 | $2.07 | -54.3% |
| KYMR.NASDAQ | 72.4k | 30.9 | 1.9m | 19-35 | $38.17 | 102.0% |
| PRTA.NASDAQ | 1.2k | 0.6 | 40.9k | 25-64 | $13.05 | -47.8% |
| RAPT.NASDAQ | 1.4k | 0.6 | 34k | 17-32 | $1.32 | -92.4% |
| REPL.NASDAQ | 1.7k | 0.7 | 33.6k | 15-22 | $11.06 | -26.6% |
| RNA.NASDAQ | 22.7k | 5.9 | 432.9k | 14-24 | - | - |
| SAIA.NASDAQ | 57.2k | 24.5 | 12.1m | 177-263 | - | - |
| SG.NYSE | 13.5k | 0.9 | 229.2k | 11-22 | - | - |
| SITE.NYSE | 61.1k | 13.5 | 7.6m | 100-145 | - | - |
| SRRK.NASDAQ | 55.3k | 15.2 | 458.9k | 5-12 | - | - |
| TNYA.NASDAQ | 930.00 | 0.7 | 4.3k | 3-6 | - | - |
| TOST.NYSE | 451.1k | 13.6 | 7.7m | 12-22 | - | - |
| TRDA.NASDAQ | 57.5k | 32.8 | 729.7k | 9-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 6.4k | 0.6 | 58k | 6-15 | $6.50 | 9.2% |
| CNTA.NASDAQ | 800.00 | 0.6 | 5.1k | 3-10 | $15.64 | 442.1% |
| DAVA.NYSE | 167.5k | 29.3 | 17.6m | 83-141 | $31.20 | -62.3% |
| DCT.NASDAQ | 23.7k | 4.1 | 420.8k | 13-23 | - | - |
| DICE.NASDAQ | 56.4k | 46.3 | 973.6k | 13-24 | - | - |
| DSGX.NASDAQ | 96.3k | 16.6 | 6m | 56-76 | $111.37 | 98.2% |
| EXAI.NASDAQ | 400.00 | 0.7 | 4.8k | 7-16 | $4.84 | -26.2% |
| HUBS.NYSE | 66.6k | 24.5 | 24.5m | 278-521 | $704.36 | 152.9% |
| IDYA.NASDAQ | 1k | 0.6 | 12.1k | 8-14 | $24.03 | 195.2% |
| IGMS.NASDAQ | 33.7k | 27.2 | 609.6k | 13-30 | $2.09 | -83.5% |
| IMRX.NASDAQ | 34.8k | 26.9 | 187.1k | 4-8 | $2.07 | -44.7% |
| MNDY.NASDAQ | 72.3k | 52.4 | 8.8m | 87-177 | $218.47 | 151.0% |
| NCNO.NASDAQ | 26.6k | 4.5 | 947.2k | 24-48 | $32.54 | 35.9% |
| OKTA.NASDAQ | 197k | 19.7 | 21.5m | 77-162 | $84.37 | 9.6% |
| ONON.NYSE | 183.1k | 25.1 | 3.9m | 16-27 | $56.63 | 245.7% |
| PCOR.NYSE | 202.6k | 46.0 | 10m | 40-63 | $74.86 | 87.2% |
| PCTY.NASDAQ | 50.4k | 7.1 | 9.2m | 152-219 | $191.43 | 25.9% |
| PHR.NYSE | 32k | 7.1 | 712.3k | 13-31 | $26.68 | 102.3% |
| RAPT.NASDAQ | 64.4k | 36.6 | 1m | 10-25 | $1.32 | -86.6% |
| REPL.NASDAQ | 24.8k | 10.3 | 409.5k | 13-21 | $11.06 | -15.2% |
| RGEN.NASDAQ | 213.4k | 68.2 | 33.9m | 137-193 | $154.86 | 12.9% |
| RNA.NASDAQ | 13.4k | 3.6 | 200.9k | 11-21 | - | - |
| SAIA.NASDAQ | 190.3k | 441.9 | 38.5m | 168-275 | - | - |
| SG.NYSE | 1m | 225.2 | 22m | 11-38 | - | - |
| SITE.NYSE | 135.1k | 42.7 | 18.2m | 109-171 | - | - |
| SRRK.NASDAQ | 134.3k | 58.2 | 989.1k | 4-15 | - | - |
| TOST.NYSE | 179.3k | 5.7 | 3m | 12-24 | - | - |
| TRDA.NASDAQ | 1.1k | 0.6 | 8.4k | 5-14 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVE.NASDAQ | -169.1k | -28.8 | -14.2m | 65-110 | $103.20 | 59.1% |
| IOT.NYSE | -15.5k | -0.8 | -629.6k | 32-50 | $43.78 | 35.9% |
| MNDY.NASDAQ | -67.5k | -20.2 | -16.7m | 188-286 | $218.47 | 16.2% |
| PCOR.NYSE | -190.5k | -17.8 | -11.6m | 49-72 | $74.86 | 51.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -115.1k | -13.5 | -17.2m | 139-164 | $132.47 | -4.6% |
| IOT.NYSE | -65.3k | -3.4 | -2.2m | 27-42 | $43.78 | 61.3% |
| MNDY.NASDAQ | -117.6k | -26.0 | -24.8m | 175-249 | $218.47 | 25.0% |
| PCOR.NYSE | -217.3k | -16.9 | -15m | 62-83 | $74.86 | 20.6% |
| WSC.NASDAQ | -134.8k | -9.3 | -5.3m | 36-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -360.8k | -39.9 | -21.6m | 35-81 | $31.20 | -11.5% |
| RAPT.NASDAQ | -73.6k | -20.6 | -1.2m | 7-27 | $1.32 | -80.8% |
| RGEN.NASDAQ | -8.4k | -1.9 | -1.6m | 167-211 | $154.86 | -7.5% |
| SITE.NYSE | -49.5k | -8.2 | -8.1m | 148-188 | - | - |
| XMTR.NASDAQ | -39.9k | -10.4 | -1m | 16-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -8k | -1.0 | -1m | 110-131 | $132.47 | 20.6% |
| BILL.NYSE | -58.3k | -5.4 | -4.7m | 52-119 | $83.20 | 60.2% |
| DAVA.NYSE | -252.4k | -21.8 | -15.6m | 48-80 | $31.20 | -34.7% |
| FIVE.NASDAQ | -64.3k | -11.5 | -11.8m | 153-216 | $103.20 | -32.6% |
| GLOB.NYSE | -199.3k | -32.0 | -40.6m | 166-250 | $207.48 | 24.8% |
| PCOR.NYSE | -155.1k | -11.1 | -9.5m | 48-70 | $74.86 | 55.6% |
| SITE.NYSE | -143k | -19.2 | -20.8m | 117-172 | - | - |
| XMTR.NASDAQ | -16k | -4.0 | -344.5k | 14-39 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -52.8k | -6.3 | -6m | 107-125 | $132.47 | 23.9% |
| CCCC.NASDAQ | -151.00 | -0.1 | -459.84 | 2-4 | $3.67 | 113.1% |
| CVAC.NASDAQ | -200.00 | -0.1 | -1.7k | 5-11 | $4.21 | -23.0% |
| GBIO.NASDAQ | -663.00 | -0.1 | -3.1k | 4-7 | $0.93 | -73.6% |
| GLUE.NASDAQ | -259.00 | -0.1 | -1.6k | 4-8 | $5.70 | 27.5% |
| IGMS.NASDAQ | -228.00 | -0.1 | -1.9k | 6-11 | $2.09 | -67.6% |
| IMRX.NASDAQ | -139.00 | -0.1 | -1.2k | 7-11 | $2.07 | -69.7% |
| LBPH.NASDAQ | -42.00 | 0.0 | -271.02 | 5-8 | $59.98 | 1,019.0% |
| SNTI.NASDAQ | -10.9k | -5.9 | -7.4k | 0-1 | - | - |
| TNYA.NASDAQ | -255.00 | -0.1 | -1k | 2-6 | - | - |
| XMTR.NASDAQ | -138.8k | -25.8 | -2.6m | 16-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGX.NASDAQ | -119.4k | -15.1 | -9.3m | 73-82 | $111.37 | 51.7% |
| XMTR.NASDAQ | -66.8k | -11.0 | -1.1m | 12-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -38k | -4.5 | -3.6m | 88-105 | $132.47 | 50.6% |
| DSGX.NASDAQ | -161k | -16.9 | -11.9m | 66-81 | $111.37 | 67.6% |
| PCTY.NASDAQ | -3.4k | -0.6 | -678.2k | 170-235 | $191.43 | 12.8% |
| SAIA.NASDAQ | -38.1k | -12.5 | -10.1m | 204-306 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -113.4k | -11.8 | -11.7m | 93-113 | $132.47 | 42.7% |
| HUBS.NYSE | -9.6k | -2.6 | -2.7m | 245-322 | $704.36 | 187.5% |
| PCTY.NASDAQ | -179.5k | -24.0 | -38.5m | 185-269 | $191.43 | 3.3% |
| TOST.NYSE | -837.1k | -22.3 | -15.7m | 16-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -268k | -21.8 | -25.3m | 88-99 | $132.47 | 50.5% |
| MNDY.NASDAQ | -78.6k | -37.4 | -9.2m | 86-157 | $218.47 | 154.8% |
| PCOR.NYSE | -5.1k | -0.8 | -276.1k | 43-66 | $74.86 | 72.3% |
| PCTY.NASDAQ | -12k | -1.6 | -2.7m | 164-277 | $191.43 | 16.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -225.4k | -15.5 | -19.2m | 77-91 | $132.47 | 72.9% |
| FSV.NASDAQ | -7.2k | -3.5 | -911.7k | 113-148 | $174.61 | 55.0% |
| LBPH.NASDAQ | -31.00 | 0.0 | -143.61 | 3-6 | $59.98 | 2,012.0% |
| PRDS.NASDAQ | -20k | -15.8 | -123.2k | 3-9 | - | - |
| YOU.NYSE | -529.5k | -45.3 | -14.2m | 19-35 | - | - |
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