Support PenkeT. Rowe Price New Horizons
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 3.818 | 0.499 | 8.7m | - | - | ||||||||||||||
| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.925 | 0.112 | 1.5m | $5.3m | $26.5m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.974 | 0.213 | 526.7k | $4.7m | $41.6m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 5.517 | 0.277 | 7.8m | $11.9m | $50.7m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 0.845 | 0.103 | 481.9k | $13.4m | $16.5m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.598 | 0.269 | 1.8m | $19.1m | $52.3m |
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| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.75 | 0.026 | 623k | $756.3k | $1.1m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.806 | 0.047 | 4.2m | $3.4m | $5.3m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.001 | 0.034 | 1.6m | $3.7m | $3.6m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.22 | 1.288 | 1.5m | $381.4k | $368.5m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 1.992 | 0.215 | 1.3m | - | - | ||||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.929 | 0.061 | 586.9k | $1.6m | $8m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.816 | 0.348 | 2.2m | $24m | $81.8m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.518 | 0.653 | 1.7m | $3.4m | $58.8m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.452 | 2.448 | 868.1k | $61.8m | $548.7m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.934 | 0.256 | 2m | $16.3m | $38.4m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.077 | 0.38 | 643.7k | -$1m | $90.3m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.852 | 0.037 | 2.2m | $4m | $5.2m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 2.297 | 2.244 | 2.9m | $27.3m | $382.6m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.375 | 1.011 | 4.3m | $95.8m | $243.3m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.509 | 0.017 | 150.9k | $1.8m | $2.2m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.407 | 0.51 | 1.3m | $33.1m | $154.1m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 5.687 | 1.652 | 5.8m | $220m | $512.2m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 3.247 | 0.868 | 2m | $10.1m | $189m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 1.022 | 0.162 | 978.3k | $4.3m | $43.1m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 2.351 | 0.962 | 1.5m | $27m | $449.7m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.756 | 0.192 | 2m | - | - | ||||||||||||||
| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.692 | 0.038 | 1.1m | $4m | $4.6m |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 7.181 | 3.254 | 11.2m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.045 | 0.176 | 1.8m | - | - | ||||||||||||||
| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.213 | 0.533 | 3.9m | $11.2m | $117.6m |
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| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 1.167 | 0.028 | 510.6k | - | - | ||||||||||||||
| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.749 | 0.145 | 1.1m | $13.7m | $29.7m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.489 | 0.047 | 644.7k | $2.4m | $11.1m |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.756 | 0.375 | 1.3m | - | - | ||||||||||||||
| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.312 | 0.577 | 2.1m | $19.2m | $115.6m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.984 | 1.386 | 4m | $73m | $292.4m |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.821 | 0.031 | 1.8m | $6.1m | $5.6m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.722 | 0.212 | 848.5k | -$100.1k | $41.1m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.635 | 0.403 | 2.6m | $35.7m | $81.7m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.452 | 0.104 | 1.4m | $8m | $18.8m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 6.812 | 3.091 | 10.7m | $171.9m | $796.5m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 3.355 | 0.287 | 4.4m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.801 | 1.641 | 2.7m | $20m | $401.4m |
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| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 3.489 | 0.202 | 1.6m | - | - | ||||||||||||||
| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.861 | 0.104 | 1.1m | $9.3m | $25.5m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.512 | 0.442 | 2.9m | $14m | $170.8m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.574 | 0.283 | 1.1m | $11.2m | $112.9m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 3.412 | 1.458 | 2.9m | $45.3m | $335.5m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.967 | 0.137 | 984.2k | $6.8m | $24m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.596 | 0.327 | 336.2k | $4.1m | $44m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.917 | 1.457 | 2.8m | $68.4m | $295.9m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 5.04 | 1.803 | 3m | $93.6m | $373.9m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.388 | 0.011 | 478.8k | $1.1m | $2.3m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.292 | 0.693 | 4m | $70.3m | $233m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.608 | 0.142 | 1.9m | $15.3m | $67m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.862 | 0.072 | 1.2m | $4m | $9.6m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.949 | 0.042 | 931k | $2.8m | $1.5m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 2.874 | 0.721 | 1.5m | $46.3m | $177.8m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.1 | 0.945 | 772.7k | - | - | ||||||||||||||
| FND.NYSE | FND.NYSE | - | - | - | - | 3.014 | 1.885 | 3.2m | - | - | ||||||||||||||
| FSV.NASDAQ | FSV.NASDAQ | - | - | - | - | 0.996 | 0.4 | 449.5k | - | - | ||||||||||||||
| FTI.NYSE | FTI.NYSE | - | - | - | - | 4.918 | 2.578 | 20.9m | - | - | ||||||||||||||
| GBIO.NASDAQ | GBIO.NASDAQ | - | - | - | - | 7.992 | 0.056 | 5.3m | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.85 | 0.08 | 573.3k | - | - | ||||||||||||||
| GERN.NASDAQ | GERN.NASDAQ | - | - | - | - | 0.285 | 0.034 | 1.7m | - | - | ||||||||||||||
| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 0.853 | 0.144 | 1m | - | - | ||||||||||||||
| GLOB.NYSE | GLOB.NYSE | - | - | - | - | 5.94 | 2.586 | 2.5m | - | - | ||||||||||||||
| GLUE.NASDAQ | GLUE.NASDAQ | - | - | - | - | 5.541 | 0.139 | 3.4m | - | - | ||||||||||||||
| GOSS.NASDAQ | GOSS.NASDAQ | - | - | - | - | 0.499 | 0.003 | 476.4k | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 1.561 | 0.371 | 2.9m | - | - | ||||||||||||||
| HLNE.NASDAQ | HLNE.NASDAQ | - | - | - | - | 1.18 | 0.426 | 492.9k | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 1.253 | 1.381 | 672.3k | - | - | ||||||||||||||
| HUBS.NYSE | HUBS.NYSE | - | - | - | - | 2.164 | 2.98 | 1.1m | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 1.167 | 1.301 | 963.5k | - | - | ||||||||||||||
| IDYA.NASDAQ | IDYA.NASDAQ | - | - | - | - | 2.293 | 0.268 | 1.9m | - | - | ||||||||||||||
| IEX.NYSE | IEX.NYSE | - | - | - | - | 2.629 | 2.055 | 1.9m | - | - | ||||||||||||||
| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 3.305 | 0.162 | 1.9m | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 0.825 | 0.065 | 412.7k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 2.92 | 0.071 | 988.2k | - | - | ||||||||||||||
| IMNM.NASDAQ | IMNM.NASDAQ | - | - | - | - | 0.419 | 0.025 | 251.2k | - | - | ||||||||||||||
| IMRX.NASDAQ | IMRX.NASDAQ | - | - | - | - | 5.158 | 0.045 | 1.5m | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 0.99 | 0.053 | 1.2m | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.445 | 0.092 | 652.7k | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 2.665 | 1.542 | 4.7m | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 0.837 | 0.269 | 1.2m | - | - | ||||||||||||||
| IOT.NYSE | IOT.NYSE | - | - | - | - | 1.407 | 1.814 | 7.8m | - | - | ||||||||||||||
| IOVA.NASDAQ | IOVA.NASDAQ | - | - | - | - | 0.498 | 0.029 | 1.1m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.23 | 2.079 | 4.9m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.634 | 0.232 | 2.2m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 0.846 | 0.704 | 872.6k | - | - | ||||||||||||||
| KRON.NASDAQ | KRON.NASDAQ | - | - | - | - | 0.35 | 0.003 | 198.7k | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 2.166 | 0.245 | 877.3k | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.838 | 0.41 | 320.1k | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 4.847 | 0.697 | 3.1m | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 2.309 | 0.141 | 901.5k | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 0.244 | 0.001 | 62.5k | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 1.04 | 0.369 | 730.6k | - | - | ||||||||||||||
| LYEL.NASDAQ | LYEL.NASDAQ | - | - | - | - | 0.592 | 0.019 | 1.4m | - | - | ||||||||||||||
| LZ.NASDAQ | LZ.NASDAQ | - | - | - | - | 1.767 | 0.164 | 3.4m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 1.054 | 1.02 | 784.1k | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 0.967 | 0.263 | 210.8k | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 1.199 | 0.044 | 750.7k | - | - | ||||||||||||||
| MGTX.NASDAQ | MGTX.NASDAQ | - | - | - | - | 0.54 | 0.008 | 261.8k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.6 | 0.142 | 767.8k | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 0.854 | 0.294 | 574.8k | - | - | ||||||||||||||
| MKTX.NASDAQ | MKTX.NASDAQ | - | - | - | - | 1.877 | 0.785 | 706.6k | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.523 | 1.41 | 870.8k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.528 | 0.032 | 794.2k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 1.624 | 0.128 | 815.4k | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 1.026 | 1.341 | 499.5k | - | - | ||||||||||||||
| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.591 | 0.077 | 414.4k | - | - | ||||||||||||||
| MSA.NYSE | MSA.NYSE | - | - | - | - | 0.992 | 0.311 | 390k | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 1.303 | 2.176 | 1m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 1.407 | 0.537 | 566.9k | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 3.448 | 1.349 | 2.4m | - | - | ||||||||||||||
| NARI.NASDAQ | NARI.NASDAQ | - | - | - | - | 0.97 | 0.145 | 554.4k | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 1.195 | 0.2 | 1.3m | - | - | ||||||||||||||
| NOVT.NASDAQ | NOVT.NASDAQ | - | - | - | - | 3.297 | 0.97 | 1.1m | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 2.05 | 0.172 | 1.4m | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 0.862 | 0.102 | 828.6k | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 0.623 | 0.188 | 442.5k | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.826 | 1.708 | 1.7m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 5.495 | 3.425 | 8.7m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.132 | 0.089 | 1.4m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.529 | 0.367 | 1.6m | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 1.332 | 0.24 | 2.4m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 1.552 | 0.728 | 2.3m | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 6.035 | 2.608 | 3.3m | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 1.056 | 0.707 | 1.3m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 0.929 | 0.337 | 360.9k | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 6.759 | 0.385 | 3.5m | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 3.968 | 0.127 | 2.4m | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 2.247 | 0.113 | 418.7k | - | - | ||||||||||||||
| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.405 | 0.002 | 249.9k | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.873 | 0.021 | 1.1m | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 3.516 | 0.149 | 1.8m | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 3.947 | 0.049 | 1.3m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 0.933 | 0.225 | 861.1k | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 1.106 | 0.088 | 1m | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 5.708 | 0.226 | 4.3m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.395 | 0.062 | 150.4k | - | - | ||||||||||||||
| RGEN.NASDAQ | RGEN.NASDAQ | - | - | - | - | 2.488 | 0.975 | 1.3m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.365 | 0.24 | 3.6m | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 1.269 | 0.071 | 2.1m | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 3.754 | 0.967 | 4.4m | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 7.23 | 2.076 | 2m | - | - | ||||||||||||||
| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 0.661 | 1.854 | 709k | - | - | ||||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.218 | 2.42 | 1.2m | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 1.074 | 0.8 | 581.3k | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 1.085 | 0.389 | 1.8m | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 1.107 | 0.224 | 3.2m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 0.76 | 0.086 | 453.8k | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 4.318 | 2.359 | 1.1m | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 1.045 | 0.034 | 2m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 5.402 | 0.231 | 6m | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 6.675 | 2.024 | 3m | - | - | ||||||||||||||
| SNTI.NASDAQ | SNTI.NASDAQ | - | - | - | - | 3.118 | 0.003 | 1.3m | - | - | ||||||||||||||
| SRNG.NASDAQ | SRNG.NASDAQ | - | - | - | - | 3.728 | 0.212 | 8m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 4.188 | 0.148 | 3.9m | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 2.006 | 0.389 | 1.4m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 1.018 | 0.342 | 372.8k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 1.985 | 0.222 | 1.4m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 2.728 | 2.783 | 1.2m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.394 | 0.983 | 1m | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 3.672 | 2.191 | 5.8m | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 0.603 | 0.02 | 512.2k | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 2.65 | 0.019 | 2m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 3.371 | 2.764 | 19.1m | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 5.012 | 0.155 | 1.8m | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 0.916 | 0.334 | 981.2k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 3.915 | 1.555 | 4m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.767 | 0.511 | 1.4m | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 1.331 | 2.167 | 2.1m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 2.329 | 0.306 | 1.4m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 2.914 | 0.256 | 1.7m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 5.692 | 1.65 | 4.1m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 0.823 | 0.47 | 240.3k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 5.867 | 0.331 | 6.7m | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 3.375 | 1.102 | 6.2m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 1.09 | 1.113 | 789k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 0.525 | 0.031 | 801.3k | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 2.538 | 0.639 | 1.5m | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 3.462 | 0.113 | 1.6m | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 2.31 | 0.163 | 1.6m | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 5.542 | 0.402 | 4.6m | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 0.756 | 0.083 | 750.1k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.77 | 0.079 | 1.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSV.NASDAQ | 290.8k | - | 49.9m | 151-184 | - | - |
| TERN.NASDAQ | 512.2k | - | 4.2m | 6-11 | - | - |
| WVE.NASDAQ | 801.3k | - | 4.7m | 5-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 2.2m | - | 84.7m | 35-40 | $36.51 | 3.8% |
| GERN.NASDAQ | 1.7m | - | 6.7m | 3-5 | - | - |
| NCNO.NASDAQ | 1.3m | - | 43.1m | 29-37 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDX.NASDAQ | 730.7k | - | 30m | 35-53 | $25.65 | -26.0% |
| DYN.NASDAQ | 495k | - | 11.1m | 12-30 | $24.47 | 98.5% |
| IMNM.NASDAQ | 251.2k | - | 5m | 10-31 | - | - |
| MDGL.NASDAQ | 175.1k | - | 41.2m | 168-300 | - | - |
| MGNX.NASDAQ | 750.7k | - | 11.3m | 9-22 | - | - |
| PRAX.NASDAQ | 133.8k | - | 6m | 21-67 | - | - |
| VERA.NASDAQ | 1m | - | 36.7m | 14-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 1.3m | - | 5.1m | 2-7 | $2.30 | 14.4% |
| CYTK.NASDAQ | 1.1m | - | 42.9m | 26-88 | $48.54 | 86.8% |
| DOCU.NASDAQ | 1.1m | - | 54m | 38-65 | $95.77 | 151.3% |
| FTI.NYSE | 9.3m | - | 192m | 18-23 | - | - |
| ICLR.NASDAQ | 817.7k | - | 211.5m | 221-288 | - | - |
| MIRM.NASDAQ | 504.7k | - | 15.2m | 27-36 | - | - |
| MKSI.NASDAQ | 1.6m | - | 134m | 63-106 | - | - |
| MOR.NASDAQ | 794.2k | - | 5.8m | 4-11 | - | - |
| MTSI.NASDAQ | 884.9k | - | 72.7m | 69-96 | - | - |
| OR.NYSE | 2.5m | - | 33m | 11-15 | - | - |
| PEN.NYSE | 784.1k | - | 173.3m | 181-263 | - | - |
| RIVN.NASDAQ | 10.6m | - | 200.4m | 15-25 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPN.NASDAQ | 868k | - | 10.6m | 10-15 | - | - |
| CBAY.NASDAQ | 722.3k | - | 9.5m | 10-18 | - | - |
| EYPT.NASDAQ | 674.3k | - | 7.3m | 8-16 | $7.58 | -1.8% |
| IMTX.NASDAQ | 425k | - | 5m | 11-13 | - | - |
| IOT.NYSE | 8m | - | 213m | 22-32 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 372k | - | 14.1m | 27-49 | $79.02 | 189.7% |
| ALLK.NASDAQ | 2m | - | 9.4m | 4-5 | $1.26 | -64.4% |
| CRNX.NASDAQ | 755.4k | - | 14.9m | 16-25 | $53.92 | 247.9% |
| GH.NASDAQ | 1m | - | 28.6m | 21-39 | - | - |
| IMCR.NASDAQ | 267.3k | - | 15.1m | 47-63 | - | - |
| TECH.NASDAQ | 2.1m | - | 172.8m | 72-87 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 3.6m | - | 204.9m | 51-62 | $56.19 | 10.5% |
| CFLT.NASDAQ | 1.7m | - | 40.1m | 17-30 | $30.04 | 81.0% |
| CVAC.NASDAQ | 1.3m | - | 12.1m | 6-13 | $3.05 | -50.8% |
| FIVE.NASDAQ | 3m | - | 599.9m | 169-213 | $112.48 | -33.6% |
| LPTX.NASDAQ | 787.6k | - | 413.3k | 0-1 | - | - |
| MDB.NASDAQ | 2.3m | - | 497m | 165-248 | - | - |
| NARI.NASDAQ | 554.4k | - | 33.2m | 53-71 | - | - |
| RETA.NASDAQ | 124.8k | - | 7.3m | 26-95 | - | - |
| WSC.NASDAQ | 3.6m | - | 173.6m | 43-53 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GOSS.NASDAQ | 513.8k | - | 4.2m | 2-14 | - | - |
| KROS.NASDAQ | 381.1k | - | 17.8m | 37-53 | - | - |
| NOVT.NASDAQ | 425.4k | - | 59.5m | 111-162 | - | - |
| NUVL.NASDAQ | 283.3k | - | 7.9m | 18-40 | - | - |
| S.NYSE | 8.5m | - | 158.1m | 13-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 444.7k | - | 12.5m | 16-43 | - | - |
| HUBB.NYSE | 1.1m | - | 241m | 176-232 | - | - |
| IEX.NYSE | 1.7m | - | 361.9m | 177-219 | - | - |
| IR.NYSE | 7.9m | - | 373.6m | 39-54 | - | - |
| JBHT.NASDAQ | 1.8m | - | 314.3m | 154-197 | - | - |
| MTSI.NASDAQ | 1.5m | - | 85.5m | 43-67 | - | - |
| PLRX.NASDAQ | 510.8k | - | 9.6m | 7-25 | - | - |
| VTYX.NASDAQ | 584k | - | 12.8m | 12-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FND.NYSE | 1.6m | - | 127m | 60-93 | - | - |
| SNTI.NASDAQ | 1.4m | - | 5.1m | 2-9 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRNG.NASDAQ | 8m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 22.2k | 4.4 | 1.6m | 49-98 | $79.02 | 61.3% |
| ANAB.NASDAQ | 264.8k | 82.2 | 9.1m | 21-41 | $13.74 | -34.0% |
| CLDX.NASDAQ | 109.5k | 10.4 | 3.8m | 26-47 | $25.65 | -0.1% |
| CRNX.NASDAQ | 123.6k | 6.1 | 6.5m | 45-60 | $53.92 | 18.6% |
| ENTG.NASDAQ | 385.4k | 15.4 | 42m | 96-120 | $102.23 | 7.0% |
| FSV.NASDAQ | 158.7k | 54.6 | 28.4m | 162-193 | - | - |
| HLNE.NASDAQ | 346.5k | 236.7 | 54.9m | 124-185 | - | - |
| IOT.NYSE | 218.9k | 2.9 | 9.7m | 32-52 | - | - |
| MDB.NASDAQ | 227.6k | 40.9 | 60.4m | 213-300 | - | - |
| MTSI.NASDAQ | 766.3k | 44.3 | 81.8m | 90-123 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 56.7k | 21.4 | 1.9m | 24-41 | $13.74 | -42.1% |
| BILL.NYSE | 59.1k | 1.0 | 3m | 43-57 | $87.04 | 101.9% |
| DDOG.NASDAQ | 1.8m | 200.8 | 218.3m | 99-135 | $147.56 | 49.4% |
| DYN.NASDAQ | 130k | 15.2 | 5.1m | 24-47 | $24.47 | 3.9% |
| FIVE.NASDAQ | 9.2k | 0.5 | 775.6k | 65-110 | $112.48 | 73.4% |
| FTI.NYSE | 2.3m | 12.9 | 63.4m | 23-30 | - | - |
| HUBS.NYSE | 121.9k | 12.2 | 61.2m | 435-596 | - | - |
| IOT.NYSE | 1.2m | 20.0 | 51.8m | 32-50 | - | - |
| MDB.NASDAQ | 144.1k | 35.0 | 37.4m | 213-300 | - | - |
| MOH.NYSE | 114.3k | 15.1 | 37.7m | 283-365 | - | - |
| MTSI.NASDAQ | 169.4k | 10.9 | 17.7m | 90-119 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUBS.NYSE | 290.2k | 41.1 | 152.6m | 435-620 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 255.8k | 14.5 | 8.1m | 24-41 | $19.08 | -19.6% |
| CFLT.NASDAQ | 14.1k | 0.4 | 405.1k | 26-33 | $30.04 | 17.8% |
| CLDX.NASDAQ | 210.1k | 28.8 | 7.9m | 32-43 | $25.65 | -20.5% |
| CRNX.NASDAQ | 222.7k | 14.9 | 10.2m | 41-54 | $53.92 | 31.5% |
| ESAB.NYSE | 108.6k | 3.8 | 11.2m | 89-115 | $122.74 | 37.2% |
| EYPT.NASDAQ | 57.4k | 4.7 | 802.7k | 8-24 | $7.58 | -4.7% |
| FND.NYSE | 285.8k | 9.7 | 32.8m | 99-130 | - | - |
| FTI.NYSE | 4.6m | 34.5 | 119.2m | 24-27 | - | - |
| GBIO.NASDAQ | 60.4k | 1.1 | 196.2k | 3-5 | - | - |
| GLOB.NYSE | 528.2k | 22.1 | 93.1m | 152-204 | - | - |
| GLUE.NASDAQ | 477.2k | 16.2 | 2.4m | 3-8 | - | - |
| ICLR.NASDAQ | 107.9k | 12.4 | 33.8m | 287-339 | - | - |
| IGMS.NASDAQ | 120.7k | 6.5 | 1m | 6-12 | - | - |
| IMCR.NASDAQ | 3.6k | 0.9 | 183.6k | 33-66 | - | - |
| IMTX.NASDAQ | 201.9k | 20.1 | 2.2m | 10-14 | - | - |
| INSM.NASDAQ | 222.8k | 4.9 | 8.6m | 22-71 | - | - |
| IONS.NASDAQ | 78.1k | 6.8 | 3.2m | 36-48 | - | - |
| LPX.NYSE | 665.9k | 989.5 | 55.6m | 71-96 | - | - |
| MDB.NASDAQ | 88.4k | 19.5 | 27.9m | 215-387 | - | - |
| MDGL.NASDAQ | 20.5k | 11.7 | 4.8m | 189-296 | - | - |
| MSA.NYSE | 87.1k | 28.6 | 16.2m | 169-196 | - | - |
| MTSI.NASDAQ | 574.2k | 58.2 | 58.5m | 91-114 | - | - |
| NOVT.NASDAQ | 11.9k | 1.0 | 1.9m | 147-175 | - | - |
| NRIX.NASDAQ | 317.8k | 27.9 | 4.9m | 12-22 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 158.2k | 8.6 | 3.8m | 15-37 | $28.89 | 88.6% |
| ALPN.NASDAQ | 260.8k | 23.6 | 7.6m | 17-43 | - | - |
| AUTL.NASDAQ | 933.6k | 69.2 | 5.8m | 5-7 | $2.30 | -56.6% |
| BPMC.NASDAQ | 12.7k | 0.6 | 1m | 72-101 | $91.62 | 26.8% |
| CFLT.NASDAQ | 1.8m | 87.5 | 51.3m | 21-35 | $30.04 | 42.8% |
| CRNX.NASDAQ | 170.3k | 12.8 | 6.6m | 34-48 | $53.92 | 60.1% |
| CYTK.NASDAQ | 52.8k | 4.4 | 4m | 61-110 | $48.54 | -20.9% |
| DAWN.NASDAQ | 171.3k | 13.6 | 2.5m | 13-18 | $12.90 | -3.9% |
| DSGX.NASDAQ | 33.6k | 1.1 | 2.9m | 79-95 | $115.00 | 45.2% |
| ESAB.NYSE | 465.3k | 19.3 | 43.4m | 82-111 | $122.74 | 48.9% |
| FLT.NYSE | 152.6k | 24.6 | 0.00 | 0-0 | - | - |
| FTI.NYSE | 4m | 43.2 | 85.2m | 18-26 | - | - |
| GBIO.NASDAQ | 1.2m | 31.2 | 2.9m | 2-4 | - | - |
| GLOB.NYSE | 25.8k | 1.1 | 5.7m | 193-252 | - | - |
| GLUE.NASDAQ | 181.5k | 6.6 | 1m | 4-9 | - | - |
| ICLR.NASDAQ | 50.3k | 6.2 | 14.8m | 245-345 | - | - |
| IDYA.NASDAQ | 43.1k | 2.5 | 1.8m | 33-48 | - | - |
| IMCR.NASDAQ | 35.5k | 9.5 | 2.4m | 59-77 | - | - |
| IMTX.NASDAQ | 210.2k | 26.4 | 2.4m | 10-13 | - | - |
| IMVT.NASDAQ | 173.5k | 27.6 | 6.3m | 30-46 | - | - |
| IOT.NYSE | 296.7k | 3.2 | 10m | 30-41 | - | - |
| KROS.NASDAQ | 114.7k | 14.1 | 6.8m | 39-73 | - | - |
| KYMR.NASDAQ | 232.4k | 8.4 | 8.3m | 22-45 | - | - |
| LBPH.NASDAQ | 109.5k | 14.3 | 2.3m | 16-28 | - | - |
| MDB.NASDAQ | 31.8k | 7.6 | 12.9m | 340-510 | - | - |
| MIRM.NASDAQ | 268.2k | 53.2 | 7.3m | 25-30 | - | - |
| MKSI.NASDAQ | 26.6k | 1.6 | 3m | 96-135 | - | - |
| MSA.NYSE | 41.7k | 15.9 | 7.3m | 160-195 | - | - |
| MTSI.NASDAQ | 101.8k | 11.5 | 9m | 79-99 | - | - |
| NOVT.NASDAQ | 37.7k | 3.3 | 6.1m | 151-182 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 100.2k | 26.9 | 4.5m | 31-59 | $79.02 | 155.9% |
| AKRO.NASDAQ | 19.5k | 1.1 | 384.7k | 11-51 | $28.89 | 156.8% |
| ALLK.NASDAQ | 758.6k | 21.9 | 1.7m | 1-3 | $1.26 | -14.6% |
| ALPN.NASDAQ | 237.7k | 27.4 | 3.3m | 8-21 | - | - |
| ARVN.NASDAQ | 513.9k | 41.2 | 12m | 14-43 | $19.08 | 40.6% |
| CBAY.NASDAQ | 1.2m | 178.9 | 23m | 12-25 | - | - |
| CVAC.NASDAQ | 439.3k | 31.4 | 2.3m | 3-7 | $3.05 | -10.6% |
| ELF.NYSE | 722.00 | 0.1 | 83.2k | 88-154 | $130.90 | 48.0% |
| ENTG.NASDAQ | 847.2k | 15.9 | 85.9m | 84-123 | $102.23 | 21.5% |
| ESAB.NYSE | 1.4m | 152.7 | 110.3m | 61-88 | $122.74 | 99.8% |
| EYPT.NASDAQ | 553.3k | 82.1 | 6.1m | 6-25 | $7.58 | 33.7% |
| FLT.NYSE | 369.7k | 147.6 | 91.8m | 220-284 | - | - |
| GLUE.NASDAQ | 764.3k | 38.3 | 2.9m | 2-6 | - | - |
| IDYA.NASDAQ | 132.3k | 8.3 | 3.9m | 23-37 | - | - |
| IEX.NYSE | 107.1k | 4.0 | 21.6m | 184-220 | - | - |
| IMCR.NASDAQ | 106.4k | 39.8 | 5.5m | 42-71 | - | - |
| IMTX.NASDAQ | 370.9k | 87.3 | 3.4m | 7-12 | - | - |
| IMVT.NASDAQ | 453k | 256.9 | 16.6m | 31-45 | - | - |
| IOT.NYSE | 1.3m | 16.5 | 36.7m | 21-37 | - | - |
| KYMR.NASDAQ | 76.9k | 2.9 | 1.3m | 10-27 | - | - |
| MORF.NASDAQ | 52.2k | 5.6 | 1.2m | 19-31 | - | - |
| MPWR.NASDAQ | 385.4k | 132.0 | 201.3m | 392-647 | - | - |
| NOVT.NASDAQ | 651.8k | 133.6 | 95m | 111-173 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 188k | 48.3 | 4.9m | 24-29 | $34.37 | 43.0% |
| AKRO.NASDAQ | 282.7k | 18.4 | 13.1m | 41-54 | $28.89 | -29.1% |
| ALLK.NASDAQ | 1.3m | 65.1 | 5m | 2-6 | $1.26 | -37.6% |
| ARGX.NASDAQ | 10.1k | 0.9 | 4.9m | 368-551 | $632.04 | 71.7% |
| BILL.NYSE | 38.5k | 0.6 | 4.3m | 94-140 | $87.04 | -7.4% |
| CDAY.NYSE | 241.5k | 2.2 | 16.9m | 63-76 | - | - |
| CERE.NASDAQ | 140.5k | 8.0 | 3.5m | 20-33 | - | - |
| CRNX.NASDAQ | 578.1k | 76.5 | 11.8m | 16-31 | $53.92 | 242.1% |
| DDOG.NASDAQ | 2.3m | 101.4 | 231.1m | 84-118 | $147.56 | 75.9% |
| ELF.NYSE | 209.7k | 37.9 | 25.4m | 101-140 | $130.90 | 30.2% |
| ENTG.NASDAQ | 987.6k | 22.8 | 99m | 88-113 | $102.23 | 16.1% |
| ESAB.NYSE | 185.1k | 24.1 | 12.8m | 63-74 | $122.74 | 95.0% |
| FIVE.NASDAQ | 210.5k | 6.8 | 38.5m | 145-209 | $112.48 | -22.2% |
| FND.NYSE | 161.3k | 3.4 | 16.4m | 88-116 | - | - |
| GLOB.NYSE | 418.7k | 12.8 | 78.3m | 162-210 | - | - |
| HUBS.NYSE | 122.5k | 10.7 | 64m | 466-581 | - | - |
| IDYA.NASDAQ | 84.8k | 5.6 | 2.1m | 21-30 | - | - |
| IEX.NYSE | 471.8k | 21.2 | 102.3m | 203-229 | - | - |
| INSM.NASDAQ | 233.5k | 5.3 | 5.3m | 20-28 | - | - |
| MOH.NYSE | 177.3k | 25.2 | 55.7m | 289-343 | - | - |
| MSA.NYSE | 249.7k | 1,794.6 | 42.9m | 157-186 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 419.2k | 30.3 | 9.2m | 18-26 | $17.37 | -1.9% |
| AKRO.NASDAQ | 293.4k | 23.5 | 13.3m | 36-58 | $28.89 | -19.3% |
| APLS.NASDAQ | 373.5k | 26.4 | 31.9m | 64-95 | $32.96 | -48.9% |
| ARVN.NASDAQ | 164.5k | 15.2 | 4.2m | 21-32 | $19.08 | -10.0% |
| BALL.NYSE | 646.2k | 17.5 | 35m | 50-61 | $56.19 | 13.1% |
| BILL.NYSE | 51.7k | 0.8 | 4.8m | 72-120 | $87.04 | 21.1% |
| BPMC.NASDAQ | 178.8k | 9.3 | 9.6m | 42-67 | $91.62 | 120.6% |
| CDAY.NYSE | 325.9k | 3.1 | 21m | 56-74 | - | - |
| CERE.NASDAQ | 5k | 0.3 | 154k | 23-36 | - | - |
| CFLT.NASDAQ | 355.8k | 20.5 | 9.9m | 20-38 | $30.04 | 51.2% |
| DAVA.NYSE | 131.4k | 1.9 | 7.1m | 45-68 | $30.54 | -31.6% |
| DAWN.NASDAQ | 274.2k | 27.7 | 3.5m | 11-16 | $12.90 | 19.1% |
| ELF.NYSE | 355.4k | 179.3 | 34m | 79-116 | $130.90 | 66.5% |
| ENTG.NASDAQ | 160.1k | 3.8 | 14.5m | 69-114 | $102.23 | 47.4% |
| FIVE.NASDAQ | 57.3k | 1.9 | 11.2m | 166-220 | $112.48 | -32.1% |
| GLOB.NYSE | 588.7k | 21.9 | 96.5m | 135-191 | - | - |
| GLUE.NASDAQ | 235.9k | 13.4 | 1.5m | 4-9 | - | - |
| IDYA.NASDAQ | 297.4k | 24.6 | 6m | 13-26 | - | - |
| IGMS.NASDAQ | 669.2k | 55.6 | 7.5m | 9-18 | - | - |
| IMRX.NASDAQ | 220.3k | 17.0 | 2.1m | 6-14 | - | - |
| INSM.NASDAQ | 180.4k | 4.3 | 3.4m | 16-21 | - | - |
| KROS.NASDAQ | 101.8k | 14.3 | 4.4m | 37-51 | - | - |
| KRTX.NASDAQ | 10.1k | 1.5 | 2.1m | 174-245 | - | - |
| KYMR.NASDAQ | 209.7k | 8.5 | 6m | 22-35 | - | - |
| MOH.NYSE | 118.9k | 20.3 | 34.1m | 263-307 | - | - |
| MORF.NASDAQ | 210k | 28.9 | 10.8m | 34-63 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 8.1m | 1,394.4 | 122.1m | 13-18 | - | - |
| ACAD.NASDAQ | 63.1k | 4.8 | 1.2m | 16-22 | $17.37 | 10.1% |
| AKRO.NASDAQ | 96.4k | 8.4 | 4.3m | 35-55 | $28.89 | -18.3% |
| ALLO.NASDAQ | 73.5k | 3.0 | 471.5k | 5-8 | $2.17 | -55.1% |
| ALNY.NASDAQ | 49.5k | 3.4 | 10.4m | 179-242 | $242.50 | 35.3% |
| APLS.NASDAQ | 380.9k | 36.9 | 21.9m | 45-71 | $32.96 | -26.6% |
| ARVN.NASDAQ | 82.3k | 8.2 | 2.6m | 25-38 | $19.08 | -24.7% |
| BILL.NYSE | 656.4k | 11.4 | 60.8m | 68-132 | $87.04 | 27.4% |
| BPMC.NASDAQ | 230.7k | 13.7 | 10.3m | 38-51 | $91.62 | 142.3% |
| DAVA.NYSE | 193.6k | 2.9 | 15.2m | 64-95 | $30.54 | -52.0% |
| ESAB.NYSE | 744.7k | 3,055.4 | 42.6m | 47-63 | $122.74 | 160.2% |
| GBIO.NASDAQ | 584.4k | 16.8 | 2.8m | 3-7 | - | - |
| GLOB.NYSE | 268.8k | 11.1 | 43.9m | 145-180 | - | - |
| GLUE.NASDAQ | 72.9k | 4.3 | 507.4k | 6-9 | - | - |
| HUBB.NYSE | 527.7k | 42.2 | 126.2m | 221-258 | - | - |
| IEX.NYSE | 680.6k | 33.2 | 154.5m | 213-240 | - | - |
| IMRX.NASDAQ | 1k | 0.1 | 6k | 4-11 | - | - |
| ISEE.NASDAQ | 699.5k | 45.0 | 15.3m | 18-26 | - | - |
| KROS.NASDAQ | 331.4k | 86.9 | 16.7m | 40-60 | - | - |
| KRTX.NASDAQ | 45.3k | 7.0 | 8.6m | 160-211 | - | - |
| KYMR.NASDAQ | 75.6k | 3.2 | 2.4m | 24-40 | - | - |
| MORF.NASDAQ | 140.5k | 24.0 | 5.1m | 25-49 | - | - |
| MRTX.NASDAQ | 112.9k | 31.6 | 5m | 36-55 | - | - |
| NOVT.NASDAQ | 62.7k | 14.8 | 9.6m | 133-173 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 199.3k | 21.0 | 8.5m | 32-55 | $28.89 | -10.3% |
| ALLO.NASDAQ | 51.5k | 2.1 | 477.3k | 6-12 | $2.17 | -61.0% |
| ALNY.NASDAQ | 77.8k | 5.6 | 16.6m | 182-243 | $242.50 | 33.5% |
| ARVN.NASDAQ | 106.4k | 11.9 | 4.4m | 32-58 | $19.08 | -39.5% |
| BILL.NYSE | 3.3m | 138.3 | 401.6m | 97-154 | $87.04 | -10.6% |
| BPMC.NASDAQ | 112.4k | 7.1 | 5.3m | 41-69 | $91.62 | 124.7% |
| BURL.NYSE | 1.4m | 79.2 | 232.8m | 108-207 | $295.05 | 172.8% |
| CDAY.NYSE | 2.2m | 24.8 | 142.9m | 52-73 | - | - |
| CINC.NASDAQ | 65.9k | 14.8 | 1.5m | 11-38 | - | - |
| DAVA.NYSE | 824.2k | 14.3 | 61.2m | 62-87 | $30.54 | -50.4% |
| DDOG.NASDAQ | 1.6m | 55.8 | 128.4m | 66-97 | $147.56 | 122.1% |
| DICE.NASDAQ | 183.9k | 12.4 | 5.9m | 19-46 | - | - |
| DNLI.NASDAQ | 86.8k | 6.6 | 2.5m | 26-35 | $21.32 | -17.9% |
| DSGX.NASDAQ | 1.3m | 26.1 | 91.5m | 62-74 | $115.00 | 85.1% |
| ENTG.NASDAQ | 837.7k | 11.9 | 61.6m | 62-92 | $102.23 | 65.6% |
| FND.NYSE | 1.3m | 29.7 | 98.5m | 64-84 | - | - |
| GLOB.NYSE | 333k | 15.9 | 58.9m | 155-199 | - | - |
| HCP.NASDAQ | 2.4m | 117.7 | 67.9m | 22-35 | - | - |
| HUBB.NYSE | 99.4k | 8.6 | 23.8m | 210-263 | - | - |
| IEX.NYSE | 255.6k | 14.3 | 57.1m | 195-246 | - | - |
| INSM.NASDAQ | 331k | 8.6 | 6.3m | 17-23 | - | - |
| IR.NYSE | 4m | 50.8 | 206.2m | 44-57 | - | - |
| ISEE.NASDAQ | 422.2k | 37.3 | 9m | 17-24 | - | - |
| KRTX.NASDAQ | 28.4k | 4.6 | 6m | 190-239 | - | - |
| KYMR.NASDAQ | 157.8k | 7.1 | 4.2m | 19-34 | - | - |
| MPWR.NASDAQ | 1.1m | 1,772.0 | 410.6m | 302-416 | - | - |
| MSCI.NYSE | 376k | 56.4 | 174.9m | 385-527 | - | - |
| MTSI.NASDAQ | 1.3m | 88.7 | 86.7m | 49-73 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 72.1k | 4.9 | 1.1m | 14-18 | $17.37 | 25.9% |
| AKRO.NASDAQ | 571.8k | 150.9 | 8.6m | 9-35 | $28.89 | 212.0% |
| ALLO.NASDAQ | 69.2k | 2.9 | 938.2k | 10-17 | $2.17 | -78.7% |
| APLS.NASDAQ | 7.8k | 0.6 | 462.2k | 44-70 | $32.96 | -24.4% |
| ARVN.NASDAQ | 51.5k | 6.1 | 2.4m | 41-59 | $19.08 | -53.4% |
| ASND.NASDAQ | 46k | 4.2 | 4.3m | 83-110 | $140.31 | 69.7% |
| BILL.NYSE | 85.5k | 3.7 | 12.2m | 104-180 | $87.04 | -16.4% |
| BPMC.NASDAQ | 191.3k | 13.8 | 12.2m | 49-79 | $91.62 | 88.9% |
| BRZE.NASDAQ | 821.9k | 525.4 | 34.6m | 33-51 | $44.10 | 34.5% |
| CDAY.NYSE | 1.6m | 21.7 | 94.9m | 46-71 | - | - |
| CERE.NASDAQ | 120.4k | 7.4 | 3.5m | 24-41 | - | - |
| DAVA.NYSE | 433.8k | 8.1 | 41.1m | 73-116 | $30.54 | -58.3% |
| DICE.NASDAQ | 144.7k | 10.8 | 2.6m | 14-24 | - | - |
| DSGX.NASDAQ | 201.4k | 4.1 | 13.6m | 61-73 | $115.00 | 89.5% |
| ENTG.NASDAQ | 3.3m | 87.9 | 322.5m | 83-111 | $102.23 | 23.9% |
| FATE.NASDAQ | 79.5k | 8.0 | 2.2m | 21-37 | $1.62 | -92.3% |
| FND.NYSE | 2.8m | 171.8 | 230.9m | 61-102 | - | - |
| GBIO.NASDAQ | 709.1k | 25.7 | 4.4m | 5-9 | - | - |
| GLOB.NYSE | 1.3m | 174.2 | 273.2m | 167-240 | - | - |
| HCP.NASDAQ | 882.6k | 76.3 | 30.3m | 26-44 | - | - |
| HUBS.NYSE | 169.6k | 6.9 | 53.8m | 257-413 | - | - |
| IGMS.NASDAQ | 144.7k | 13.7 | 2.9m | 15-27 | - | - |
| INSM.NASDAQ | 103.9k | 2.8 | 2.4m | 19-29 | - | - |
| IOVA.NASDAQ | 106.5k | 8.4 | 1.2m | 9-13 | - | - |
| ISEE.NASDAQ | 28.2k | 2.6 | 369.7k | 9-21 | - | - |
| KRTX.NASDAQ | 208k | 51.0 | 41.8m | 117-278 | - | - |
| KYMR.NASDAQ | 514.3k | 29.9 | 13.5m | 19-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 383.2k | 35.2 | 7.2m | 12-28 | $17.37 | 41.9% |
| ALLO.NASDAQ | 528.5k | 29.0 | 4.6m | 6-13 | $2.17 | -66.3% |
| ALNY.NASDAQ | 1.3k | 0.1 | 186.6k | 118-180 | $242.50 | 106.2% |
| ARVN.NASDAQ | 41.9k | 5.2 | 2.1m | 35-75 | $19.08 | -45.3% |
| ASND.NASDAQ | 20.6k | 1.9 | 1.9m | 62-123 | $140.31 | 127.9% |
| BILL.NYSE | 19.6k | 0.8 | 2.9m | 90-245 | $87.04 | -3.1% |
| BPMC.NASDAQ | 91.8k | 7.1 | 5.3m | 43-72 | $91.62 | 110.8% |
| CCCC.NASDAQ | 180.7k | 11.4 | 1.6m | 5-27 | $4.00 | -17.4% |
| CDAY.NYSE | 807.8k | 12.0 | 45.1m | 43-71 | - | - |
| DAVA.NYSE | 903.2k | 20.4 | 95.2m | 83-141 | $30.54 | -63.1% |
| DAWN.NASDAQ | 303.3k | 38.4 | 3.1m | 5-18 | $12.90 | 137.1% |
| DICE.NASDAQ | 234.1k | 21.2 | 4m | 13-24 | - | - |
| DSGX.NASDAQ | 436.7k | 9.7 | 27.4m | 56-76 | $115.00 | 104.7% |
| ENTG.NASDAQ | 1.3m | 56.6 | 148.3m | 90-140 | $102.23 | 13.1% |
| GBIO.NASDAQ | 221.7k | 8.7 | 1.4m | 5-10 | - | - |
| GLOB.NYSE | 380k | 99.4 | 77.9m | 160-275 | - | - |
| HCP.NASDAQ | 849.9k | 277.6 | 34.6m | 26-60 | - | - |
| HUBS.NYSE | 360.9k | 17.1 | 133.2m | 278-521 | - | - |
| IGMS.NASDAQ | 35.5k | 3.5 | 643.5k | 13-30 | - | - |
| IMRX.NASDAQ | 263.1k | 25.5 | 1.4m | 4-8 | - | - |
| INSM.NASDAQ | 61.6k | 1.7 | 1.2m | 16-26 | - | - |
| IONS.NASDAQ | 188.6k | 13.5 | 7.1m | 31-44 | - | - |
| KYMR.NASDAQ | 508.8k | 42.0 | 12.1m | 13-45 | - | - |
| MORF.NASDAQ | 106.5k | 22.2 | 3m | 19-43 | - | - |
| MSCI.NYSE | 62.8k | 9.5 | 27.5m | 376-528 | - | - |
| NRIX.NASDAQ | 55.4k | 2.9 | 632.8k | 8-16 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -313.00 | -0.1 | -13.9k | 40-53 | $34.37 | -13.9% |
| AKRO.NASDAQ | -1.1k | -0.1 | -32.3k | 23-33 | $28.89 | 26.5% |
| ARGX.NASDAQ | -564.00 | -0.1 | -300.5k | 476-590 | $632.04 | 32.9% |
| ASND.NASDAQ | -14.8k | -2.3 | -1.9m | 111-156 | $140.31 | 26.3% |
| AUTL.NASDAQ | -1.4k | -0.1 | -5.9k | 3-5 | $2.30 | -30.9% |
| BILL.NYSE | -3.8k | -0.1 | -200.4k | 43-59 | $87.04 | 101.9% |
| BPMC.NASDAQ | -1.3k | -0.1 | -121k | 81-110 | $91.62 | 13.6% |
| CNTA.NASDAQ | -418.00 | -0.1 | -5.9k | 9-18 | $17.26 | 89.7% |
| DAWN.NASDAQ | -77.6k | -5.0 | -1m | 13-16 | $12.90 | 3.0% |
| DDOG.NASDAQ | -79.3k | -2.8 | -9.2m | 99-132 | $147.56 | 49.4% |
| DSGX.NASDAQ | -1.8k | -0.1 | -191.4k | 91-108 | $115.00 | 26.9% |
| DYN.NASDAQ | -639.00 | -0.1 | -23.7k | 24-47 | $24.47 | 3.9% |
| ESAB.NYSE | -1.9k | -0.1 | -204.8k | 89-127 | $122.74 | 38.6% |
| EYPT.NASDAQ | -825.00 | -0.1 | -7.4k | 7-14 | $7.58 | 2.4% |
| FIVE.NASDAQ | -113.1k | -6.7 | -9.6m | 65-102 | $112.48 | 73.4% |
| GBIO.NASDAQ | -3.4k | -0.1 | -8.5k | 2-3 | - | - |
| GLOB.NYSE | -250.2k | -8.9 | -50.2m | 177-226 | - | - |
| GLUE.NASDAQ | -2.2k | -0.1 | -12.3k | 4-12 | - | - |
| HUBB.NYSE | -437.00 | -0.1 | -178.8k | 346-462 | - | - |
| HUBS.NYSE | -726.00 | -0.1 | -372k | 435-571 | - | - |
| IDYA.NASDAQ | -1.2k | -0.1 | -44.5k | 28-44 | - | - |
| IEX.NYSE | -150.4k | -7.0 | -30.6m | 190-221 | - | - |
| IGMS.NASDAQ | -1.2k | -0.1 | -16.6k | 7-23 | - | - |
| IMTX.NASDAQ | -781.00 | -0.1 | -8.6k | 9-13 | - | - |
| IMVT.NASDAQ | -424.00 | -0.1 | -12.6k | 26-34 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -1.5k | -0.3 | -105.8k | 49-89 | $79.02 | 61.3% |
| AGIO.NASDAQ | -1.5k | -0.3 | -69k | 41-53 | $34.37 | -15.7% |
| AKRO.NASDAQ | -5.7k | -0.3 | -149k | 21-30 | $28.89 | 37.4% |
| APG.NYSE | -7k | -0.3 | -248.6k | 32-39 | $36.51 | 14.2% |
| ARGX.NASDAQ | -2.7k | -0.3 | -1.3m | 429-555 | $632.04 | 47.3% |
| ASND.NASDAQ | -73.7k | -10.1 | -9.9m | 111-156 | $140.31 | 26.3% |
| AUTL.NASDAQ | -7.1k | -0.3 | -28.5k | 3-5 | $2.30 | -30.1% |
| BAH.NYSE | -143.5k | -4.7 | -21.9m | 135-163 | $130.40 | -3.2% |
| BPMC.NASDAQ | -6.5k | -0.3 | -646.1k | 84-122 | $91.62 | 9.2% |
| CLDX.NASDAQ | -3.3k | -0.3 | -126.1k | 29-47 | $25.65 | -10.0% |
| CNTA.NASDAQ | -2k | -0.3 | -24.9k | 8-18 | $17.26 | 104.0% |
| CRNX.NASDAQ | -6.3k | -0.3 | -328.4k | 44-56 | $53.92 | 23.4% |
| DAWN.NASDAQ | -156.9k | -9.2 | -2.2m | 13-17 | $12.90 | 3.0% |
| DAY.NYSE | -33.8k | -0.3 | -1.8m | 47-62 | $74.15 | 57.5% |
| DSGX.NASDAQ | -9.2k | -0.3 | -914.5k | 91-105 | $115.00 | 26.9% |
| ENTG.NASDAQ | -102.6k | -3.9 | -12.1m | 96-148 | $102.23 | 7.0% |
| ESAB.NYSE | -9.5k | -0.3 | -945.5k | 89-109 | $122.74 | 38.6% |
| EYPT.NASDAQ | -4k | -0.3 | -35.1k | 7-11 | $7.58 | 2.4% |
| FND.NYSE | -10.1k | -0.3 | -1m | 89-125 | - | - |
| GBIO.NASDAQ | -16.8k | -0.3 | -44.5k | 2-4 | - | - |
| GLOB.NYSE | -8.8k | -0.3 | -1.7m | 175-211 | - | - |
| GLUE.NASDAQ | -10.7k | -0.3 | -54.1k | 4-7 | - | - |
| HUBB.NYSE | -58.6k | -8.0 | -22.5m | 346-433 | - | - |
| ICLR.NASDAQ | -89.4k | -8.5 | -28.2m | 269-348 | - | - |
| IDYA.NASDAQ | -63.8k | -3.1 | -2.4m | 30-44 | - | - |
| IEX.NYSE | -372.2k | -14.8 | -75m | 190-217 | - | - |
| IGMS.NASDAQ | -6.1k | -0.3 | -67.8k | 6-23 | - | - |
| IMTX.NASDAQ | -3.7k | -0.3 | -44.9k | 11-13 | - | - |
| IMVT.NASDAQ | -72.8k | -10.0 | -2.1m | 26-34 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLOB.NYSE | -100.5k | -3.4 | -18.3m | 152-211 | - | - |
| HUBB.NYSE | -295.00 | 0.0 | -110.8k | 346-404 | - | - |
| IEX.NYSE | -54.6k | -2.1 | -10.9m | 190-213 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -1.1k | -0.2 | -62.2k | 48-69 | $79.02 | 65.0% |
| AGIO.NASDAQ | -1.1k | -0.2 | -42.8k | 27-49 | $34.37 | 26.6% |
| AKRO.NASDAQ | -4.8k | -0.2 | -104.6k | 18-26 | $28.89 | 61.8% |
| ARGX.NASDAQ | -2.6k | -0.2 | -995.1k | 353-457 | $632.04 | 79.2% |
| ASND.NASDAQ | -1.8k | -0.2 | -244.9k | 117-157 | $140.31 | 20.3% |
| AUTL.NASDAQ | -5.6k | -0.2 | -24.1k | 3-6 | $2.30 | -26.4% |
| BAH.NYSE | -920.4k | -21.1 | -138m | 139-164 | $130.40 | -6.1% |
| BILL.NYSE | -14.1k | -0.2 | -798.8k | 46-69 | $87.04 | 89.6% |
| BPMC.NASDAQ | -5k | -0.2 | -508k | 84-111 | $91.62 | 8.6% |
| CNTA.NASDAQ | -2.3k | -0.3 | -21.8k | 8-12 | $17.26 | 122.7% |
| CYTK.NASDAQ | -391.6k | -31.6 | -23.6m | 46-76 | $48.54 | 5.0% |
| DAWN.NASDAQ | -3.4k | -0.2 | -51.1k | 12-18 | $12.90 | 8.0% |
| DAY.NYSE | -26.1k | -0.2 | -1.4m | 49-66 | $74.15 | 52.4% |
| DSGX.NASDAQ | -7.5k | -0.2 | -705.1k | 87-101 | $115.00 | 31.9% |
| ELF.NYSE | -422.2k | -55.7 | -75m | 150-218 | $130.90 | -13.0% |
| ENTG.NASDAQ | -2.6m | -47.5 | -353.3m | 120-144 | $102.23 | -15.1% |
| FIVE.NASDAQ | -30.1k | -1.1 | -4.1m | 106-183 | $112.48 | 5.9% |
| HUBB.NYSE | -233.1k | -24.2 | -91.4m | 364-430 | - | - |
| HUBS.NYSE | -322.5k | -31.4 | -197.8m | 551-694 | - | - |
| IDYA.NASDAQ | -4.3k | -0.2 | -170.9k | 34-44 | - | - |
| IEX.NYSE | -216.9k | -7.8 | -47.4m | 194-244 | - | - |
| IMVT.NASDAQ | -1.9k | -0.2 | -55.8k | 25-32 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -176.3k | -10.3 | -4.3m | 18-32 | $17.37 | -1.1% |
| ACLX.NASDAQ | -3.4k | -0.7 | -221.2k | 51-75 | $79.02 | 53.8% |
| AGIO.NASDAQ | -90k | -15.7 | -2.4m | 21-36 | $34.37 | 64.0% |
| ARGX.NASDAQ | -8k | -0.7 | -3m | 350-417 | $632.04 | 80.7% |
| ASND.NASDAQ | -41.8k | -5.4 | -5.9m | 119-161 | $140.31 | 17.9% |
| BAH.NYSE | -32.4k | -0.7 | -4.5m | 123-151 | $130.40 | 5.9% |
| BILL.NYSE | -11.5k | -0.2 | -810.4k | 61-81 | $87.04 | 43.6% |
| CCCC.NASDAQ | -241.7k | -17.2 | -1.8m | 5-12 | $4.00 | -20.0% |
| CNTA.NASDAQ | -123.2k | -12.2 | -1.1m | 7-12 | $17.26 | 159.5% |
| DAVA.NYSE | -2.4m | -47.8 | -147.1m | 35-81 | $30.54 | -13.4% |
| DAY.NYSE | -79.5k | -0.7 | -5.4m | 63-75 | $74.15 | 17.5% |
| DDOG.NASDAQ | -14.5k | -0.7 | -1.8m | 111-139 | $147.56 | 33.3% |
| ELF.NYSE | -5.6k | -0.7 | -1m | 132-222 | $130.90 | -0.5% |
| ENTG.NASDAQ | -541.7k | -8.8 | -69.2m | 108-147 | $102.23 | -5.7% |
| EYPT.NASDAQ | -9k | -0.7 | -224.6k | 19-31 | $7.58 | -60.2% |
| FIVE.NASDAQ | -20.7k | -0.7 | -3.9m | 170-216 | $112.48 | -33.8% |
| FND.NYSE | -365.8k | -11.0 | -41.5m | 100-136 | - | - |
| HUBB.NYSE | -7.1k | -0.7 | -2.6m | 315-420 | - | - |
| HUBS.NYSE | -7.6k | -0.7 | -4.6m | 527-660 | - | - |
| IEX.NYSE | -20.7k | -0.7 | -4.6m | 203-246 | - | - |
| IGMS.NASDAQ | -13.7k | -0.7 | -159.8k | 8-18 | - | - |
| INSM.NASDAQ | -33.9k | -0.7 | -951k | 25-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -5.4k | -0.3 | -130.1k | 20-33 | $17.37 | -14.5% |
| AGIO.NASDAQ | -1.8k | -0.3 | -41.1k | 20-25 | $34.37 | 73.6% |
| ARGX.NASDAQ | -3.4k | -0.3 | -1.5m | 328-509 | $632.04 | 92.9% |
| ASND.NASDAQ | -68.1k | -8.1 | -6.7m | 85-129 | $140.31 | 64.5% |
| BAH.NYSE | -284.4k | -6.1 | -35.4m | 110-131 | $130.40 | 18.7% |
| BILL.NYSE | -727.3k | -11.2 | -59.7m | 52-119 | $87.04 | 67.6% |
| BPMC.NASDAQ | -35k | -1.7 | -2.2m | 44-94 | $91.62 | 108.7% |
| CCCC.NASDAQ | -357.9k | -20.3 | -816.2k | 1-8 | $4.00 | 277.4% |
| CFLT.NASDAQ | -6.6k | -0.3 | -160.6k | 15-32 | $30.04 | 104.5% |
| CNTA.NASDAQ | -3.2k | -0.3 | -21.4k | 5-9 | $17.26 | 235.1% |
| CRNX.NASDAQ | -4.2k | -0.3 | -130.2k | 25-38 | $53.92 | 112.7% |
| DAVA.NYSE | -1.7m | -25.9 | -111m | 48-80 | $30.54 | -36.1% |
| DAWN.NASDAQ | -4k | -0.3 | -48.8k | 10-16 | $12.90 | 33.4% |
| DAY.NYSE | -453.1k | -4.0 | -30.9m | 61-75 | $74.15 | 22.0% |
| DDOG.NASDAQ | -2.6m | -57.6 | -275.2m | 78-125 | $147.56 | 89.6% |
| DNLI.NASDAQ | -3.8k | -0.3 | -75.8k | 15-24 | $21.32 | 38.0% |
| DSGX.NASDAQ | -1.2m | -28.6 | -94.1m | 70-86 | $115.00 | 65.2% |
| FIVE.NASDAQ | -511.5k | -15.4 | -93.9m | 153-216 | $112.48 | -26.6% |
| FND.NYSE | -1.5m | -31.5 | -141m | 76-117 | - | - |
| GBIO.NASDAQ | -12.9k | -0.3 | -22.5k | 1-4 | - | - |
| GLOB.NYSE | -1.3m | -36.0 | -271.9m | 166-250 | - | - |
| HUBB.NYSE | -413k | -29.8 | -124.2m | 248-330 | - | - |
| HUBS.NYSE | -229.3k | -18.1 | -110.3m | 407-594 | - | - |
| IGMS.NASDAQ | -5.9k | -0.3 | -34.6k | 4-9 | - | - |
| IMRX.NASDAQ | -4.8k | -0.3 | -32.1k | 5-9 | - | - |
| INSM.NASDAQ | -14.6k | -0.3 | -381.1k | 23-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -92.7k | -5.1 | -2.5m | 21-34 | $17.37 | -15.4% |
| ACLX.NASDAQ | -127.00 | 0.0 | -4.3k | 31-38 | $79.02 | 157.1% |
| ARVN.NASDAQ | -428.00 | 0.0 | -10.5k | 19-29 | $19.08 | -0.3% |
| ASND.NASDAQ | -25k | -2.9 | -2.3m | 85-106 | $140.31 | 64.5% |
| BAH.NYSE | -510k | -9.8 | -58.6m | 107-125 | $130.40 | 22.0% |
| BPMC.NASDAQ | -721.00 | 0.0 | -38.6k | 47-68 | $91.62 | 97.0% |
| CCCC.NASDAQ | -606.00 | 0.0 | -1.8k | 2-4 | $4.00 | 132.6% |
| CFLT.NASDAQ | -717.00 | 0.0 | -24k | 28-41 | $30.04 | 7.1% |
| CNTA.NASDAQ | -400.00 | 0.0 | -2.7k | 6-9 | $17.26 | 210.4% |
| CVAC.NASDAQ | -500.00 | 0.0 | -4.4k | 5-11 | $3.05 | -44.2% |
| DAVA.NYSE | -2.4k | 0.0 | -125.1k | 45-61 | $30.54 | -32.1% |
| DAWN.NASDAQ | -435.00 | 0.0 | -5.6k | 11-15 | $12.90 | 15.9% |
| DNLI.NASDAQ | -104.8k | -8.0 | -2.6m | 21-31 | $21.32 | 3.9% |
| DSGX.NASDAQ | -1.5k | 0.0 | -113.2k | 70-82 | $115.00 | 63.5% |
| GBIO.NASDAQ | -1.3k | 0.0 | -6.6k | 4-7 | - | - |
| GLUE.NASDAQ | -686.00 | 0.0 | -4.4k | 4-8 | - | - |
| HUBB.NYSE | -53.5k | -3.7 | -17m | 300-340 | - | - |
| IGMS.NASDAQ | -644.00 | 0.0 | -5.4k | 6-11 | - | - |
| IMCR.NASDAQ | -100.00 | 0.0 | -5.9k | 49-67 | - | - |
| IMRX.NASDAQ | -520.00 | 0.0 | -4.7k | 7-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | -867.9k | -34.1 | -4.6m | 4-7 | $2.17 | -49.5% |
| ARGX.NASDAQ | -400.00 | 0.0 | -157k | 359-424 | $632.04 | 76.2% |
| ASND.NASDAQ | -217.7k | -20.0 | -19m | 64-111 | $140.31 | 118.1% |
| BAH.NYSE | -1.6k | 0.0 | -160.3k | 90-112 | $130.40 | 45.2% |
| BURL.NYSE | -498.5k | -24.6 | -85.9m | 144-210 | $295.05 | 105.2% |
| CCCC.NASDAQ | -554.00 | 0.0 | -1.7k | 3-4 | $4.00 | 53.9% |
| CNTA.NASDAQ | -400.00 | 0.0 | -1.8k | 4-7 | $17.26 | 390.3% |
| CVAC.NASDAQ | -400.00 | 0.0 | -3.5k | 7-12 | $3.05 | -53.7% |
| DDOG.NASDAQ | -485.8k | -17.4 | -40.4m | 63-104 | $147.56 | 135.7% |
| DNLI.NASDAQ | -410.00 | 0.0 | -11.4k | 22-33 | $21.32 | -1.9% |
| DSGX.NASDAQ | -827.1k | -16.4 | -64.4m | 73-82 | $115.00 | 56.7% |
| ESAB.NYSE | -241.00 | 0.0 | -14.6k | 54-68 | $122.74 | 125.3% |
| FND.NYSE | -1m | -17.9 | -98m | 87-105 | - | - |
| GBIO.NASDAQ | -1.2k | 0.0 | -5.8k | 3-6 | - | - |
| HUBB.NYSE | -338.9k | -19.1 | -93.4m | 220-333 | - | - |
| HUBS.NYSE | -344.6k | -23.2 | -161m | 390-536 | - | - |
| IEX.NYSE | -502.9k | -18.4 | -106m | 197-232 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -700.00 | -0.1 | -259.1k | 333-405 | $632.04 | 89.8% |
| ASND.NASDAQ | -33.1k | -3.0 | -3.7m | 103-128 | $140.31 | 35.8% |
| BAH.NYSE | -551.7k | -9.6 | -52.3m | 88-105 | $130.40 | 48.2% |
| BURL.NYSE | -1.2m | -38.7 | -279.2m | 192-240 | $295.05 | 54.0% |
| CCCC.NASDAQ | -1.2k | -0.1 | -7.3k | 3-9 | $4.00 | 33.6% |
| CDAY.NYSE | -793k | -6.9 | -56.2m | 58-80 | - | - |
| CERE.NASDAQ | -1.2k | -0.1 | -36.3k | 23-36 | - | - |
| CNTA.NASDAQ | -700.00 | -0.1 | -2.5k | 3-4 | $17.26 | 475.3% |
| DAWN.NASDAQ | -101.4k | -9.3 | -1.9m | 12-26 | $12.90 | 7.7% |
| DDOG.NASDAQ | -1.8m | -39.2 | -132.1m | 61-90 | $147.56 | 140.6% |
| DICE.NASDAQ | -1.1k | -0.1 | -35k | 26-33 | - | - |
| DNLI.NASDAQ | -93k | -6.6 | -2.5m | 22-33 | $21.32 | -1.9% |
| DSGX.NASDAQ | -1.4m | -22.1 | -107m | 66-81 | $115.00 | 73.0% |
| ENTG.NASDAQ | -3.7m | -47.2 | -302.1m | 64-89 | $102.23 | 60.1% |
| FND.NYSE | -203.6k | -3.4 | -18.3m | 69-103 | - | - |
| GOSS.NASDAQ | -37.4k | -7.3 | -71.6k | 1-3 | - | - |
| HCP.NASDAQ | -1.4m | -32.5 | -43m | 23-37 | - | - |
| HUBS.NYSE | -956.6k | -39.1 | -349.1m | 268-432 | - | - |
| IDYA.NASDAQ | -859.00 | -0.1 | -14.3k | 13-19 | - | - |
| IGMS.NASDAQ | -855.00 | -0.1 | -17.6k | 14-28 | - | - |
| INSM.NASDAQ | -2.9k | -0.1 | -57.9k | 16-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -223.5k | -14.5 | -3.4m | 14-19 | $17.37 | 26.5% |
| ALEC.NASDAQ | -386.00 | -0.1 | -3.3k | 7-10 | $1.82 | -73.4% |
| APLS.NASDAQ | -213.3k | -17.1 | -11.3m | 42-67 | $32.96 | -21.8% |
| ARGX.NASDAQ | -600.00 | -0.1 | -224.4k | 336-408 | $632.04 | 88.2% |
| ASND.NASDAQ | -22.7k | -2.0 | -2.6m | 98-135 | $140.31 | 43.6% |
| BAH.NYSE | -1m | -15.8 | -112.3m | 93-113 | $130.40 | 40.5% |
| CCCC.NASDAQ | -1k | -0.1 | -9k | 5-10 | $4.00 | -25.1% |
| CERE.NASDAQ | -1k | -0.1 | -30.4k | 24-34 | - | - |
| CNTA.NASDAQ | -600.00 | -0.1 | -2.2k | 3-5 | $17.26 | 475.3% |
| CSGP.NASDAQ | -1.4m | -26.7 | -114m | 69-85 | $73.10 | 6.2% |
| DAWN.NASDAQ | -676.00 | -0.1 | -13.8k | 18-23 | $12.90 | -27.0% |
| EXAI.NASDAQ | -200.00 | 0.0 | -1.2k | 4-9 | $4.84 | 18.3% |
| EXEL.NASDAQ | -1.2m | -38.5 | -20m | 15-18 | $34.03 | 128.9% |
| FATE.NASDAQ | -142.5k | -13.3 | -2.6m | 10-24 | $1.62 | -83.1% |
| GBIO.NASDAQ | -2.1k | -0.1 | -11.2k | 4-7 | - | - |
| GLUE.NASDAQ | -1k | -0.1 | -8.6k | 7-11 | - | - |
| HUBS.NYSE | -201.6k | -7.6 | -57.1m | 245-322 | - | - |
| IDYA.NASDAQ | -145.7k | -10.8 | -2.4m | 14-19 | - | - |
| IGMS.NASDAQ | -745.00 | -0.1 | -14.9k | 15-28 | - | - |
| IMRX.NASDAQ | -801.00 | -0.1 | -7k | 4-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -58.9k | -4.1 | -11.2m | 135-237 | $242.50 | 79.0% |
| ARGX.NASDAQ | -900.00 | -0.1 | -333.5k | 341-404 | $632.04 | 85.2% |
| BAH.NYSE | -2.1m | -24.3 | -207.1m | 88-99 | $130.40 | 48.1% |
| BCYC.NASDAQ | -148.00 | -0.1 | -3.5k | 17-30 | $14.60 | -11.7% |
| BURL.NYSE | -1.6k | -0.1 | -235.9k | 106-174 | $295.05 | 177.1% |
| CCCC.NASDAQ | -1.5k | -0.1 | -16k | 7-13 | $4.00 | -42.9% |
| CNTA.NASDAQ | -928.00 | -0.1 | -4.2k | 4-6 | $17.26 | 377.2% |
| COUP.NASDAQ | -371.3k | -21.7 | -24.2m | 54-81 | - | - |
| CSGP.NASDAQ | -59.5k | -1.1 | -4.1m | 58-79 | $73.10 | 27.0% |
| DAWN.NASDAQ | -961.00 | -0.1 | -20.3k | 16-28 | $12.90 | -19.4% |
| DDOG.NASDAQ | -3.2m | -52.4 | -325.7m | 84-121 | $147.56 | 74.7% |
| DNLI.NASDAQ | -218.1k | -14.2 | -7m | 26-39 | $21.32 | -17.6% |
| EXAI.NASDAQ | -500.00 | -0.1 | -5k | 7-13 | $4.84 | -32.8% |
| EXEL.NASDAQ | -240.8k | -7.0 | -4.6m | 16-22 | $34.03 | 117.4% |
| FSV.NASDAQ | -1.2k | -0.1 | -165.5k | 112-140 | - | - |
| GLUE.NASDAQ | -1.4k | -0.1 | -13.6k | 7-13 | - | - |
| IDYA.NASDAQ | -1.1k | -0.1 | -15.4k | 9-16 | - | - |
| IMGO.NASDAQ | -870.00 | -0.1 | -14k | 12-20 | - | - |
| IMRX.NASDAQ | -1.1k | -0.1 | -9k | 5-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | -6.4k | -0.1 | -58k | 6-15 | $6.44 | 8.1% |
| AKRO.NASDAQ | -320.00 | -0.1 | -3.3k | 8-16 | $28.89 | 284.2% |
| ALEC.NASDAQ | -597.00 | -0.1 | -6k | 8-15 | $1.82 | -75.7% |
| APLS.NASDAQ | -167k | -11.9 | -7.6m | 33-60 | $32.96 | -1.1% |
| ARGX.NASDAQ | -900.00 | -0.1 | -289.6k | 267-384 | $632.04 | 136.4% |
| BAH.NYSE | -2.2m | -19.8 | -190.3m | 77-91 | $130.40 | 70.2% |
| BCYC.NASDAQ | -97.6k | -39.3 | -2.1m | 12-50 | $14.60 | 20.9% |
| BFAM.NYSE | -617.6k | -30.7 | -62m | 71-140 | $110.83 | 55.3% |
| BRZE.NASDAQ | -128.00 | -0.1 | -4.7k | 27-48 | $44.10 | 62.8% |
| BURL.NYSE | -1.4k | -0.1 | -266.6k | 136-231 | $295.05 | 117.5% |
| CERE.NASDAQ | -49.9k | -3.0 | -1.4m | 20-38 | - | - |
| CNTA.NASDAQ | -800.00 | -0.1 | -5.1k | 3-10 | $17.26 | 498.3% |
| COUP.NASDAQ | -760.9k | -30.8 | -59.2m | 51-112 | - | - |
| CSGP.NASDAQ | -1.6m | -23.3 | -101.7m | 54-69 | $73.10 | 36.6% |
| DCT.NASDAQ | -3.6k | -0.1 | -65.2k | 13-23 | - | - |
| DDOG.NASDAQ | -104k | -1.7 | -11.5m | 81-159 | $147.56 | 81.9% |
| DNLI.NASDAQ | -1.2k | -0.1 | -34k | 20-36 | $21.32 | 5.3% |
| DOCS.NYSE | -2.4k | -0.1 | -95.4k | 27-55 | $58.42 | 115.9% |
| EXAI.NASDAQ | -400.00 | -0.1 | -4.8k | 7-16 | $4.84 | -26.2% |
| EXAS.NASDAQ | -1.3m | -25.4 | -74.4m | 35-77 | $57.48 | 62.6% |
| EXEL.NASDAQ | -768k | -18.2 | -15.8m | 16-23 | $34.03 | 107.9% |
| FATE.NASDAQ | -47.7k | -4.6 | -1.3m | 17-43 | $1.62 | -90.5% |
| FSV.NASDAQ | -109.2k | -6.9 | -13.8m | 113-148 | - | - |
| GBT.NASDAQ | -433.00 | -0.1 | -12.7k | 22-38 | - | - |
| GLUE.NASDAQ | -1.3k | -0.1 | -14k | 6-16 | - | - |
| IDYA.NASDAQ | -1k | -0.1 | -12.1k | 8-14 | - | - |
| IMGO.NASDAQ | -41.9k | -4.1 | -672.1k | 12-23 | - | - |
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