Support PenkeUS Small-Cap Growth II Equity Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.925 | 0.112 | 1.5m | $4.7m | $23.5m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.87 | 0.119 | 467.4k | $4.2m | $39m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-06-30 | 0.851 | 0.096 | 483.9k | $5.6m | $21.5m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.874 | 0.216 | 1.9m | $22.9m | $57.2m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.806 | 0.046 | 4.2m | $3.9m | $2.7m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.997 | 0.034 | 1.6m | $4.1m | $4.6m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.193 | 1.14 | 1.4m | -$35.9k | $411.5m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 1.992 | 0.215 | 1.3m | - | - | ||||||||||||||
| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.819 | 0.39 | 2.2m | $23.1m | $74.2m |
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| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.508 | 0.653 | 1.7m | $3.8m | $51.5m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.783 | 2.114 | 1m | $73m | $577.8m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.937 | 0.248 | 2m | $16.8m | $49.6m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-06-30 | 1.277 | 0.461 | 732.5k | -$4.5m | $109.3m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.856 | 0.037 | 2.2m | $4.5m | $8.2m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-06-30 | 2.66 | 2.438 | 3.4m | $28.6m | $559.2m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.374 | 1.011 | 4.3m | $96.9m | $294.1m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 5.398 | 1.397 | 5.7m | $221.8m | $303.8m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 3.27 | 1.03 | 2m | $10.4m | $191.6m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.363 | 0.962 | 1.5m | $25.3m | $401.6m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.756 | 0.192 | 2m | - | - | ||||||||||||||
| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.692 | 0.038 | 1.1m | $4.1m | $6.6m |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 7.026 | 2.946 | 10.9m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.967 | 0.223 | 1.7m | - | - | ||||||||||||||
| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.213 | 0.533 | 3.9m | $10.7m | $79.7m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.419 | 0.161 | 940.9k | $11.5m | $31.9m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.778 | 0.037 | 881.9k | $2.2m | $14.1m |
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| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.152 | 0.356 | 1.7m | $17.8m | $88m |
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| CVAC.NASDAQ | CureVac NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.821 | 0.031 | 1.8m | $3.4m | $5.4m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.058 | 0.345 | 1.2m | $1.1m | $65.4m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-03-31 | 4.635 | 0.403 | 2.6m | $35.2m | $68.3m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.452 | 0.091 | 1.4m | $4.4m | $19.8m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-06-30 | 6.738 | 2.436 | 10.6m | $166.8m | $652.4m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-06-30 | 0.584 | 0.957 | 1.9m | $13.1m | $224.8m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.861 | 0.104 | 1.1m | $9.8m | $34.8m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 0.574 | 0.282 | 1.1m | $11.1m | $73.2m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-07-31 | 3.554 | 1.356 | 3m | $45.6m | $312.7m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.567 | 0.056 | 495k | $3.8m | $17.7m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.596 | 0.327 | 336.2k | $4.1m | $36.6m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.956 | 1.844 | 2.9m | $68.1m | $332.3m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 4.938 | 1.299 | 2.9m | $85.4m | $317.2m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.384 | 0.051 | 1.2m | $5.4m | $10.1m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 5.003 | 1.383 | 2.7m | $80.3m | $243.1m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.1 | 0.945 | 772.7k | - | - | ||||||||||||||
| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 3.026 | 1.486 | 3.2m | $61.2m | $402.6m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 4.215 | 2.177 | 18m | $123.4m | $473.5m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-06-30 | 8.032 | 0.07 | 5.3m | $9.2m | $13.2m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 0.285 | 0.034 | 1.7m | $806.1k | $7.8m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.828 | 0.144 | 1m | -$13k | $23m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 6.774 | 2.402 | 2.9m | $121.3m | $579m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 5.57 | 0.059 | 3.4m | $10.7m | $18.1m |
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| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.363 | 1.233 | 731.6k | $41.4m | $313.4m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-06-30 | 1.375 | 1.919 | 705.7k | $22m | $375.1m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.178 | 1.411 | 975.9k | $112.2m | $280.3m |
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| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.085 | 0.285 | 1.7m | $19.4m | $55.7m |
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| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.392 | 2.382 | 2.5m | $123.6m | $552.1m |
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| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 3.327 | 0.063 | 1.9m | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 0.825 | 0.065 | 412.7k | - | - | ||||||||||||||
| IMNM.NASDAQ | IMNM.NASDAQ | - | - | - | - | 0.419 | 0.025 | 251.2k | - | - | ||||||||||||||
| IMRX.NASDAQ | IMRX.NASDAQ | - | - | - | - | 5.158 | 0.045 | 1.5m | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 1.172 | 0.065 | 1.2m | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.547 | 0.098 | 800.8k | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 2.786 | 1.479 | 4.7m | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 0.837 | 0.269 | 1.2m | - | - | ||||||||||||||
| IOT.NYSE | IOT.NYSE | - | - | - | - | 1.545 | 1.335 | 8.5m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.23 | 2.079 | 4.9m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 1.091 | 0.817 | 1.1m | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 2.443 | 0.186 | 881k | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.838 | 0.408 | 320.1k | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 4.614 | 0.41 | 2.9m | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 2.238 | 0.109 | 870.5k | - | - | ||||||||||||||
| LPTX.NASDAQ | LPTX.NASDAQ | - | - | - | - | 0.244 | 0.001 | 62.5k | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 1.043 | 0.278 | 733.2k | - | - | ||||||||||||||
| LYEL.NASDAQ | LYEL.NASDAQ | - | - | - | - | 0.59 | 0.019 | 1.4m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 0.733 | 0.624 | 541.2k | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 0.901 | 0.253 | 195.6k | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 1.199 | 0.044 | 750.7k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.616 | 0.122 | 771k | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 1.859 | 0.753 | 1.2m | - | - | ||||||||||||||
| MNDY.NASDAQ | MNDY.NASDAQ | - | - | - | - | 3.143 | 1.74 | 1.5m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.486 | 1.194 | 870.7k | - | - | ||||||||||||||
| 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 | 0.06 | 414.5k | - | - | ||||||||||||||
| MSA.NYSE | MSA.NYSE | - | - | - | - | 0.995 | 0.339 | 391.7k | - | - | ||||||||||||||
| MTSI.NASDAQ | MTSI.NASDAQ | - | - | - | - | 2.162 | 0.802 | 1.5m | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 1.195 | 0.2 | 1.3m | - | - | ||||||||||||||
| NOVT.NASDAQ | NOVT.NASDAQ | - | - | - | - | 3.313 | 0.895 | 1.1m | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 2.264 | 0.14 | 1.4m | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 0.862 | 0.102 | 828.6k | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 0.621 | 0.141 | 402.5k | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.959 | 1.673 | 2m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.133 | 0.106 | 1.4m | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 1.34 | 0.179 | 2.4m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 3.425 | 1.546 | 5m | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 6.736 | 2.275 | 3.7m | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 1.002 | 0.389 | 1.1m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 2.078 | 0.67 | 807.2k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 4.13 | 0.125 | 2.5m | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 1.49 | 0.05 | 264.5k | - | - | ||||||||||||||
| PRME.NASDAQ | PRME.NASDAQ | - | - | - | - | 0.958 | 0.027 | 1.1m | - | - | ||||||||||||||
| PRTA.NASDAQ | PRTA.NASDAQ | - | - | - | - | 3.53 | 0.181 | 1.8m | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 3.947 | 0.049 | 1.3m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.023 | 0.179 | 942.5k | - | - | ||||||||||||||
| RCKT.NASDAQ | RCKT.NASDAQ | - | - | - | - | 1.112 | 0.101 | 1m | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 6.453 | 0.181 | 4.4m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.395 | 0.062 | 150.4k | - | - | ||||||||||||||
| RGEN.NASDAQ | RGEN.NASDAQ | - | - | - | - | 4.345 | 1.414 | 2.4m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.596 | 0.372 | 6m | - | - | ||||||||||||||
| RLAY.NASDAQ | RLAY.NASDAQ | - | - | - | - | 1.205 | 0.049 | 1.6m | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 3.647 | 0.812 | 4.3m | - | - | ||||||||||||||
| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 0.7 | 1.95 | 750.2k | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 0.994 | 0.72 | 546.6k | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 1.278 | 0.328 | 2.1m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 0.756 | 0.086 | 453.8k | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 4.394 | 2.548 | 1.1m | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 1.045 | 0.049 | 2m | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 6.961 | 1.758 | 3.1m | - | - | ||||||||||||||
| SNTI.NASDAQ | SNTI.NASDAQ | - | - | - | - | 3.314 | 0.004 | 1.4m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 4.916 | 0.151 | 3.9m | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 1.059 | 0.152 | 719k | - | - | ||||||||||||||
| SWTX.NASDAQ | SWTX.NASDAQ | - | - | - | - | 1.993 | 0.257 | 1.4m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 2.907 | 2.433 | 1.3m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.394 | 0.98 | 1m | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 3.115 | 1.632 | 4.9m | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 3.259 | 0.037 | 2.5m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 3.671 | 2.451 | 20.6m | - | - | ||||||||||||||
| TRDA.NASDAQ | TRDA.NASDAQ | - | - | - | - | 5.428 | 0.133 | 2m | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 3.772 | 1.669 | 3.8m | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 1.339 | 1.829 | 2.1m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 2.59 | 0.237 | 1.4m | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 2.791 | 0.217 | 1.6m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 6.192 | 2.558 | 4.5m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 0.915 | 0.522 | 267.9k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 3.26 | 1.066 | 6.1m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 1.426 | 1.571 | 1m | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 3.462 | 0.113 | 1.6m | - | - | ||||||||||||||
| XNCR.NASDAQ | XNCR.NASDAQ | - | - | - | - | 2.458 | 0.133 | 1.5m | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 0.756 | 0.083 | 750.1k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.77 | 0.079 | 1.2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 2.2m | - | 84.7m | 35-40 | $33.02 | -6.1% |
| GERN.NASDAQ | 1.7m | - | 6.7m | 3-5 | $4.54 | 48.9% |
| 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 | $33.99 | -1.9% |
| DYN.NASDAQ | 495k | - | 11.1m | 12-30 | $35.92 | 191.3% |
| 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 | $3.63 | 80.6% |
| CYTK.NASDAQ | 1.1m | - | 42.9m | 26-88 | $52.80 | 103.2% |
| DOCU.NASDAQ | 1.1m | - | 54m | 38-65 | $62.09 | 62.9% |
| FTI.NYSE | 9.3m | - | 192m | 18-23 | $26.23 | 42.6% |
| ICLR.NASDAQ | 817.7k | - | 211.5m | 221-288 | $287.31 | 29.9% |
| LPTX.NASDAQ | 62.5k | - | 135.2k | 1-5 | - | - |
| MIRM.NASDAQ | 504.7k | - | 15.2m | 27-36 | - | - |
| MKSI.NASDAQ | 1.6m | - | 134m | 63-106 | - | - |
| MNDY.NASDAQ | 2.3m | - | 371.8m | 122-200 | - | - |
| 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: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 1.8m | - | 39.8m | 18-26 | $15.38 | -13.2% |
| ACLX.NASDAQ | 372k | - | 14.1m | 27-49 | $83.51 | 206.1% |
| AKRO.NASDAQ | 1.5m | - | 70.1m | 36-58 | $28.69 | -19.8% |
| ALLK.NASDAQ | 2m | - | 9.4m | 4-5 | $0.65 | -81.6% |
| ALLO.NASDAQ | 1.6m | - | 9m | 4-7 | $2.80 | -34.9% |
| ALNY.NASDAQ | 1.4m | - | 296.6m | 183-212 | $275.03 | 50.3% |
| APLS.NASDAQ | 1.7m | - | 153m | 64-95 | $28.84 | -55.3% |
| ARGX.NASDAQ | 1m | - | 420m | 359-424 | $542.08 | 51.1% |
| ARVN.NASDAQ | 1.2m | - | 32.1m | 21-32 | $24.63 | 16.1% |
| ASND.NASDAQ | 869.2k | - | 76.2m | 64-111 | $149.31 | 132.1% |
| BAH.NYSE | 5.1m | - | 511.2m | 90-112 | $162.76 | 81.2% |
| BALL.NYSE | 4.3m | - | 234.9m | 50-61 | $67.91 | 36.6% |
| BILL.NYSE | 6.4m | - | 611.6m | 72-120 | $52.76 | -26.6% |
| BPMC.NASDAQ | 2m | - | 113.5m | 42-67 | $92.50 | 122.7% |
| BURL.NYSE | 1.5m | - | 262.8m | 144-210 | $263.48 | 83.2% |
| CCCC.NASDAQ | 1.7m | - | 5.6m | 3-4 | $5.70 | 119.2% |
| CDAY.NYSE | 10.9m | - | 708.3m | 56-74 | - | - |
| CERE.NASDAQ | 1.7m | - | 53.2m | 23-36 | - | - |
| CFLT.NASDAQ | 2m | - | 58.1m | 20-38 | $20.38 | 2.6% |
| CNTA.NASDAQ | 1m | - | 4.7m | 4-7 | $15.99 | 354.3% |
| CRNX.NASDAQ | 755.4k | - | 14.9m | 16-25 | $51.10 | 229.7% |
| CVAC.NASDAQ | 1.3m | - | 12.4m | 7-12 | $2.94 | -55.4% |
| DAVA.NYSE | 6.9m | - | 374.7m | 45-68 | $25.54 | -42.8% |
| DAWN.NASDAQ | 1.2m | - | 16.5m | 11-16 | $13.93 | 28.6% |
| DDOG.NASDAQ | 2.3m | - | 191.7m | 63-104 | $115.06 | 83.8% |
| DNLI.NASDAQ | 1.3m | - | 36.5m | 22-33 | $29.13 | 34.0% |
| DSGX.NASDAQ | 4.2m | - | 329.1m | 73-82 | $102.96 | 40.3% |
| ELF.NYSE | 553.6k | - | 53m | 79-116 | $109.03 | 38.7% |
| ENTG.NASDAQ | 4.3m | - | 394.1m | 69-114 | $112.53 | 62.2% |
| ESAB.NYSE | 768.9k | - | 46.5m | 54-68 | $106.31 | 95.1% |
| FIVE.NASDAQ | 3.1m | - | 607.4m | 166-220 | $88.35 | -46.6% |
| FND.NYSE | 4.6m | - | 448.8m | 87-105 | $124.17 | 42.0% |
| GBIO.NASDAQ | 4m | - | 18.5m | 3-6 | $2.47 | -21.6% |
| GH.NASDAQ | 1m | - | 28.6m | 21-39 | $22.94 | 11.0% |
| GLOB.NYSE | 3.2m | - | 538.1m | 135-191 | $198.14 | 46.3% |
| GLUE.NASDAQ | 1.9m | - | 12.9m | 4-9 | $5.30 | 20.5% |
| HUBB.NYSE | 1.4m | - | 396.7m | 220-333 | $428.35 | 94.9% |
| HUBS.NYSE | 1.1m | - | 533.9m | 390-536 | $531.60 | 36.2% |
| IDYA.NASDAQ | 1.5m | - | 30.6m | 13-26 | $31.68 | 138.4% |
| IEX.NYSE | 2.2m | - | 469.4m | 197-232 | $214.98 | 9.2% |
| IGMS.NASDAQ | 1.8m | - | 21.2m | 9-18 | - | - |
| IMCR.NASDAQ | 267.3k | - | 15.1m | 47-63 | - | - |
| IMRX.NASDAQ | 1.5m | - | 14.5m | 6-14 | - | - |
| INSM.NASDAQ | 4.3m | - | 82.8m | 16-21 | - | - |
| IR.NYSE | 10.3m | - | 609.8m | 53-66 | - | - |
| JBHT.NASDAQ | 1.1m | - | 195.7m | 164-183 | - | - |
| KROS.NASDAQ | 814.4k | - | 35.6m | 37-51 | - | - |
| KRTX.NASDAQ | 699.6k | - | 149.1m | 174-245 | - | - |
| KYMR.NASDAQ | 2.6m | - | 76.7m | 22-35 | - | - |
| LBPH.NASDAQ | 765.8k | - | 5.7m | 4-10 | - | - |
| LPTX.NASDAQ | 379.4k | - | 339.7k | 0-5 | - | - |
| LYEL.NASDAQ | 1.4m | - | 4m | 2-4 | - | - |
| MDB.NASDAQ | 1.3m | - | 387m | 199-419 | - | - |
| MOH.NYSE | 704.7k | - | 202.1m | 263-307 | - | - |
| MORF.NASDAQ | 936.2k | - | 48.4m | 34-63 | - | - |
| MPWR.NASDAQ | 531.2k | - | 252.7m | 383-554 | - | - |
| MRTX.NASDAQ | 414.5k | - | 17m | 36-51 | - | - |
| NOVT.NASDAQ | 488.1k | - | 79.7m | 148-188 | - | - |
| NRIX.NASDAQ | 1.3m | - | 13.4m | 8-14 | - | - |
| NTLA.NASDAQ | 915.9k | - | 37m | 34-47 | - | - |
| NUVL.NASDAQ | 283k | - | 10.5m | 23-45 | - | - |
| ODFL.NASDAQ | 1.8m | - | 599.3m | 296-377 | - | - |
| OLK.NASDAQ | 1.4m | - | 29.2m | 17-24 | - | - |
| PCOR.NYSE | 7.7m | - | 457.5m | 51-69 | - | - |
| PCTY.NASDAQ | 4m | - | 736.3m | 160-202 | - | - |
| PLRX.NASDAQ | 1.3m | - | 30.9m | 18-31 | - | - |
| PRME.NASDAQ | 1.1m | - | 16.3m | 11-17 | - | - |
| PRTA.NASDAQ | 1.6m | - | 105.9m | 45-80 | - | - |
| RAPT.NASDAQ | 2m | - | 39.2m | 16-22 | - | - |
| RARE.NASDAQ | 1.1m | - | 53.8m | 37-55 | - | - |
| RCKT.NASDAQ | 702.4k | - | 14.1m | 16-25 | - | - |
| REPL.NASDAQ | 2.4m | - | 47.6m | 16-25 | - | - |
| RETA.NASDAQ | 150.4k | - | 0.00 | 0-0 | - | - |
| RGEN.NASDAQ | 2.4m | - | 386.1m | 135-182 | - | - |
| RLAY.NASDAQ | 3.1m | - | 39m | 10-19 | - | - |
| ROP.NASDAQ | 1.3m | - | 598.5m | 430-483 | - | - |
| RVMD.NASDAQ | 1.7m | - | 42.4m | 20-27 | - | - |
| SAGE.NASDAQ | 453.8k | - | 22.4m | 40-60 | - | - |
| SAIA.NASDAQ | 1.7m | - | 495.8m | 245-351 | - | - |
| SANA.NASDAQ | 2m | - | 11.7m | 3-8 | - | - |
| SITE.NYSE | 4.4m | - | 652.2m | 126-169 | - | - |
| SNTI.NASDAQ | 1.4m | - | 1.4m | 1-1 | - | - |
| SRRK.NASDAQ | 3.2m | - | 24.9m | 6-10 | - | - |
| TDY.NYSE | 1.5m | - | 634.9m | 386-449 | - | - |
| TEAM.NASDAQ | 2.9m | - | 476.5m | 128-192 | - | - |
| TECH.NASDAQ | 2.1m | - | 172.8m | 72-87 | - | - |
| TNYA.NASDAQ | 2.4m | - | 13.8m | 3-8 | - | - |
| TOST.NYSE | 8.6m | - | 171.7m | 16-24 | - | - |
| TRDA.NASDAQ | 1.7m | - | 24.6m | 11-18 | - | - |
| TTC.NYSE | 3.7m | - | 383.4m | 95-112 | - | - |
| VEEV.NYSE | 3.2m | - | 594.3m | 160-205 | - | - |
| VTYX.NASDAQ | 1.6m | - | 56.7m | 28-40 | - | - |
| WING.NASDAQ | 637.2k | - | 124.2m | 175-224 | - | - |
| WSC.NASDAQ | 6.8m | - | 308.7m | 40-49 | - | - |
| WST.NYSE | 1.2m | - | 461.8m | 330-387 | - | - |
| XMTR.NASDAQ | 3.1m | - | 54m | 12-26 | - | - |
| XNCR.NASDAQ | 1.1m | - | 32.3m | 25-30 | - | - |
| ZLAB.NASDAQ | 922.7k | - | 30.2m | 25-40 | - | - |
| ZNTL.NASDAQ | 1m | - | 25.5m | 16-31 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARVN.NASDAQ | 255.8k | 14.5 | 8.1m | 24-41 | $24.63 | 3.8% |
| CFLT.NASDAQ | 14.1k | 0.4 | 405.1k | 26-33 | $20.38 | -20.1% |
| CLDX.NASDAQ | 210.1k | 28.8 | 7.9m | 32-43 | $33.99 | 5.4% |
| CRNX.NASDAQ | 222.7k | 14.9 | 10.2m | 41-54 | $51.10 | 24.6% |
| ESAB.NYSE | 108.6k | 3.8 | 11.2m | 89-115 | $106.31 | 18.9% |
| EYPT.NASDAQ | 57.4k | 4.7 | 802.7k | 8-24 | $7.99 | 0.5% |
| FND.NYSE | 285.8k | 9.7 | 32.8m | 99-130 | $124.17 | 25.8% |
| FTI.NYSE | 4.6m | 34.5 | 119.2m | 24-27 | $26.23 | 9.8% |
| GBIO.NASDAQ | 60.4k | 1.1 | 196.2k | 3-5 | $2.47 | -2.0% |
| GLOB.NYSE | 528.2k | 22.1 | 93.1m | 152-204 | $198.14 | 30.6% |
| GLUE.NASDAQ | 477.2k | 16.2 | 2.4m | 3-8 | $5.30 | 65.1% |
| ICLR.NASDAQ | 107.9k | 12.4 | 33.8m | 287-339 | $287.31 | 0.1% |
| 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 | - | - |
| PLRX.NASDAQ | 476.3k | 23.4 | 6.1m | 10-17 | - | - |
| PRAX.NASDAQ | 130.7k | 97.7 | 6.1m | 33-63 | - | - |
| REPL.NASDAQ | 1.3m | 45.2 | 9.5m | 5-10 | - | - |
| RGEN.NASDAQ | 220.6k | 10.0 | 34.5m | 114-185 | - | - |
| RIVN.NASDAQ | 417.6k | 7.5 | 4.3m | 8-16 | - | - |
| RNA.NASDAQ | 399.7k | 10.2 | 11.4m | 22-42 | - | - |
| RS.NYSE | 51.8k | 10.5 | 15.6m | 274-342 | - | - |
| RVMD.NASDAQ | 62.1k | 3.0 | 2.3m | 30-41 | - | - |
| SAIA.NASDAQ | 100.2k | 9.4 | 46.7m | 371-606 | - | - |
| SITE.NYSE | 316.6k | 11.2 | 47.8m | 121-182 | - | - |
| STEP.NASDAQ | 353.3k | 96.6 | 13.8m | 34-47 | - | - |
| SWTX.NASDAQ | 51.1k | 3.6 | 2.1m | 35-49 | - | - |
| TECH.NASDAQ | 2.7m | 123.6 | 200.9m | 61-86 | - | - |
| TOST.NYSE | 6.3m | 44.8 | 154.4m | 21-28 | - | - |
| TRDA.NASDAQ | 255.7k | 14.5 | 3.6m | 12-16 | - | - |
| TTC.NYSE | 179.4k | 4.9 | 15.8m | 77-98 | - | - |
| VERA.NASDAQ | 389.1k | 37.7 | 15.4m | 33-51 | - | - |
| WFRD.NASDAQ | 383.5k | 9.3 | 45.7m | 109-130 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 158.2k | 8.6 | 3.8m | 15-37 | $28.69 | 87.3% |
| ALPN.NASDAQ | 260.8k | 23.6 | 7.6m | 17-43 | - | - |
| AUTL.NASDAQ | 933.6k | 69.2 | 5.8m | 5-7 | $3.63 | -31.5% |
| BPMC.NASDAQ | 12.7k | 0.6 | 1m | 72-101 | $92.50 | 28.0% |
| CFLT.NASDAQ | 1.8m | 87.5 | 51.3m | 21-35 | $20.38 | -3.1% |
| CRNX.NASDAQ | 170.3k | 12.8 | 6.6m | 34-48 | $51.10 | 51.8% |
| CYTK.NASDAQ | 52.8k | 4.4 | 4m | 61-110 | $52.80 | -13.9% |
| DAWN.NASDAQ | 171.3k | 13.6 | 2.5m | 13-18 | $13.93 | 3.8% |
| DSGX.NASDAQ | 33.6k | 1.1 | 2.9m | 79-95 | $102.96 | 30.0% |
| ESAB.NYSE | 465.3k | 19.3 | 43.4m | 82-111 | $106.31 | 29.0% |
| FLT.NYSE | 152.6k | 24.6 | 0.00 | 0-0 | - | - |
| FTI.NYSE | 4m | 43.2 | 85.2m | 18-26 | $26.23 | 43.1% |
| GBIO.NASDAQ | 1.2m | 31.2 | 2.9m | 2-4 | $2.47 | 52.5% |
| GLOB.NYSE | 25.8k | 1.1 | 5.7m | 193-252 | $198.14 | 2.6% |
| GLUE.NASDAQ | 181.5k | 6.6 | 1m | 4-9 | $5.30 | 26.6% |
| ICLR.NASDAQ | 50.3k | 6.2 | 14.8m | 245-345 | $287.31 | 17.5% |
| IDYA.NASDAQ | 43.1k | 2.5 | 1.8m | 33-48 | $31.68 | -5.3% |
| 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 | - | - |
| NUVL.NASDAQ | 62.5k | 15.1 | 4.9m | 69-89 | - | - |
| PCVX.NASDAQ | 263.4k | 27.2 | 18.2m | 54-82 | - | - |
| PEN.NYSE | 25k | 3.2 | 6.1m | 217-277 | - | - |
| PLRX.NASDAQ | 126.7k | 6.6 | 2m | 13-20 | - | - |
| PRME.NASDAQ | 185.3k | 12.8 | 1.4m | 6-10 | - | - |
| PRTA.NASDAQ | 139k | 7.9 | 4.1m | 24-42 | - | - |
| RARE.NASDAQ | 45.3k | 4.5 | 2.1m | 42-55 | - | - |
| RCKT.NASDAQ | 160.4k | 18.8 | 4.5m | 26-31 | - | - |
| REPL.NASDAQ | 599.4k | 24.6 | 4.9m | 7-10 | - | - |
| RNA.NASDAQ | 370.6k | 10.5 | 5.8m | 9-26 | - | - |
| RVMD.NASDAQ | 68.4k | 3.4 | 2m | 26-35 | - | - |
| SWTX.NASDAQ | 471.6k | 49.3 | 21.8m | 36-54 | - | - |
| TECH.NASDAQ | 1.3m | 146.6 | 93.9m | 65-79 | - | - |
| TNYA.NASDAQ | 156.2k | 6.5 | 747.6k | 3-7 | - | - |
| TOST.NYSE | 3m | 26.9 | 62.5m | 16-26 | - | - |
| WFRD.NASDAQ | 45.2k | 1.1 | 4.5m | 82-120 | - | - |
| XNCR.NASDAQ | 99k | 7.0 | 2.1m | 18-27 | - | - |
| ZNTL.NASDAQ | 154.4k | 14.0 | 2.1m | 11-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 100.2k | 26.9 | 4.5m | 31-59 | $83.51 | 170.4% |
| AKRO.NASDAQ | 19.5k | 1.1 | 384.7k | 11-51 | $28.69 | 155.0% |
| ALLK.NASDAQ | 758.6k | 21.9 | 1.7m | 1-3 | $0.65 | -55.7% |
| ALPN.NASDAQ | 237.7k | 27.4 | 3.3m | 8-21 | - | - |
| ARVN.NASDAQ | 513.9k | 41.2 | 12m | 14-43 | $24.63 | 81.5% |
| CBAY.NASDAQ | 1.2m | 178.9 | 23m | 12-25 | - | - |
| CVAC.NASDAQ | 439.3k | 31.4 | 2.3m | 3-7 | $2.94 | -13.8% |
| ELF.NYSE | 722.00 | 0.1 | 83.2k | 88-154 | $109.03 | 23.2% |
| ENTG.NASDAQ | 847.2k | 15.9 | 85.9m | 84-123 | $112.53 | 33.8% |
| ESAB.NYSE | 1.4m | 152.7 | 110.3m | 61-88 | $106.31 | 73.1% |
| EYPT.NASDAQ | 553.3k | 82.1 | 6.1m | 6-25 | $7.99 | 40.9% |
| FLT.NYSE | 369.7k | 147.6 | 91.8m | 220-284 | - | - |
| GLUE.NASDAQ | 764.3k | 38.3 | 2.9m | 2-6 | $5.30 | 117.2% |
| IDYA.NASDAQ | 132.3k | 8.3 | 3.9m | 23-37 | $31.68 | 35.3% |
| IEX.NYSE | 107.1k | 4.0 | 21.6m | 184-220 | $214.98 | 17.0% |
| 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 | 51.9k | 5.5 | 1.2m | 19-31 | - | - |
| MPWR.NASDAQ | 385.4k | 132.0 | 201.3m | 392-647 | - | - |
| NOVT.NASDAQ | 651.8k | 133.6 | 95m | 111-173 | - | - |
| NUVL.NASDAQ | 130.6k | 46.2 | 8m | 41-81 | - | - |
| PCVX.NASDAQ | 83.4k | 9.4 | 4.3m | 44-64 | - | - |
| PLRX.NASDAQ | 322k | 20.3 | 4.8m | 13-20 | - | - |
| PRME.NASDAQ | 269.9k | 23.0 | 2m | 6-10 | - | - |
| PRTA.NASDAQ | 63.6k | 3.7 | 2.4m | 29-56 | - | - |
| RARE.NASDAQ | 72.6k | 7.8 | 2.8m | 32-50 | - | - |
| RGEN.NASDAQ | 4.8k | 0.2 | 749.3k | 110-188 | - | - |
| RNA.NASDAQ | 184.6k | 5.5 | 1.2m | 5-10 | - | - |
| RS.NYSE | 402.3k | 418.9 | 106.8m | 237-284 | - | - |
| RVMD.NASDAQ | 269.9k | 15.6 | 6.4m | 15-36 | - | - |
| SRRK.NASDAQ | 679.7k | 20.6 | 8.4m | 6-21 | - | - |
| SWTX.NASDAQ | 551.1k | 135.6 | 14.3m | 18-38 | - | - |
| TOST.NYSE | 3.1m | 38.7 | 51.3m | 14-19 | - | - |
| WFRD.NASDAQ | 3.7m | 982.5 | 346m | 84-103 | - | - |
| WSC.NASDAQ | 543.6k | 7.8 | 21.9m | 34-46 | - | - |
| XNCR.NASDAQ | 237.8k | 20.0 | 4.5m | 16-22 | - | - |
| ZNTL.NASDAQ | 26.1k | 2.4 | 381.4k | 10-21 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -1.1k | -0.2 | -62.2k | 48-69 | $83.51 | 74.4% |
| AGIO.NASDAQ | -1.1k | -0.2 | -42.8k | 27-49 | $44.43 | 63.7% |
| AKRO.NASDAQ | -4.8k | -0.2 | -104.6k | 18-26 | $28.69 | 60.6% |
| ARGX.NASDAQ | -2.6k | -0.2 | -995.1k | 353-457 | $542.08 | 53.7% |
| ASND.NASDAQ | -1.8k | -0.2 | -244.9k | 117-157 | $149.31 | 28.0% |
| AUTL.NASDAQ | -5.6k | -0.2 | -24.1k | 3-6 | $3.63 | 16.2% |
| BAH.NYSE | -920.4k | -21.1 | -138m | 139-164 | $162.76 | 17.2% |
| BILL.NYSE | -14.1k | -0.2 | -798.8k | 46-69 | $52.76 | 14.9% |
| BPMC.NASDAQ | -5k | -0.2 | -508k | 84-111 | $92.50 | 9.7% |
| CNTA.NASDAQ | -2.3k | -0.3 | -21.8k | 8-12 | $15.99 | 106.3% |
| DAWN.NASDAQ | -3.4k | -0.2 | -51.1k | 12-18 | $13.93 | 16.7% |
| DAY.NYSE | -26.1k | -0.2 | -1.4m | 49-66 | $61.25 | 25.9% |
| DSGX.NASDAQ | -7.5k | -0.2 | -705.1k | 87-101 | $102.96 | 18.1% |
| ELF.NYSE | -422.2k | -55.7 | -75m | 150-218 | $109.03 | -27.6% |
| ENTG.NASDAQ | -2.6m | -47.5 | -353.3m | 120-144 | $112.53 | -6.5% |
| FIVE.NASDAQ | -30.1k | -1.1 | -4.1m | 106-183 | $88.35 | -16.8% |
| HUBB.NYSE | -233.1k | -24.2 | -91.4m | 364-430 | $428.35 | 17.8% |
| HUBS.NYSE | -322.5k | -31.4 | -197.8m | 551-694 | $531.60 | -3.5% |
| IDYA.NASDAQ | -4.3k | -0.2 | -170.9k | 34-44 | $31.68 | -7.2% |
| IEX.NYSE | -216.9k | -7.8 | -47.4m | 194-244 | $214.98 | 10.6% |
| IMVT.NASDAQ | -1.9k | -0.2 | -55.8k | 25-32 | - | - |
| IOT.NYSE | -1m | -10.9 | -36.3m | 27-42 | - | - |
| IR.NYSE | -2.5m | -33.6 | -230.9m | 86-97 | - | - |
| KROS.NASDAQ | -45.3k | -4.9 | -2.4m | 43-67 | - | - |
| KYMR.NASDAQ | -7.3k | -0.2 | -252.8k | 29-41 | - | - |
| LBPH.NASDAQ | -2.1k | -0.2 | -42k | 16-28 | - | - |
| MIRM.NASDAQ | -1.8k | -0.2 | -49.5k | 23-35 | - | - |
| MKSI.NASDAQ | -426.1k | -25.4 | -53.7m | 107-139 | - | - |
| MNDY.NASDAQ | -737.2k | -32.0 | -155.4m | 175-249 | - | - |
| MOH.NYSE | -2.1k | -0.2 | -724.4k | 295-409 | - | - |
| MORF.NASDAQ | -165.4k | -16.9 | -4.9m | 25-36 | - | - |
| NUVL.NASDAQ | -73.5k | -15.5 | -5.2m | 62-83 | - | - |
| ODFL.NASDAQ | -2.2m | -51.8 | -416.8m | 165-228 | - | - |
| OR.NYSE | -6.1k | -0.2 | -98.8k | 15-17 | - | - |
| PCOR.NYSE | -1.5m | -23.5 | -107.6m | 62-83 | - | - |
| PCTY.NASDAQ | -338k | -8.3 | -52.3m | 131-185 | - | - |
| PCVX.NASDAQ | -111.8k | -9.1 | -7.6m | 58-80 | - | - |
| PEN.NYSE | -1.9k | -0.2 | -394.8k | 171-226 | - | - |
| PRME.NASDAQ | -481.7k | -29.5 | -2.9m | 4-8 | - | - |
| PRTA.NASDAQ | -4.6k | -0.2 | -100.7k | 19-26 | - | - |
| RARE.NASDAQ | -108.3k | -10.3 | -4.6m | 37-53 | - | - |
| RCKT.NASDAQ | -2.4k | -0.2 | -56.9k | 19-27 | - | - |
| RLAY.NASDAQ | -694.7k | -30.1 | -4.7m | 6-9 | - | - |
| ROP.NASDAQ | -153.2k | -17.0 | -82.6m | 508-569 | - | - |
| SRRK.NASDAQ | -9.6k | -0.2 | -117.9k | 8-18 | - | - |
| TDY.NYSE | -171.9k | -11.2 | -68m | 355-430 | - | - |
| TNYA.NASDAQ | -6.3k | -0.2 | -26k | 3-5 | - | - |
| VEEV.NYSE | -244.1k | -10.1 | -48.4m | 170-232 | - | - |
| WING.NASDAQ | -1m | -80.3 | -419.5m | 343-431 | - | - |
| WSC.NASDAQ | -1.2m | -17.2 | -50.4m | 36-46 | - | - |
| WST.NYSE | -2.5k | -0.2 | -895.8k | 310-397 | - | - |
| XNCR.NASDAQ | -3.7k | -0.2 | -79.9k | 18-25 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -176.3k | -10.3 | -4.3m | 18-32 | $15.38 | -12.4% |
| ACLX.NASDAQ | -3.4k | -0.7 | -221.2k | 51-75 | $83.51 | 62.6% |
| AGIO.NASDAQ | -90k | -15.7 | -2.4m | 21-36 | $44.43 | 112.0% |
| ARGX.NASDAQ | -8k | -0.7 | -3m | 350-417 | $542.08 | 54.9% |
| ASND.NASDAQ | -41.8k | -5.4 | -5.9m | 119-161 | $149.31 | 25.4% |
| BAH.NYSE | -32.4k | -0.7 | -4.5m | 123-151 | $162.76 | 32.1% |
| BILL.NYSE | -11.5k | -0.2 | -810.4k | 61-81 | $52.76 | -13.0% |
| CCCC.NASDAQ | -241.7k | -17.2 | -1.8m | 5-12 | $5.70 | 14.0% |
| CNTA.NASDAQ | -123.2k | -12.2 | -1.1m | 7-12 | $15.99 | 140.5% |
| DAVA.NYSE | -2.4m | -47.8 | -147.1m | 35-81 | $25.54 | -27.5% |
| DAY.NYSE | -79.5k | -0.7 | -5.4m | 63-75 | $61.25 | -2.9% |
| DDOG.NASDAQ | -14.5k | -0.7 | -1.8m | 111-139 | $115.06 | 3.9% |
| ELF.NYSE | -5.6k | -0.7 | -1m | 132-222 | $109.03 | -17.1% |
| ENTG.NASDAQ | -541.7k | -8.8 | -69.2m | 108-147 | $112.53 | 3.8% |
| EYPT.NASDAQ | -9k | -0.7 | -224.6k | 19-31 | $7.99 | -58.0% |
| FIVE.NASDAQ | -20.7k | -0.7 | -3.9m | 170-216 | $88.35 | -48.0% |
| FND.NYSE | -365.8k | -11.0 | -41.5m | 100-136 | $124.17 | 24.1% |
| HUBB.NYSE | -7.1k | -0.7 | -2.6m | 315-420 | $428.35 | 35.8% |
| HUBS.NYSE | -7.6k | -0.7 | -4.6m | 527-660 | $531.60 | 0.9% |
| IEX.NYSE | -20.7k | -0.7 | -4.6m | 203-246 | $214.98 | 6.0% |
| IGMS.NASDAQ | -13.7k | -0.7 | -159.8k | 8-18 | - | - |
| INSM.NASDAQ | -33.9k | -0.7 | -951k | 25-31 | - | - |
| IR.NYSE | -189.7k | -2.5 | -16.2m | 74-96 | - | - |
| MNDY.NASDAQ | -5.7k | -0.2 | -1.2m | 170-239 | - | - |
| MOH.NYSE | -6.4k | -0.7 | -2.5m | 346-424 | - | - |
| MORF.NASDAQ | -7.3k | -0.7 | -244.7k | 26-41 | - | - |
| MPWR.NASDAQ | -178k | -26.3 | -118.8m | 561-778 | - | - |
| NRIX.NASDAQ | -181.6k | -13.7 | -1.9m | 8-16 | - | - |
| ODFL.NASDAQ | -15.8k | -0.7 | -6.5m | 213-452 | - | - |
| OR.NYSE | -18.6k | -0.7 | -275.3k | 13-17 | - | - |
| PCOR.NYSE | -384.9k | -5.5 | -28.5m | 64-83 | - | - |
| PCTY.NASDAQ | -30.3k | -0.7 | -5m | 149-179 | - | - |
| RAPT.NASDAQ | -636.9k | -31.6 | -11m | 7-27 | - | - |
| RGEN.NASDAQ | -248.4k | -10.1 | -47.3m | 167-211 | - | - |
| RIVN.NASDAQ | -5m | -47.6 | -73m | 10-22 | - | - |
| RLAY.NASDAQ | -792.9k | -25.6 | -7.7m | 7-12 | - | - |
| ROP.NASDAQ | -6.7k | -0.7 | -3.6m | 522-563 | - | - |
| RS.NYSE | -3.6k | -0.7 | -1.1m | 274-337 | - | - |
| SAIA.NASDAQ | -7.9k | -0.7 | -4.1m | 414-628 | - | - |
| SITE.NYSE | -537.1k | -16.0 | -88.6m | 148-188 | - | - |
| SRRK.NASDAQ | -29.3k | -0.7 | -462.2k | 13-19 | - | - |
| TDY.NYSE | -11.4k | -0.7 | -4.8m | 411-448 | - | - |
| TRDA.NASDAQ | -13.1k | -0.7 | -185.6k | 11-17 | - | - |
| TTC.NYSE | -27.4k | -0.7 | -2.5m | 87-98 | - | - |
| VEEV.NYSE | -17.9k | -0.7 | -3.8m | 183-237 | - | - |
| WING.NASDAQ | -47.5k | -3.4 | -14.7m | 242-375 | - | - |
| WSC.NASDAQ | -55.2k | -0.7 | -2.5m | 41-52 | - | - |
| WST.NYSE | -7.7k | -0.7 | -2.8m | 326-414 | - | - |
| XMTR.NASDAQ | -347.6k | -17.1 | -9.4m | 16-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -5.4k | -0.3 | -130.1k | 20-33 | $15.38 | -24.3% |
| AGIO.NASDAQ | -1.8k | -0.3 | -41.1k | 20-25 | $44.43 | 124.5% |
| ARGX.NASDAQ | -3.4k | -0.3 | -1.5m | 328-509 | $542.08 | 65.4% |
| ASND.NASDAQ | -68.1k | -8.1 | -6.7m | 85-129 | $149.31 | 75.1% |
| BAH.NYSE | -284.4k | -6.1 | -35.4m | 110-131 | $162.76 | 48.2% |
| BILL.NYSE | -727.3k | -11.2 | -59.7m | 52-119 | $52.76 | 1.6% |
| BPMC.NASDAQ | -35k | -1.7 | -2.2m | 44-94 | $92.50 | 110.8% |
| CCCC.NASDAQ | -357.9k | -20.3 | -816.2k | 1-8 | $5.70 | 437.7% |
| CFLT.NASDAQ | -6.6k | -0.3 | -160.6k | 15-32 | $20.38 | 38.7% |
| CNTA.NASDAQ | -3.2k | -0.3 | -21.4k | 5-9 | $15.99 | 210.5% |
| CRNX.NASDAQ | -4.2k | -0.3 | -130.2k | 25-38 | $51.10 | 101.6% |
| DAVA.NYSE | -1.7m | -25.9 | -111m | 48-80 | $25.54 | -46.6% |
| DAWN.NASDAQ | -4k | -0.3 | -48.8k | 10-16 | $13.93 | 44.1% |
| DAY.NYSE | -453.1k | -4.0 | -30.9m | 61-75 | $61.25 | 0.7% |
| DDOG.NASDAQ | -2.6m | -57.6 | -275.2m | 78-125 | $115.06 | 47.9% |
| DNLI.NASDAQ | -3.8k | -0.3 | -75.8k | 15-24 | $29.13 | 88.5% |
| DSGX.NASDAQ | -1.2m | -28.6 | -94.1m | 70-86 | $102.96 | 48.0% |
| FIVE.NASDAQ | -511.5k | -15.4 | -93.9m | 153-216 | $88.35 | -42.3% |
| FND.NYSE | -1.5m | -31.5 | -141m | 76-117 | $124.17 | 62.7% |
| GBIO.NASDAQ | -12.9k | -0.3 | -22.5k | 1-4 | $2.47 | 187.2% |
| GLOB.NYSE | -1.3m | -36.0 | -271.9m | 166-250 | $198.14 | 19.2% |
| HUBB.NYSE | -413k | -29.8 | -124.2m | 248-330 | $428.35 | 72.5% |
| HUBS.NYSE | -229.3k | -18.1 | -110.3m | 407-594 | $531.60 | 30.5% |
| 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 | - | - |
| IR.NYSE | -2.6m | -25.7 | -181.3m | 59-78 | - | - |
| KROS.NASDAQ | -2.5k | -0.3 | -81.4k | 27-42 | - | - |
| KRTX.NASDAQ | -366.7k | -53.4 | -0.00 | 0-0 | - | - |
| LBPH.NASDAQ | -2.4k | -0.3 | -12.1k | 4-7 | - | - |
| MOH.NYSE | -2.8k | -0.3 | -991k | 305-385 | - | - |
| MSA.NYSE | -840.00 | -0.3 | -136.5k | 147-179 | - | - |
| NRIX.NASDAQ | -4.2k | -0.3 | -28.9k | 4-11 | - | - |
| NTLA.NASDAQ | -86.9k | -9.5 | -2.4m | 23-34 | - | - |
| ODFL.NASDAQ | -367.3k | -25.5 | -145.7m | 357-430 | - | - |
| PCOR.NYSE | -1.3m | -15.9 | -81.4m | 48-70 | - | - |
| PCTY.NASDAQ | -55.5k | -1.3 | -9.3m | 139-206 | - | - |
| RAPT.NASDAQ | -6.4k | -0.3 | -99.6k | 10-26 | - | - |
| RCKT.NASDAQ | -2.7k | -0.3 | -60.2k | 17-33 | - | - |
| REPL.NASDAQ | -7.7k | -0.3 | -90.3k | 6-17 | - | - |
| RLAY.NASDAQ | -9.9k | -0.3 | -83.6k | 6-12 | - | - |
| ROP.NASDAQ | -412.3k | -31.2 | -212.3m | 474-552 | - | - |
| SAIA.NASDAQ | -36.6k | -3.3 | -14.8m | 341-462 | - | - |
| SITE.NYSE | -1m | -24.1 | -155.9m | 117-172 | - | - |
| TDY.NYSE | -90k | -5.5 | -36.1m | 365-448 | - | - |
| TEAM.NASDAQ | -1.4m | -57.9 | -276m | 166-248 | - | - |
| TNYA.NASDAQ | -7.7k | -0.3 | -16.7k | 2-3 | - | - |
| TRDA.NASDAQ | -5.6k | -0.3 | -84.1k | 11-18 | - | - |
| TTC.NYSE | -11.8k | -0.3 | -1m | 80-102 | - | - |
| VEEV.NYSE | -1m | -29.6 | -192.7m | 163-220 | - | - |
| WING.NASDAQ | -41.3k | -2.9 | -8.9m | 171-262 | - | - |
| WST.NYSE | -3.3k | -0.3 | -1.1m | 310-394 | - | - |
| XMTR.NASDAQ | -98.3k | -4.6 | -2.1m | 14-39 | - | - |
| ZLAB.NASDAQ | -172.3k | -18.7 | -4.5m | 22-31 | - | - |
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