Support PenkeVanguard Strategic Small-Cap Equity Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.333 | 0.187 | 199.6k | $3.2m | $3m |
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| ACOR.NASDAQ | ACOR.NASDAQ | - | - | - | - | 0.156 | 0.003 | 38k | - | - | ||||||||||||||
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.989 | 0.046 | 706.5k | $859.1k | $2m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.034 | 0.274 | 820.3k | $6.5m | $6.8m |
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| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.165 | 0.017 | 88.8k | $213.1k | $399k |
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| AFIN.NASDAQ | AFIN.NASDAQ | - | - | - | - | 0.656 | 0.453 | 872.1k | - | - | ||||||||||||||
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.87 | 0.063 | 205.3k | -$2.3m | $564.6k |
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| AKBA.NASDAQ | Akebia Ther | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.18 | 0.006 | 331.6k | -$76.6k | $616.9k |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.285 | 0.04 | 168k | $240.1k | $799.1k |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.163 | 0.005 | 69.6k | $556.1k | $2.7m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.878 | 0.47 | 622.1k | $1.1m | $4.6m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.508 | 0.064 | 348.3k | $997k | $1.3m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.648 | 0.269 | 595.4k | $575.1k | $6.8m |
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| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.279 | 0.015 | 17.7k | $72.5k | $260.8k |
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| ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.205 | 0.026 | 547k | - | - | ||||||||||||||
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.494 | 0.195 | 91.9k | $686.4k | $2.8m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.339 | 0.014 | 404.4k | -$4.9m | $5.3m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.573 | 0.168 | 156.4k | $1.8m | $2.7m |
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| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-09-30 | 0.192 | 0.011 | 86.5k | $182.7k | $378k |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.956 | 0.247 | 748.9k | $277.1k | $4.7m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.421 | 0.076 | 145.1k | - | - | ||||||||||||||
| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.684 | 0.437 | 215.6k | $8.5m | $6.1m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.316 | 0.009 | 172.7k | $2.2k | $80.1k |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.507 | 0.224 | 2.4m | -$18.2m | $3.4m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.646 | 0.067 | 674.1k | $1.1m | $1m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.703 | 0.047 | 809.4k | -$618.4k | $1.1m |
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| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.802 | 0.188 | 392.4k | $6.3m | $3.6m |
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| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.24 | 0.026 | 347.6k | - | - | ||||||||||||||
| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-09-30 | 0.693 | 0.212 | 805.3k | $4.3m | $3.7m |
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| COMM.NASDAQ | CommScope Holding Co Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.658 | 0.112 | 1.4m | -$13.9m | $8.1m |
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| CPF.NYSE | Central Pacific Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.639 | 0.288 | 172.9k | $3.4m | $4.9m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.709 | 0.037 | 555.1k | -$152.6k | $593.9k |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.035 | 0.089 | 92k | $174.6k | $823.8k |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.547 | 0.26 | 759.9k | -$6.9m | $2.3m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.275 | 0.249 | 209.1k | - | - | ||||||||||||||
| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.233 | 0.059 | 77.5k | $429.3k | $240.5k |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.146 | 0.187 | 442.5k | -$1.9m | $3.1m |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.218 | 0.008 | 16.6k | $141.1k | $75k |
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| EBF.NYSE | Ennis Inc | USA | Industrials | Business Equipment & Supplies | 2024-08-31 | 0.629 | 0.224 | 163.5k | $2.2m | $3.4m |
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| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.291 | 0.067 | 154k | $1.4m | $1.2m |
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| ECHO.NASDAQ | ECHO.NASDAQ | - | - | - | - | 0.394 | 0.195 | 105k | - | - | ||||||||||||||
| EDIT.NASDAQ | Editas Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.594 | 0.094 | 490.2k | $1m | $593.2k |
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| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.539 | 0.162 | 130.8k | $14.7m | $3.9m |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.9 | 0.314 | 1m | $843.9k | $2.6m |
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| EGHT.NYSE | EGHT.NYSE | - | - | - | - | 0.723 | 0.271 | 807.9k | - | - | ||||||||||||||
| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.192 | 0.02 | 44.8k | - | - | ||||||||||||||
| ENDP.NASDAQ | ENDP.NASDAQ | - | - | - | - | 0.823 | 0.072 | 1.9m | - | - | ||||||||||||||
| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.419 | 0.176 | 300.7k | $1.8m | $1.8m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.527 | 0.242 | 451.7k | $1.3m | $6m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.506 | 0.12 | 576.3k | $1.7m | $956.6k |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.892 | 0.02 | 898.6k | -$1.7m | $448.4k |
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| FUBO.NYSE | Fubotv Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.369 | 0.097 | 1m | $715.3k | $1.4m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.075 | 0.133 | 296.1k | $530.9k | $1.3m |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.228 | 0.014 | 146.4k | $35.6m | $35.4k |
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| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.544 | 0.256 | 232.7k | $4.9m | $3.2m |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.505 | 0.045 | 482.2k | $115.2k | $407k |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.59 | 0.162 | 348.2k | $2m | $2.4m |
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| HSII.NASDAQ | Heidrick & Struggles International | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.565 | 0.226 | 114k | $2.6m | $5m |
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| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 0.624 | 0.207 | 261k | - | - | ||||||||||||||
| IHRT.NASDAQ | iHeartMedia Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.326 | 0.033 | 478.4k | -$4.5m | $971.3k |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.478 | 0.062 | 113.9k | $886.7k | $960.3k |
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| INN.NYSE | INN.NYSE | - | - | - | - | 0.76 | 0.318 | 823.8k | - | - | ||||||||||||||
| INO.NASDAQ | INO.NASDAQ | - | - | - | - | 0.178 | 0.015 | 46.4k | - | - | ||||||||||||||
| IRWD.NASDAQ | IRWD.NASDAQ | - | - | - | - | 0.584 | 0.217 | 934.8k | - | - | ||||||||||||||
| JBSS.NASDAQ | JBSS.NASDAQ | - | - | - | - | 0.572 | 0.38 | 65.9k | - | - | ||||||||||||||
| JRVR.NASDAQ | JRVR.NASDAQ | - | - | - | - | 0.796 | 0.106 | 301.1k | - | - | ||||||||||||||
| KIND.NYSE | KIND.NYSE | - | - | - | - | 0.074 | 0.074 | 282.7k | - | - | ||||||||||||||
| LAW.NYSE | LAW.NYSE | - | - | - | - | 0.154 | 0.046 | 92.1k | - | - | ||||||||||||||
| LC.NYSE | LC.NYSE | - | - | - | - | 0.467 | 0.281 | 521.8k | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 0.599 | 0.02 | 533.5k | - | - | ||||||||||||||
| LQDT.NASDAQ | LQDT.NASDAQ | - | - | - | - | 0.39 | 0.153 | 118.9k | - | - | ||||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.46 | 0.032 | 113.2k | - | - | ||||||||||||||
| LZ.NASDAQ | LZ.NASDAQ | - | - | - | - | 0.535 | 0.331 | 925.3k | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 0.649 | 0.214 | 401k | - | - | ||||||||||||||
| MTEM.NASDAQ | MTEM.NASDAQ | - | - | - | - | 0.185 | 0.005 | 104.1k | - | - | ||||||||||||||
| MTW.NYSE | MTW.NYSE | - | - | - | - | 0.63 | 0.12 | 221.1k | - | - | ||||||||||||||
| MX.NYSE | MX.NYSE | - | - | - | - | 0.644 | 0.063 | 239.6k | - | - | ||||||||||||||
| NERV.NASDAQ | NERV.NASDAQ | - | - | - | - | 0.481 | 0.005 | 25.6k | - | - | ||||||||||||||
| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.362 | 0.017 | 302.3k | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 0.414 | 0.056 | 763.3k | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 1.342 | 0.033 | 645.6k | - | - | ||||||||||||||
| NTGR.NASDAQ | NTGR.NASDAQ | - | - | - | - | 1.249 | 0.406 | 359.4k | - | - | ||||||||||||||
| NUS.NYSE | NUS.NYSE | - | - | - | - | 0.684 | 0.141 | 339.9k | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.214 | 0.097 | 299.7k | - | - | ||||||||||||||
| ODT.NASDAQ | ODT.NASDAQ | - | - | - | - | 0.42 | 0.013 | 161.7k | - | - | ||||||||||||||
| OLO.NYSE | OLO.NYSE | - | - | - | - | 0.468 | 0.214 | 765.5k | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.058 | 0.046 | 383.2k | - | - | ||||||||||||||
| ONL.NYSE | ONL.NYSE | - | - | - | - | 0.272 | 0.034 | 152.2k | - | - | ||||||||||||||
| OSPN.NASDAQ | OSPN.NASDAQ | - | - | - | - | 0.685 | 0.244 | 260.2k | - | - | ||||||||||||||
| OUST.NYSE | OUST.NYSE | - | - | - | - | 0.16 | 0.045 | 72.4k | - | - | ||||||||||||||
| PARR.NYSE | PARR.NYSE | - | - | - | - | 0.532 | 0.62 | 325k | - | - | ||||||||||||||
| PBYI.NASDAQ | PBYI.NASDAQ | - | - | - | - | 0.254 | 0.04 | 122.3k | - | - | ||||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.706 | 0.294 | 209.4k | - | - | ||||||||||||||
| PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 0.647 | 0.488 | 254.4k | - | - | ||||||||||||||
| PLYA.NASDAQ | PLYA.NASDAQ | - | - | - | - | 0.366 | 0.194 | 444.6k | - | - | ||||||||||||||
| PRDO.NASDAQ | PRDO.NASDAQ | - | - | - | - | 0.626 | 0.446 | 410.7k | - | - | ||||||||||||||
| PTGX.NASDAQ | PTGX.NASDAQ | - | - | - | - | 0.465 | 0.456 | 265.9k | - | - | ||||||||||||||
| QRTEA.NASDAQ | QRTEA.NASDAQ | - | - | - | - | 0.919 | 0.125 | 3.6m | - | - | ||||||||||||||
| QUAD.NYSE | QUAD.NYSE | - | - | - | - | 0.25 | 0.03 | 135.3k | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 0.658 | 0.089 | 320.5k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 1.297 | 0.051 | 453.3k | - | - | ||||||||||||||
| REAL.NASDAQ | REAL.NASDAQ | - | - | - | - | 0.744 | 0.091 | 729.4k | - | - | ||||||||||||||
| RIGL.NASDAQ | RIGL.NASDAQ | - | - | - | - | 0.333 | 0.054 | 580.4k | - | - | ||||||||||||||
| RMAX.NYSE | RMAX.NYSE | - | - | - | - | 0.503 | 0.049 | 94.8k | - | - | ||||||||||||||
| RTL.NASDAQ | RTL.NASDAQ | - | - | - | - | 0.472 | 0.364 | 628.8k | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 0.355 | 0.14 | 114.1k | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 0.567 | 0.141 | 346.7k | - | - | ||||||||||||||
| SCWX.NASDAQ | SCWX.NASDAQ | - | - | - | - | 0.086 | 0.038 | 76.2k | - | - | ||||||||||||||
| SFIX.NASDAQ | SFIX.NASDAQ | - | - | - | - | 0.4 | 0.173 | 454.5k | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 0.78 | 0.663 | 407.7k | - | - | ||||||||||||||
| SGMO.NASDAQ | SGMO.NASDAQ | - | - | - | - | 0.824 | 0.039 | 1.7m | - | - | ||||||||||||||
| SKLZ.NYSE | SKLZ.NYSE | - | - | - | - | 0.201 | 0.016 | 39k | - | - | ||||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.066 | 0.005 | 134.7k | - | - | ||||||||||||||
| SRNE.NASDAQ | SRNE.NASDAQ | - | - | - | - | 0.096 | 0.035 | 527.4k | - | - | ||||||||||||||
| SXC.NYSE | SXC.NYSE | - | - | - | - | 0.908 | 0.374 | 763.6k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 0.059 | 0.047 | 53k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 0.343 | 0.165 | 228.7k | - | - | ||||||||||||||
| THFF.NASDAQ | THFF.NASDAQ | - | - | - | - | 0.699 | 0.204 | 82.5k | - | - | ||||||||||||||
| TILE.NASDAQ | TILE.NASDAQ | - | - | - | - | 0.696 | 0.434 | 405.5k | - | - | ||||||||||||||
| TITN.NASDAQ | TITN.NASDAQ | - | - | - | - | 0.828 | 0.425 | 187.5k | - | - | ||||||||||||||
| TPB.NYSE | TPB.NYSE | - | - | - | - | 0.966 | 0.415 | 170.8k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 0.436 | 0.154 | 58.1k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 0.932 | 0.095 | 329.7k | - | - | ||||||||||||||
| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 0.143 | 0.035 | 322.6k | - | - | ||||||||||||||
| TSVT.NASDAQ | TSVT.NASDAQ | - | - | - | - | 0.401 | 0.055 | 206.9k | - | - | ||||||||||||||
| UHT.NYSE | UHT.NYSE | - | - | - | - | 0.497 | 0.246 | 68.6k | - | - | ||||||||||||||
| UIS.NYSE | UIS.NYSE | - | - | - | - | 0.869 | 0.193 | 602.5k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 0.665 | 0.026 | 182.5k | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 0.442 | 0.399 | 595.5k | - | - | ||||||||||||||
| VNDA.NASDAQ | VNDA.NASDAQ | - | - | - | - | 0.503 | 0.078 | 293.4k | - | - | ||||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 0.356 | 0.017 | 652.7k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.376 | 0.09 | 265.3k | - | - | ||||||||||||||
| VXRT.NASDAQ | VXRT.NASDAQ | - | - | - | - | 0.159 | 0.029 | 361.9k | - | - | ||||||||||||||
| VYGR.NASDAQ | VYGR.NASDAQ | - | - | - | - | 0.182 | 0.046 | 79.3k | - | - | ||||||||||||||
| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 0.132 | 0.031 | 935.9k | - | - | ||||||||||||||
| WOW.NYSE | WOW.NYSE | - | - | - | - | 0.335 | 0.084 | 284.2k | - | - | ||||||||||||||
| WTI.NYSE | WTI.NYSE | - | - | - | - | 0.362 | 0.178 | 518.7k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 0.056 | 0.017 | 48.9k | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 0.504 | 0.122 | 396.2k | - | - | ||||||||||||||
| YEXT.NYSE | YEXT.NYSE | - | - | - | - | 0.37 | 0.184 | 471.9k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 0.327 | 0.066 | 143.1k | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 0.558 | 0.079 | 147.2k | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 0.478 | 0.25 | 466.7k | - | - | ||||||||||||||
| ZYME.NASDAQ | ZYME.NASDAQ | - | - | - | - | 0.232 | 0.098 | 148.4k | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.232 | 0.098 | 148.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 348.3k | - | 675.1k | 2-3 | $4.00 | 154.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 706.5k | - | 2.1m | 1-7 | $2.90 | 391.4% |
| ALDX.NASDAQ | 168k | - | 518.5k | 1-7 | $4.76 | 234.9% |
| OUST.NYSE | 72.4k | - | 379.8k | 4-9 | - | - |
| VTYX.NASDAQ | 305k | - | 2.8m | 2-34 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QURE.NASDAQ | 140.8k | - | 1.2m | 7-12 | - | - |
| TASK.NASDAQ | 82.3k | - | 886.2k | 9-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 490.5k | - | 2.1m | 3-6 | $7.55 | 127.4% |
| CARA.NASDAQ | 172.7k | - | 666.8k | 3-5 | $0.46 | -83.2% |
| SKLZ.NYSE | 60.6k | - | 75.1k | 0-10 | - | - |
| TREE.NASDAQ | 59k | - | 1.2m | 16-27 | - | - |
| UPWK.NASDAQ | 595.5k | - | 5.4m | 7-11 | - | - |
| VXRT.NASDAQ | 361.9k | - | 334.4k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WISH.NASDAQ | 935.9k | - | 530.3k | 0-1 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGM.NASDAQ | 176.3k | - | 2.2m | 3-18 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 370.2k | - | 1.2m | 2-5 | $4.49 | 82.2% |
| EMBK.NASDAQ | 608.7k | - | 1.8m | 0-7 | - | - |
| KIND.NYSE | 282.7k | - | 1.1m | 2-7 | - | - |
| PTGX.NASDAQ | 184.5k | - | 2.2m | 7-26 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 274.2k | 50.2 | 1.5m | 5-7 | $8.40 | 81.8% |
| AGEN.NASDAQ | 84.4k | 69.8 | 631.8k | 4-19 | $2.75 | -37.6% |
| ATEX.NASDAQ | 81.5k | 784.1 | 3.1m | 34-42 | $31.16 | -7.9% |
| CCO.NYSE | 547.9k | 28.4 | 856.4k | 1-2 | $1.39 | 6.9% |
| CHRS.NASDAQ | 145.7k | 22.0 | 199.9k | 1-2 | $1.47 | 51.0% |
| CLDT.NYSE | 67k | 20.6 | 568k | 8-9 | $9.25 | 20.1% |
| CYH.NYSE | 44k | 6.1 | 215.8k | 3-6 | $3.14 | -1.9% |
| EDIT.NASDAQ | 95k | 24.0 | 413.5k | 3-6 | $1.21 | -64.1% |
| EE.NYSE | 16.3k | 14.3 | 317k | 18-22 | $30.55 | 74.2% |
| ENTA.NASDAQ | 30k | 11.1 | 393.4k | 10-17 | $6.10 | -38.4% |
| GNK.NYSE | 124.4k | 114.8 | 2.3m | 16-22 | $14.06 | -13.6% |
| INN.NYSE | 118.7k | 16.8 | 755.5k | 6-7 | - | - |
| LZ.NASDAQ | 129.1k | 16.2 | 845.6k | 5-8 | - | - |
| NUS.NYSE | 267.1k | 366.8 | 2.4m | 7-12 | - | - |
| OLO.NYSE | 130.4k | 20.5 | 645.1k | 4-6 | - | - |
| OSPN.NASDAQ | 87.2k | 50.5 | 1.2m | 12-17 | - | - |
| PLAY.NASDAQ | 205.6k | 421.9 | 7m | 29-41 | - | - |
| QURE.NASDAQ | 37.4k | 13.2 | 244.1k | 4-11 | - | - |
| SAGE.NASDAQ | 114.3k | 49.2 | 1m | 7-13 | - | - |
| TILE.NASDAQ | 105.8k | 35.3 | 1.8m | 14-19 | - | - |
| TPB.NYSE | 32.4k | 23.5 | 1.2m | 32-43 | - | - |
| WOW.NYSE | 140.2k | 97.4 | 748.1k | 5-6 | - | - |
| YEXT.NYSE | 33.7k | 7.7 | 187.5k | 5-7 | - | - |
| ZIP.NYSE | 84.6k | 22.1 | 757.7k | 7-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 400.5k | 275.3 | 2m | 4-6 | $8.40 | 93.5% |
| AGEN.NASDAQ | 35.9k | 42.4 | 386k | 0-20 | $2.75 | 570.7% |
| BIGC.NASDAQ | 155.6k | 22.0 | 1.1m | 6-9 | $6.28 | 11.7% |
| CHGG.NYSE | 726.2k | 2,062.6 | 3.6m | 3-8 | $1.61 | -36.4% |
| CHRS.NASDAQ | 337.9k | 103.8 | 680.1k | 2-3 | $1.47 | -5.2% |
| CLDT.NYSE | 200.4k | 160.5 | 1.8m | 8-10 | $9.25 | 21.7% |
| CYH.NYSE | 444.6k | 163.9 | 1.4m | 3-4 | $3.14 | 14.2% |
| DOMO.NASDAQ | 21.7k | 5.2 | 162.7k | 6-9 | $7.07 | 15.7% |
| EBS.NYSE | 40.9k | 36.1 | 176k | 2-7 | $8.30 | 356.0% |
| EDIT.NASDAQ | 351.9k | 812.3 | 1.9m | 5-7 | $1.21 | -73.6% |
| ENTA.NASDAQ | 9.3k | 3.6 | 126.5k | 11-18 | $6.10 | -45.9% |
| INN.NYSE | 284k | 67.5 | 1.7m | 6-7 | - | - |
| IRWD.NASDAQ | 547.6k | 97.1 | 3.8m | 5-9 | - | - |
| LC.NYSE | 326.9k | 167.7 | 2.7m | 7-10 | - | - |
| LZ.NASDAQ | 266.6k | 50.4 | 2.7m | 8-14 | - | - |
| MX.NYSE | 41.8k | 21.1 | 210.2k | 5-6 | - | - |
| NTGR.NASDAQ | 52k | 15.0 | 728.3k | 10-16 | - | - |
| PLYA.NASDAQ | 115.4k | 35.1 | 1m | 8-10 | - | - |
| QURE.NASDAQ | 48.7k | 20.8 | 237.5k | 4-6 | - | - |
| RAPT.NASDAQ | 299.2k | 194.2 | 1.7m | 3-10 | - | - |
| SXC.NYSE | 53.7k | 7.6 | 555.7k | 9-11 | - | - |
| THFF.NASDAQ | 4.4k | 5.7 | 162.2k | 35-40 | - | - |
| TPB.NYSE | 30.2k | 27.9 | 933.7k | 26-35 | - | - |
| TREE.NASDAQ | 14k | 31.9 | 592.7k | 34-53 | - | - |
| TSE.NYSE | 46k | 13.9 | 143.4k | 2-4 | - | - |
| UIS.NYSE | 109.6k | 22.2 | 536.6k | 4-6 | - | - |
| VNDA.NASDAQ | 135.5k | 71.2 | 700.3k | 4-7 | - | - |
| YEXT.NYSE | 40k | 10.1 | 215.4k | 4-6 | - | - |
| ZIP.NYSE | 85.2k | 28.7 | 860.3k | 8-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 121.3k | 7.7 | 80.4k | 0-1 | $2.75 | 467.0% |
| ASMB.NASDAQ | 1.00 | 0.0 | 7.15 | 1-14 | $14.72 | 1,836.6% |
| BIGC.NASDAQ | 213.1k | 43.2 | 1.7m | 7-10 | $6.28 | -7.5% |
| DOMO.NASDAQ | 32.8k | 8.5 | 341.2k | 9-12 | $7.07 | -19.6% |
| DTIL.NASDAQ | 1.00 | 0.0 | 6.71 | 0-19 | $4.50 | 1,185.7% |
| ENTA.NASDAQ | 30.3k | 13.2 | 401.9k | 9-18 | $6.10 | -34.0% |
| JRVR.NASDAQ | 49.2k | 19.5 | 451.4k | 6-11 | - | - |
| LPSN.NASDAQ | 122k | 29.7 | 279.8k | 1-4 | - | - |
| LQDT.NASDAQ | 31.1k | 35.4 | 540.1k | 14-19 | - | - |
| MTW.NYSE | 12.6k | 4.3 | 188.1k | 13-18 | - | - |
| MX.NYSE | 65k | 49.0 | 416.2k | 5-8 | - | - |
| NTGR.NASDAQ | 75.2k | 27.6 | 1m | 12-16 | - | - |
| OLPX.NASDAQ | 111.6k | 41.1 | 232.7k | 2-3 | - | - |
| PETQ.NASDAQ | 60.4k | 40.6 | 1m | 15-20 | - | - |
| QURE.NASDAQ | 93.4k | 66.3 | 535.9k | 5-7 | - | - |
| THFF.NASDAQ | 8.3k | 11.9 | 322.8k | 36-44 | - | - |
| TSE.NYSE | 79.1k | 31.3 | 422.3k | 3-9 | - | - |
| UIS.NYSE | 135.6k | 38.0 | 824.3k | 5-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 608k | 62.7 | 503.6k | 1-1 | $2.75 | 348.3% |
| ALT.NASDAQ | 99.7k | 19.1 | 416.4k | 2-13 | $7.55 | 261.2% |
| BAND.NASDAQ | 22.6k | 17.0 | 264.8k | 9-15 | $17.87 | 91.4% |
| BIGC.NASDAQ | 52.2k | 11.8 | 485.4k | 8-10 | $6.28 | -23.4% |
| BZH.NYSE | 46.6k | 22.7 | 1.2m | 22-34 | $28.32 | 28.6% |
| COMM.NASDAQ | 614.1k | 44.3 | 1.3m | 1-4 | $5.74 | 328.4% |
| DOMO.NASDAQ | 67.8k | 21.2 | 626.4k | 8-11 | $7.07 | -9.1% |
| EBS.NYSE | 136.2k | 157.1 | 320.2k | 2-3 | $8.30 | 358.6% |
| ENTA.NASDAQ | 60.2k | 35.3 | 561.4k | 8-11 | $6.10 | -24.5% |
| EVRI.NYSE | 304.8k | 207.7 | 3.4m | 10-13 | $13.50 | 35.8% |
| FATE.NASDAQ | 56.8k | 4.8 | 134.2k | 2-4 | $1.66 | 1.8% |
| HCAT.NASDAQ | 20.1k | 6.1 | 164.6k | 7-10 | $6.90 | 4.5% |
| JRVR.NASDAQ | 180.1k | 251.1 | 2m | 8-15 | - | - |
| LPSN.NASDAQ | 117.5k | 40.0 | 360.6k | 2-4 | - | - |
| MTW.NYSE | 47.7k | 19.5 | 694.6k | 12-17 | - | - |
| MX.NYSE | 18.3k | 16.1 | 134.2k | 6-9 | - | - |
| NSTG.NASDAQ | 122.7k | 23.5 | 0.00 | 0-0 | - | - |
| NTGR.NASDAQ | 74.8k | 37.8 | 968.8k | 10-15 | - | - |
| NVAX.NASDAQ | 96.2k | 47.3 | 588.8k | 5-8 | - | - |
| RMAX.NYSE | 24.2k | 34.3 | 265.8k | 9-14 | - | - |
| SGH.NASDAQ | 161.9k | 64.0 | 2.8m | 13-25 | - | - |
| THFF.NASDAQ | 4k | 6.1 | 149.3k | 32-45 | - | - |
| TREE.NASDAQ | 3.3k | 3.2 | 60.4k | 10-32 | - | - |
| TSE.NYSE | 92.1k | 57.4 | 616.2k | 5-9 | - | - |
| TSVT.NASDAQ | 105.8k | 22.1 | 325.3k | 2-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 31.8k | 6.5 | 91.7k | 2-4 | $7.55 | 222.6% |
| BAND.NASDAQ | 32.4k | 32.0 | 442.2k | 11-17 | $17.87 | 63.2% |
| BZH.NYSE | 136.5k | 198.7 | 3.9m | 24-36 | $28.32 | 16.2% |
| CNSL.NASDAQ | 36.9k | 4.8 | 135.9k | 3-4 | $4.71 | 60.8% |
| COMM.NASDAQ | 125k | 9.9 | 514.9k | 3-7 | $5.74 | 89.1% |
| ENTA.NASDAQ | 111.6k | 189.0 | 1.8m | 11-22 | $6.10 | -44.7% |
| FATE.NASDAQ | 448.6k | 61.8 | 1.4m | 2-5 | $1.66 | -16.6% |
| FGEN.NASDAQ | 1.3m | 547.4 | 2.1m | 1-3 | $0.50 | -28.8% |
| MTW.NYSE | 57.3k | 30.5 | 961.9k | 14-20 | - | - |
| NSTG.NASDAQ | 285.4k | 120.3 | 873.5k | 1-5 | - | - |
| NTGR.NASDAQ | 147.6k | 293.3 | 1.9m | 11-15 | - | - |
| PLYA.NASDAQ | 20.2k | 4.4 | 154.2k | 7-9 | - | - |
| QRTEA.NASDAQ | 2.3m | 86.1 | 2m | 1-1 | - | - |
| TREE.NASDAQ | 46.5k | 78.8 | 943.1k | 14-28 | - | - |
| TSE.NYSE | 81.3k | 102.8 | 1m | 7-19 | - | - |
| TSVT.NASDAQ | 230.7k | 93.4 | 1.5m | 3-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 98.9k | 98.3 | 1m | 9-14 | $15.38 | 75.8% |
| AGEN.NASDAQ | 602.9k | 90.7 | 966.4k | 1-2 | $2.75 | 111.5% |
| ATRA.NASDAQ | 195.1k | 35.4 | 445k | 1-3 | $13.33 | 819.3% |
| CHRS.NASDAQ | 495.9k | 172.8 | 2.9m | 4-9 | $1.47 | -59.2% |
| CNSL.NASDAQ | 111.8k | 17.0 | 399.3k | 2-4 | $4.71 | 106.6% |
| COMM.NASDAQ | 555.6k | 78.9 | 2.6m | 4-6 | $5.74 | 44.6% |
| FATE.NASDAQ | 123.8k | 20.6 | 683.3k | 5-7 | $1.66 | -64.5% |
| GDRX.NASDAQ | 129.6k | 34.0 | 700.4k | 4-6 | $4.49 | 6.4% |
| HCAT.NASDAQ | 32.9k | 10.6 | 392.1k | 9-13 | $6.90 | -27.0% |
| ICPT.NASDAQ | 39.5k | 17.8 | 550k | 9-19 | - | - |
| INGN.NASDAQ | 47k | 70.4 | 555.3k | 10-14 | $8.43 | -14.7% |
| INO.NASDAQ | 2.9m | 265.6 | 1.9m | 0-1 | - | - |
| LAW.NYSE | 39.1k | 73.7 | 267.7k | 5-9 | - | - |
| MTW.NYSE | 144.1k | 331.9 | 2.3m | 14-19 | - | - |
| NSTG.NASDAQ | 198.1k | 505.0 | 1.4m | 4-11 | - | - |
| PARR.NYSE | 86.6k | 36.3 | 2m | 20-30 | - | - |
| QRTEA.NASDAQ | 1.7m | 159.9 | 1.5m | 1-1 | - | - |
| SGMO.NASDAQ | 797.1k | 64.8 | 1m | 1-2 | - | - |
| TSVT.NASDAQ | 41.8k | 20.4 | 442.6k | 8-13 | - | - |
| VRAY.NASDAQ | 253.6k | 63.5 | 281.4k | 0-3 | - | - |
| YMAB.NASDAQ | 22.6k | 18.8 | 167.3k | 3-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 44.3k | 8.0 | 196.4k | 3-6 | $11.54 | 242.4% |
| CCO.NYSE | 270.2k | 13.9 | 398.3k | 1-2 | $1.39 | 39.0% |
| CXM.NYSE | 24.6k | 36.6 | 250.2k | 8-13 | $8.95 | 17.8% |
| DOMO.NASDAQ | 36k | 8.7 | 508.3k | 11-19 | $7.07 | -37.7% |
| FUBO.NYSE | 694.1k | 182.0 | 1.3m | 1-3 | $1.36 | 41.7% |
| GDRX.NASDAQ | 69.8k | 22.4 | 389.3k | 5-7 | $4.49 | -1.4% |
| GOSS.NASDAQ | 289.5k | 150.3 | 554.3k | 1-3 | $0.84 | -12.1% |
| ICPT.NASDAQ | 59.4k | 36.7 | 1m | 12-22 | - | - |
| INO.NASDAQ | 390.2k | 54.3 | 554.3k | 1-2 | - | - |
| NGM.NASDAQ | 31.4k | 11.6 | 145.5k | 4-6 | - | - |
| SFIX.NASDAQ | 192.7k | 73.6 | 902.9k | 3-6 | - | - |
| SGMO.NASDAQ | 121.4k | 11.0 | 346.7k | 2-4 | - | - |
| TSP.NASDAQ | 229.8k | 247.7 | 434.7k | 1-3 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 107k | 24.1 | 408.1k | 3-6 | $11.54 | 293.9% |
| DOMO.NASDAQ | 69.8k | 20.2 | 1m | 11-18 | $7.07 | -37.7% |
| GDRX.NASDAQ | 86.1k | 38.2 | 430.8k | 4-6 | $4.49 | 17.5% |
| INO.NASDAQ | 133.2k | 22.8 | 248.6k | 1-3 | - | - |
| NGM.NASDAQ | 57.6k | 27.0 | 300.6k | 4-6 | - | - |
| SXC.NYSE | 40.2k | 5.2 | 343k | 7-9 | - | - |
| TSVT.NASDAQ | 40.6k | 24.7 | 525.7k | 8-18 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 68k | 17.7 | 185.1k | 2-5 | $4.49 | 156.6% |
| DOMO.NASDAQ | 49.9k | 18.6 | 1.1m | 14-35 | $7.07 | -49.5% |
| HSII.NASDAQ | 4.6k | 3.5 | 134.3k | 23-33 | $44.15 | 93.7% |
| ICPT.NASDAQ | 30k | 22.1 | 474.8k | 12-21 | - | - |
| LC.NYSE | 56k | 11.3 | 719.7k | 10-16 | - | - |
| MGNX.NASDAQ | 88.3k | 31.8 | 350.1k | 3-5 | - | - |
| PLYA.NASDAQ | 144.6k | 36.1 | 919.1k | 5-7 | - | - |
| PTGX.NASDAQ | 64.4k | 29.1 | 585.8k | 8-12 | - | - |
| SGMO.NASDAQ | 109.9k | 14.3 | 566.9k | 4-6 | - | - |
| TSVT.NASDAQ | 27.1k | 21.3 | 411.4k | 13-19 | - | - |
| YEXT.NYSE | 119.4k | 19.1 | 556.6k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 590.3k | 54.4 | 1.1m | 1-3 | $2.75 | 120.0% |
| DTIL.NASDAQ | 59.7k | 13.5 | 118.9k | 1-3 | $4.50 | 305.4% |
| EGHT.NYSE | 551.9k | 207.0 | 4.6m | 5-13 | - | - |
| ENDP.NASDAQ | 1.2m | 183.2 | 1.6m | 0-3 | - | - |
| HSII.NASDAQ | 12.8k | 11.0 | 444.2k | 29-42 | $44.15 | 53.4% |
| LC.NYSE | 233.8k | 159.0 | 3.3m | 11-17 | - | - |
| LYLT.NASDAQ | 23.7k | 26.5 | 258.7k | 3-18 | - | - |
| SXC.NYSE | 163.4k | 31.2 | 1.3m | 7-10 | - | - |
| TITN.NASDAQ | 14k | 7.7 | 352.2k | 22-30 | - | - |
| WW.NASDAQ | 138.9k | 39.1 | 1.1m | 6-11 | - | - |
| YEXT.NYSE | 172.2k | 54.0 | 964.9k | 5-7 | - | - |
| ZYME.NYSE | 91k | 40.1 | 551.9k | 5-8 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFIN.NASDAQ | 211.5k | 32.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | -113.6k | -13.2 | -750k | 5-9 | $6.28 | 17.5% |
| CHGG.NYSE | -87.3k | -11.5 | -213.9k | 2-4 | $1.61 | -1.2% |
| EBF.NYSE | -19k | -10.4 | -440.9k | 21-26 | $21.06 | -0.4% |
| IRWD.NASDAQ | -176.9k | -15.9 | -951k | 4-7 | - | - |
| MTW.NYSE | -84.2k | -27.6 | -877.8k | 9-13 | - | - |
| NTGR.NASDAQ | -40.7k | -10.2 | -673k | 14-23 | - | - |
| TSE.NYSE | -48.1k | -12.7 | -160.2k | 2-6 | - | - |
| VNDA.NASDAQ | -32.4k | -10.0 | -174.1k | 4-6 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMM.NASDAQ | -267.9k | -15.8 | -318.8k | 1-2 | $5.74 | 567.4% |
| EBF.NYSE | -17.3k | -8.7 | -356.1k | 19-22 | $21.06 | 11.5% |
| FATE.NASDAQ | -182.2k | -24.0 | -797.6k | 3-7 | $1.66 | -46.5% |
| FGEN.NASDAQ | -151.1k | -14.4 | -186.8k | 1-2 | $0.50 | -44.1% |
| INO.NASDAQ | -140k | -75.1 | -1.4m | 7-15 | - | - |
| QRTEA.NASDAQ | -238.2k | -6.1 | -198k | 1-1 | - | - |
| TSVT.NASDAQ | -36.6k | -15.1 | -165.3k | 3-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | -36.2k | -14.4 | -1.1m | 27-33 | $28.32 | 3.3% |
| COMM.NASDAQ | -303.4k | -15.2 | -597.6k | 1-3 | $5.74 | 541.9% |
| EBF.NYSE | -24.2k | -10.8 | -495.7k | 20-22 | $21.06 | 7.2% |
| FATE.NASDAQ | -473.1k | -38.4 | -2.9m | 3-9 | $1.66 | -52.0% |
| FGEN.NASDAQ | -545.4k | -34.2 | -939.7k | 1-3 | $0.50 | -27.7% |
| INO.NASDAQ | -118.2k | -38.8 | -781.9k | 0-15 | - | - |
| PBYI.NASDAQ | -105.4k | -46.3 | -567.7k | 4-8 | - | - |
| PLYA.NASDAQ | -155.2k | -32.0 | -1.3m | 8-10 | - | - |
| PRDO.NASDAQ | -23.1k | -5.3 | -409.7k | 16-19 | - | - |
| QRTEA.NASDAQ | -783k | -16.8 | -818.7k | 1-2 | - | - |
| SGH.NASDAQ | -7.3k | -1.8 | -159.9k | 17-27 | - | - |
| SGMO.NASDAQ | -313k | -15.4 | -227k | 0-1 | - | - |
| TREE.NASDAQ | -64.7k | -59.5 | -2.2m | 25-45 | - | - |
| TSVT.NASDAQ | -340k | -58.3 | -1.5m | 3-6 | - | - |
| VTYX.NASDAQ | -39.7k | -13.0 | -181.6k | 2-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | -95.8k | -19.2 | -89.3k | 0-2 | $13.33 | 6,612.0% |
| EBF.NYSE | -6k | -2.6 | -130.4k | 21-23 | $21.06 | 2.5% |
| GDRX.NASDAQ | -117.5k | -28.4 | -661.7k | 4-7 | $4.49 | 8.6% |
| HSII.NASDAQ | -7.4k | -6.1 | -197.6k | 23-30 | $44.15 | 96.0% |
| INO.NASDAQ | -398.5k | -9.8 | -163.9k | 0-1 | - | - |
| PRDO.NASDAQ | -6.8k | -1.6 | -120.7k | 17-20 | - | - |
| QRTEA.NASDAQ | -502.9k | -9.7 | -344.7k | 0-1 | - | - |
| SKLZ.NYSE | -21.6k | -35.6 | -120.8k | 4-7 | - | - |
| TASK.NASDAQ | -29.2k | -35.6 | -324.5k | 8-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -298.2k | -23.5 | -423.6k | 1-2 | $2.75 | 152.3% |
| ATRA.NASDAQ | -246.3k | -33.0 | -437.9k | 1-3 | $13.33 | 966.4% |
| CHRS.NASDAQ | -147.7k | -18.9 | -681.5k | 4-5 | $1.47 | -60.5% |
| DOMO.NASDAQ | -8.1k | -2.5 | -113.3k | 9-18 | $7.07 | -24.1% |
| GDRX.NASDAQ | -97.2k | -19.0 | -646.4k | 5-9 | $4.49 | -12.1% |
| HCAT.NASDAQ | -17.3k | -5.0 | -206.8k | 9-14 | $6.90 | -25.4% |
| HSII.NASDAQ | -11.1k | -8.4 | -298.7k | 24-29 | $44.15 | 84.2% |
| SXC.NYSE | -101.7k | -12.5 | -918.5k | 8-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | -120.2k | -21.3 | -137.1k | 1-2 | $4.49 | 404.5% |
| DOMO.NASDAQ | -122.9k | -27.2 | -1.8m | 12-18 | $7.07 | -41.3% |
| HSII.NASDAQ | -7.7k | -5.5 | -204.7k | 24-31 | $44.15 | 87.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | -45.7k | -7.7 | -177.5k | 3-6 | $13.33 | 401.1% |
| PLYA.NASDAQ | -80.5k | -14.8 | -642.7k | 6-10 | - | - |
| PRDO.NASDAQ | -45.8k | -9.4 | -641.8k | 13-16 | - | - |
| PTGX.NASDAQ | -34.5k | -11.5 | -580k | 11-26 | - | - |
| RIGL.NASDAQ | -117k | -16.8 | -185.8k | 1-2 | - | - |
| TITN.NASDAQ | -9.7k | -5.0 | -398k | 28-48 | - | - |
| WW.NASDAQ | -74.2k | -15.8 | -324.7k | 3-7 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -354.3k | -27.6 | -905.9k | 2-3 | $2.75 | 39.5% |
| ATRA.NASDAQ | -207.8k | -25.8 | -860.8k | 3-6 | $13.33 | 371.0% |
| DCPH.NASDAQ | -51.2k | -19.7 | -865k | 15-23 | - | - |
| EBF.NYSE | -7.9k | -3.3 | -176.7k | 21-23 | $21.06 | 2.5% |
| GLYC.NASDAQ | -30.6k | -17.3 | -67.2k | 1-4 | $0.24 | -63.3% |
| PTGX.NASDAQ | -32.5k | -9.8 | -313.7k | 7-14 | - | - |
| RIGL.NASDAQ | -162.3k | -18.9 | -188k | 1-2 | - | - |
| TITN.NASDAQ | -35k | -15.1 | -1.3m | 33-45 | - | - |
| ZYME.NASDAQ | -87k | -37.0 | -697.5k | 6-11 | - | - |
| ZYME.NYSE | -87k | -37.0 | -697.5k | 6-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGHT.NYSE | -196.7k | -19.6 | -790.6k | 3-5 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -178.6k | -11.4 | -456.8k | 2-3 | $2.75 | 41.0% |
| DCPH.NASDAQ | -21.7k | -7.7 | -369.2k | 12-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | -50.1k | -7.1 | -328.8k | 6-8 | $4.71 | -17.5% |
| DCPH.NASDAQ | -22k | -6.4 | -242.5k | 9-14 | - | - |
| JBSS.NASDAQ | -11.3k | -14.7 | -869.4k | 67-88 | - | - |
| RTL.NASDAQ | -243.2k | -27.9 | -1.8m | 7-8 | - | - |
| TBPH.NASDAQ | -99.3k | -30.3 | -916.4k | 8-11 | - | - |
| WTI.NYSE | -63.3k | -10.9 | -352.7k | 4-9 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECHO.NASDAQ | -46.8k | -30.9 | -0.00 | 0-0 | - | - |
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