Support PenkeViking Global Investors LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.985 | 0.856 | 3.7m | $125.3m | $166.2m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 20.32 | 0.56 | 29.9m | $45.4m | $194.9m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.353 | 2.364 | 10.1m | $703.8m | $712.6m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.268 | 0.271 | 2.1m | $16.3m | $59.4m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.771 | 1.412 | 2m | $158.7m | $369.6m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.356 | 0.16 | 2.9m | $8.4m | $10.3m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.937 | 1.492 | 909k | $50.8m | $468.5m |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.655 | 1.351 | 2m | $14.6m | $232.8m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 9.357 | 3.094 | 25.7m | $276.3m | $917m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.915 | 0.878 | 6.1m | $50.1m | $133.6m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.901 | 2.786 | 14.7m | $113.9m | $768.3m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 13.29 | 2.331 | 25.1m | -$161.9m | $730.5m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.647 | 0.565 | 8m | $67.7m | $132.5m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.118 | 2.499 | 9.7m | $267.8m | $657.1m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.129 | 2.89 | 16.1m | $227.7m | $1.5b |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.672 | 0.188 | 278.6k | -$1.7m | $23.5m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.844 | 3.159 | 3.4m | $595.9m | $893.4m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.182 | 1.24 | 3.6m | $112.2m | $447.7m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.731 | 0.644 | 9.5m | $58.7m | $232m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.631 | 0.754 | 2m | $84.3m | $624.9m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.644 | 0.238 | 1.9m | $5.7m | $54.8m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.998 | 0.288 | 2.3m | $27.6m | $56.9m |
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| CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 0.655 | 0.016 | 362.5k | - | - | ||||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.465 | 3.21 | 8.2m | $434.2m | $512.8m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.951 | 0.577 | 11.9m | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.863 | 0.37 | 1.4m | - | - | ||||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.864 | 0.919 | 15.4m | $36.2m | $330.6m |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.774 | 1.332 | 2.9m | $131.3m | $323m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.007 | 0.562 | 515.1k | $38.2m | $95.8m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 1.099 | 3.099 | 22m | $147m | $700.9m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.93 | 0.559 | 1.6m | $32.5m | $106.2m |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 43.81 | 0.096 | 2.1m | - | - | ||||||||||||||
| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.867 | 1.873 | 3.5m | $63.7m | $612.3m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.537 | 0.13 | 2.5m | $14m | $30.1m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.085 | 2.687 | 2.4m | $80.9m | $173.1m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 3.167 | 2.794 | 6.8m | $241.6m | $496.3m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 6.223 | 0.106 | 3.5m | $54.6m | $34.9m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.498 | 0.845 | 652.3k | $232.7m | $230.6m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.914 | 4.65 | 2.1m | $405.5m | $821.2m |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.333 | 0.547 | 756.2k | $46.8m | $170.6m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.974 | 0.467 | 3m | $59.4m | $146.6m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.564 | 0.144 | 1.4m | $7.6m | $35.7m |
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| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.473 | 0.906 | 18.7m | $207.3m | $181.3m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.647 | 0.237 | 2.9m | $29.2m | $16.2m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.306 | 0.294 | 1.7m | $13m | $65.1m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.136 | 0.123 | 1m | $32.4m | $22m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 2.742 | 0.092 | 10.8m | - | - | ||||||||||||||
| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.918 | 1.679 | 7m | $8.2m | $666.7m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.4 | 3.394 | 11.7m | $353.6m | $888.1m |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.467 | 2.378 | 5m | $88.9m | $873.2m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.351 | 0.234 | 1.5m | -$774.8k | $58.5m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.007 | 0.195 | 1.5m | $8.1m | $84.1m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.276 | 1.034 | 698k | $2.1m | $211.3m |
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| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.344 | 2.165 | 8.7m | $67m | $513.4m |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.81 | 0.572 | 2m | $119.1m | $168.1m |
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| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 1.581 | 0.241 | 2.3m | - | - | ||||||||||||||
| INBX.NASDAQ | INBX.NASDAQ | - | - | - | - | 13.65 | 0.931 | 7.1m | - | - | ||||||||||||||
| INSP.NYSE | INSP.NYSE | - | - | - | - | 1.188 | 0.381 | 346.5k | - | - | ||||||||||||||
| ITGR.NYSE | ITGR.NYSE | - | - | - | - | 3.311 | 0.526 | 1.1m | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 1.962 | 0.535 | 2.6m | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 3.855 | 0.018 | 1.8m | - | - | ||||||||||||||
| KNX.NYSE | KNX.NYSE | - | - | - | - | 1.061 | 0.352 | 1.7m | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 2.985 | 0.776 | 1.1m | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 5.043 | 0.239 | 1.9m | - | - | ||||||||||||||
| LBPH.OTCMTKS | LBPH.OTCMTKS | - | - | - | - | 5.043 | 0.239 | 1.9m | - | - | ||||||||||||||
| LI.NASDAQ | LI.NASDAQ | - | - | - | - | 0.196 | 0.194 | 2m | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 3.298 | 0.058 | 3.5m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 0.94 | 1.843 | 1.1m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 1.195 | 1.59 | 8.6m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 2.455 | 1.404 | 3.5m | - | - | ||||||||||||||
| MCK.NYSE | MCK.NYSE | - | - | - | - | 1.718 | 3.787 | 2.2m | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 0.648 | 1.349 | 4.4m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.02 | 0.746 | 594.5k | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.764 | 2.091 | 8.3m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.547 | 0.294 | 1m | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 1.774 | 0.275 | 1.5m | - | - | ||||||||||||||
| NUVL.NASDAQ | NUVL.NASDAQ | - | - | - | - | 2.293 | 0.069 | 1.1m | - | - | ||||||||||||||
| ORIC.NASDAQ | ORIC.NASDAQ | - | - | - | - | 5.668 | 0.149 | 4m | - | - | ||||||||||||||
| OSCR.NYSE | OSCR.NYSE | - | - | - | - | 2.496 | 0.477 | 6.1m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.925 | 0.35 | 1.3m | - | - | ||||||||||||||
| PEPG.NASDAQ | PEPG.NASDAQ | - | - | - | - | 4.548 | 0.046 | 1.4m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 1.001 | 3.421 | 5.8m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 1.383 | 1.986 | 1.7m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 0.837 | 4.44 | 13m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 0.88 | 0.647 | 611k | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 1.719 | 2.13 | 4m | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 3.465 | 0.231 | 1.5m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.688 | 0.584 | 1.1m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 0.505 | 0.396 | 2.7m | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 2.392 | 1.453 | 1m | - | - | ||||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 3.395 | 1.001 | 748.3k | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.567 | 0.371 | 5.4m | - | - | ||||||||||||||
| RLYB.NASDAQ | RLYB.NASDAQ | - | - | - | - | 10.11 | 0.018 | 4.1m | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 7.432 | 2.276 | 54m | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 2.722 | 1.247 | 12m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.688 | 0.584 | 1.1m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.889 | 2.473 | 2.2m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 1.276 | 3.462 | 2.5m | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 2.007 | 2.214 | 12.3m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.523 | 0.807 | 3.1m | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 7.514 | 0.029 | 3.2m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 1.142 | 1.722 | 2.9m | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.668 | 0.497 | 7.5m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 1.01 | 0.274 | 1m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.737 | 5.643 | 9.1m | - | - | ||||||||||||||
| TRVI.NASDAQ | TRVI.NASDAQ | - | - | - | - | 5.724 | 0.054 | 4.4m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.146 | 1.111 | 2m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.822 | 2.006 | 16.3m | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 2.471 | 0.954 | 4.7m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.958 | 4.722 | 8.1m | - | - | ||||||||||||||
| UPST.NASDAQ | UPST.NASDAQ | - | - | - | - | 1.221 | 0.096 | 999.6k | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 2.155 | 5.603 | 33.6m | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.648 | 0.167 | 721.9k | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 9.699 | 0.108 | 2.4m | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 1.85 | 0.396 | 2.3m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 1.229 | 2.911 | 3.2m | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 2.33 | 1.112 | 7.4m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 1.105 | 0.31 | 1.2m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.963 | 0.25 | 3.7m | - | - | ||||||||||||||
| ZLAB.NASDAQ | ZLAB.NASDAQ | - | - | - | - | 1.815 | 0.172 | 1.9m | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 3.557 | 0.261 | 2m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.553 | 0.528 | 847.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCL.NYSE | 9.5m | - | 161.8m | 14-19 | $24.27 | 76.1% |
| LI.NASDAQ | 2m | - | 42.1m | 17-28 | - | - |
| MET.NYSE | 4.4m | - | 335.2m | 67-83 | - | - |
| RCI.NYSE | 2.7m | - | 105.7m | 36-42 | - | - |
| TEVA.NYSE | 7.5m | - | 132.4m | 16-19 | - | - |
| ZS.NASDAQ | 847.7k | - | 154.8m | 153-208 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | 5.5m | - | 666.8m | 106-143 | $170.12 | 60.2% |
| F.NYSE | 18.7m | - | 232.4m | 11-14 | $9.65 | -15.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 1m | - | 99.7m | 91-102 | $109.16 | 20.6% |
| DLTR.NASDAQ | 2.5m | - | 354m | 124-151 | $72.90 | -41.2% |
| IMVT.NASDAQ | 1.8m | - | 66m | 30-46 | - | - |
| ITGR.NYSE | 428.3k | - | 45.5m | 95-118 | - | - |
| KNX.NYSE | 1.7m | - | 96.8m | 51-61 | - | - |
| LBPH.NASDAQ | 981.3k | - | 21.4m | 16-28 | - | - |
| LVS.NYSE | 16.9m | - | 870.6m | 48-56 | - | - |
| ORIC.NASDAQ | 4m | - | 47.5m | 8-17 | - | - |
| OSCR.NYSE | 4.7m | - | 64.8m | 8-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | 2.1m | - | 9.8m | 0-39 | - | - |
| LW.NYSE | 3.5m | - | 341.4m | 81-109 | - | - |
| RBC.NYSE | 691.7k | - | 169.6m | 214-288 | - | - |
| RRX.NYSE | 691.7k | - | 87.2m | 97-153 | - | - |
| TTWO.NASDAQ | 2.4m | - | 359.9m | 130-165 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 1.9m | - | 66.5m | 28-41 | $27.64 | -1.4% |
| FL.NYSE | 2.2m | - | 50.1m | 15-28 | $20.53 | 38.3% |
| SQ.NYSE | 12.3m | - | 764m | 43-81 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 2m | - | 315.6m | 132-178 | $114.34 | -13.2% |
| CBRE.NYSE | 4.5m | - | 342.3m | 69-82 | $123.67 | 79.5% |
| EG.NYSE | 1m | - | 374.7m | 331-391 | $353.52 | 6.8% |
| EPAM.NYSE | 764.9k | - | 193.7m | 198-304 | $225.62 | 14.0% |
| FIVN.NASDAQ | 2.1m | - | 145.8m | 51-83 | $37.58 | -26.3% |
| NEWR.NYSE | 1m | - | 79.3m | 64-86 | - | - |
| RE.NYSE | 1m | - | 374.7m | 331-391 | - | - |
| XPO.NYSE | 1.2m | - | 57.4m | 29-60 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 2.7m | - | 75.7m | 25-29 | $28.08 | 12.3% |
| CEG.NASDAQ | 2m | - | 165.6m | 71-88 | $305.19 | 328.9% |
| LULU.NASDAQ | 1.8m | - | 593.7m | 287-370 | - | - |
| RIVN.NASDAQ | 5.2m | - | 88.6m | 13-22 | - | - |
| SHW.NYSE | 2.2m | - | 515.3m | 205-250 | - | - |
| VKTX.NASDAQ | 1.9m | - | 20.1m | 8-18 | - | - |
| ZI.NASDAQ | 6.6m | - | 171m | 21-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | 15.5m | - | 467.5m | 26-33 | $31.78 | 23.2% |
| EQH.NYSE | 5.2m | - | 154.2m | 26-32 | $48.08 | 82.7% |
| FTCH.NYSE | 6.7m | - | 47.1m | 4-11 | - | - |
| FTNT.NASDAQ | 7.1m | - | 371.4m | 43-58 | $94.56 | 121.9% |
| LI.NASDAQ | 9m | - | 172.8m | 13-25 | - | - |
| STX.NASDAQ | 6.1m | - | 329.5m | 47-58 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCI.NYSE | 3.3m | - | 149.7m | 38-49 | - | - |
| TRVI.NASDAQ | 4.4m | - | 14.3m | 1-5 | - | - |
| UPST.NASDAQ | 999.6k | - | 26.9m | 20-38 | - | - |
| VVV.NYSE | 5.8m | - | 171.1m | 25-33 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 10.1m | - | 588.7m | 49-66 | $70.50 | 43.6% |
| CAR.NASDAQ | 278.6k | - | 61.4m | 143-328 | $84.56 | -41.0% |
| COUP.NASDAQ | 1.4m | - | 110.1m | 51-112 | - | - |
| MCK.NYSE | 1.6m | - | 519.4m | 299-340 | - | - |
| PEPG.NASDAQ | 1.7m | - | 20m | 8-17 | - | - |
| RH.NYSE | 401.2k | - | 119.5m | 207-362 | - | - |
| VSTM.NASDAQ | 9.2m | - | 12.2m | 1-2 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLF.NASDAQ | 362.5k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -2.1m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 464.5k | 14.4 | 33.5m | 53-82 | $44.92 | -15.6% |
| ALL.NYSE | 1.4m | 274.6 | 265.8m | 158-194 | $180.99 | 14.9% |
| BMRN.NASDAQ | 2.6m | 38.1 | 224.8m | 68-95 | $67.38 | -0.5% |
| FTV.NYSE | 1.7m | 17.5 | 128.3m | 66-80 | $75.28 | 13.8% |
| HCA.NYSE | 43.8k | 6.7 | 16m | 313-409 | $302.82 | -3.1% |
| LBPH.NASDAQ | 310k | 18.7 | 10.6m | 25-40 | - | - |
| LBPH.OTCMTKS | 310k | 18.7 | 10.6m | 25-40 | - | - |
| OSCR.NYSE | 244k | 4.1 | 4.3m | 15-24 | - | - |
| RPRX.NASDAQ | 123.9k | 1.0 | 3.4m | 25-29 | - | - |
| SPOT.NYSE | 2.1m | 442.7 | 699m | 288-389 | - | - |
| TEAM.NASDAQ | 1.5m | 102.9 | 248.1m | 135-188 | - | - |
| USB.NYSE | 8.2m | 32.3 | 360.1m | 39-47 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 672.5k | 26.2 | 46.9m | 62-79 | $44.92 | -27.6% |
| BMRN.NASDAQ | 647.2k | 10.1 | 53.8m | 74-93 | $67.38 | -8.5% |
| CPT.NYSE | 2.2m | 216.4 | 230.2m | 95-112 | $109.16 | 15.2% |
| DLTR.NASDAQ | 4.2m | 164.7 | 500.2m | 102-137 | $72.90 | -28.4% |
| EPAM.NYSE | 176.7k | 30.5 | 37.6m | 169-277 | $225.62 | 33.2% |
| EQH.NYSE | 3.8m | 184.8 | 148.9m | 35-42 | $48.08 | 35.5% |
| FTV.NYSE | 542.2k | 5.7 | 41.7m | 71-86 | $75.28 | 5.4% |
| HDB.NYSE | 2.8m | 47.7 | 165.6m | 55-65 | $58.63 | 6.6% |
| IMVT.NASDAQ | 511.7k | 28.3 | 14.5m | 25-32 | - | - |
| ITGR.NYSE | 683.3k | 159.5 | 79.8m | 107-124 | - | - |
| LBPH.NASDAQ | 677.6k | 69.1 | 13.3m | 16-28 | - | - |
| LVS.NYSE | 2.8m | 16.9 | 133.5m | 43-55 | - | - |
| OSCR.NYSE | 1.1m | 25.3 | 21.9m | 13-23 | - | - |
| PCOR.NYSE | 383.3k | 38.7 | 26.5m | 62-83 | - | - |
| RBC.NYSE | 222.6k | 24.7 | 59.8m | 241-299 | - | - |
| RPRX.NASDAQ | 484.5k | 4.2 | 13.4m | 26-31 | - | - |
| RRX.NYSE | 222.6k | 24.7 | 34.6m | 134-180 | - | - |
| USB.NYSE | 2.7m | 12.3 | 113.3m | 38-45 | - | - |
| VKTX.NASDAQ | 259.5k | 23.7 | 17m | 46-82 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRN.NASDAQ | 1.5m | 31.2 | 136.6m | 83-99 | $67.38 | -19.2% |
| CBRE.NYSE | 759k | 19.9 | 68.1m | 83-99 | $123.67 | 49.5% |
| CNHI.NYSE | 2m | 21.3 | 0.00 | 0-0 | - | - |
| EPAM.NYSE | 210.8k | 57.2 | 62m | 266-318 | $225.62 | -15.3% |
| FIVN.NASDAQ | 738k | 27.2 | 51.2m | 56-81 | $37.58 | -33.5% |
| PCOR.NYSE | 377.7k | 61.6 | 28m | 64-83 | - | - |
| PM.NYSE | 3.3m | 35.3 | 312.8m | 88-97 | - | - |
| RBC.NYSE | 208.8k | 30.2 | 56.3m | 240-286 | - | - |
| RPRX.NASDAQ | 1.3m | 13.9 | 41.2m | 27-32 | - | - |
| RRX.NYSE | 208.8k | 30.2 | 32.5m | 131-184 | - | - |
| TEAM.NASDAQ | 1.3m | 301.1 | 286.2m | 190-259 | - | - |
| USB.NYSE | 13m | 136.4 | 550.9m | 39-45 | - | - |
| WDAY.NASDAQ | 1.1m | 28.8 | 336.4m | 263-311 | - | - |
| ZLAB.NASDAQ | 178.8k | 9.6 | 3.7m | 16-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 545.1k | 24.2 | 40.3m | 66-80 | $44.92 | -32.4% |
| AMP.NYSE | 180.3k | 10.4 | 61.8m | 307-384 | $515.48 | 68.1% |
| APG.NYSE | 103.2k | 0.3 | 2.9m | 25-35 | $35.67 | 44.9% |
| BMRN.NASDAQ | 673.9k | 16.0 | 59.6m | 76-100 | $67.38 | -11.4% |
| CNHI.NYSE | 3.1m | 46.2 | 34.7m | 10-12 | - | - |
| CPNG.NYSE | 11.1m | 255.2 | 183.7m | 15-18 | $21.34 | 43.4% |
| FTV.NYSE | 2.2m | 26.4 | 153.9m | 63-77 | $75.28 | 19.4% |
| KBR.NYSE | 1m | 69.4 | 59.4m | 49-63 | - | - |
| MCK.NYSE | 775.4k | 53.2 | 352.6m | 431-476 | - | - |
| MET.NYSE | 2.6m | 91.5 | 167.9m | 58-68 | - | - |
| PGR.NYSE | 4.7m | 412.0 | 738.6m | 138-166 | - | - |
| RPRX.NASDAQ | 623.2k | 6.6 | 17.1m | 26-30 | - | - |
| UPS.NYSE | 1.5m | 23.1 | 232.6m | 134-164 | - | - |
| VKTX.NASDAQ | 571.7k | 12.5 | 7.4m | 8-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | 609.9k | 54.3 | 208m | 325-358 | $515.48 | 58.6% |
| BMRN.NASDAQ | 58.6k | 1.4 | 5.2m | 84-95 | $67.38 | -19.6% |
| CNHI.NYSE | 1.9m | 41.4 | 27.3m | 12-16 | - | - |
| DASH.NASDAQ | 2.6m | 98.8 | 216.9m | 74-93 | $170.12 | 129.5% |
| EPAM.NYSE | 153.5k | 20.1 | 37.8m | 224-271 | $225.62 | 0.9% |
| EWTX.NASDAQ | 215.8k | 3.6 | 1.4m | 5-8 | $24.15 | 339.9% |
| FIVN.NASDAQ | 1.4m | 65.6 | 106.7m | 62-90 | $37.58 | -39.8% |
| FTCH.NYSE | 6m | 127.4 | 24.9m | 2-7 | - | - |
| GE.NYSE | 858.7k | 12.0 | 96.6m | 107-118 | $171.69 | 60.7% |
| HDB.NYSE | 803.8k | 8.6 | 52.4m | 58-71 | $58.63 | 1.2% |
| INBX.NASDAQ | 511.6k | 7.7 | 10.7m | 15-27 | - | - |
| KBR.NYSE | 352k | 29.3 | 21.7m | 58-66 | - | - |
| KRTX.NASDAQ | 183.3k | 19.3 | 34.5m | 162-220 | - | - |
| MCK.NYSE | 933.5k | 178.1 | 393.5m | 395-447 | - | - |
| PPG.NYSE | 3.1m | 349.4 | 441.7m | 127-153 | - | - |
| THC.NYSE | 662k | 182.0 | 49.5m | 65-84 | - | - |
| UPS.NYSE | 5.7m | 649.1 | 996.7m | 151-193 | - | - |
| VKTX.NASDAQ | 1m | 29.0 | 14.7m | 11-17 | - | - |
| VSTM.NASDAQ | 570k | 30.2 | 5.4m | 7-11 | - | - |
| VVV.NYSE | 1.1m | 15.4 | 41.6m | 32-40 | - | - |
| WDAY.NASDAQ | 2.1m | 72.3 | 509.4m | 203-253 | - | - |
| ZI.NASDAQ | 2.5m | 204.1 | 51.6m | 16-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | 183k | 19.5 | 56.2m | 280-335 | $515.48 | 84.2% |
| APG.NYSE | 109.2k | 0.3 | 2.5m | 21-27 | $35.67 | 73.3% |
| BMRN.NASDAQ | 1.9m | 91.7 | 187.2m | 86-100 | $67.38 | -21.3% |
| CPNG.NYSE | 7.8m | 106.4 | 128.5m | 15-18 | $21.34 | 42.2% |
| DAWN.NASDAQ | 1m | 64.2 | 13m | 11-16 | $11.80 | 8.9% |
| EWTX.NASDAQ | 1m | 21.1 | 8.6m | 6-11 | $24.15 | 336.7% |
| FDMT.NASDAQ | 850k | 21.6 | 15.6m | 13-24 | $5.52 | -58.4% |
| FTV.NYSE | 3.4m | 54.4 | 231.3m | 63-75 | $75.28 | 20.1% |
| HDB.NYSE | 1m | 12.4 | 69.1m | 63-71 | $58.63 | -6.7% |
| IFF.NYSE | 2.7m | 339.3 | 237.6m | 75-97 | $81.36 | 8.2% |
| RIVN.NASDAQ | 182.6k | 3.5 | 2.5m | 12-17 | - | - |
| SHW.NYSE | 22.6k | 1.0 | 5.3m | 215-267 | - | - |
| UNM.NYSE | 1m | 23.9 | 44.2m | 38-48 | - | - |
| VKTX.NASDAQ | 1.5m | 81.3 | 33.1m | 14-26 | - | - |
| VSTM.NASDAQ | 1.1m | 145.4 | 3.9m | 0-13 | - | - |
| VVV.NYSE | 284.1k | 3.8 | 10.3m | 33-40 | - | - |
| WDAY.NASDAQ | 2.3m | 373.0 | 480.2m | 174-231 | - | - |
| ZLAB.NASDAQ | 298.2k | 12.8 | 9.7m | 25-40 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 192.9k | 6.1 | 15m | 67-86 | $44.92 | -32.8% |
| APG.NYSE | 270.7k | 0.8 | 5.8m | 18-24 | $35.67 | 94.6% |
| CSX.NASDAQ | 6.5m | 41.9 | 200m | 28-33 | $31.78 | 15.1% |
| DNA.NYSE | 80m | 126.8 | 126.7m | 1-2 | $9.78 | 739.5% |
| ELV.NYSE | 282.3k | 15.1 | 134.3m | 440-512 | $381.15 | -13.4% |
| EWTX.NASDAQ | 500k | 11.3 | 4.6m | 6-11 | $24.15 | 277.6% |
| FTCH.NYSE | 332.2k | 4.9 | 1.8m | 4-8 | - | - |
| FTNT.NASDAQ | 4.7m | 66.6 | 269.9m | 46-67 | $94.56 | 106.1% |
| FTV.NYSE | 2.4m | 63.1 | 163.9m | 63-70 | $75.28 | 19.5% |
| GE.NYSE | 837k | 10.8 | 70.4m | 67-96 | $171.69 | 157.2% |
| KBR.NYSE | 602.1k | 55.9 | 31.5m | 48-58 | - | - |
| KRTX.NASDAQ | 317.3k | 26.8 | 60.6m | 160-211 | - | - |
| MCK.NYSE | 1m | 45.5 | 362.1m | 332-391 | - | - |
| MOH.NYSE | 6.3k | 1.1 | 1.8m | 256-328 | - | - |
| RCI.NYSE | 1.1m | 27.0 | 55.9m | 43-50 | - | - |
| RPRX.NASDAQ | 1.1m | 11.9 | 44.3m | 33-40 | - | - |
| UNM.NYSE | 822.1k | 24.0 | 33.9m | 36-46 | - | - |
| VVV.NYSE | 2.5m | 51.7 | 87.7m | 33-37 | - | - |
| ZLAB.NASDAQ | 357.6k | 18.1 | 13.7m | 30-50 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 202.1k | 6.8 | 16.6m | 74-90 | $44.92 | -39.0% |
| BEKE.NYSE | 4.1m | 107.6 | 58.2m | 9-18 | $16.40 | 80.4% |
| BMRN.NASDAQ | 174.4k | 3.4 | 16.3m | 81-110 | $67.38 | -16.3% |
| GH.NASDAQ | 272k | 7.1 | 12.4m | 25-63 | $36.71 | 49.0% |
| INBX.NASDAQ | 1.3m | 25.1 | 39.1m | 18-35 | - | - |
| KRTX.NASDAQ | 169.6k | 16.7 | 36.3m | 190-239 | - | - |
| MOH.NYSE | 181.5k | 44.6 | 61.6m | 305-374 | - | - |
| MU.NASDAQ | 2.9m | 54.4 | 161.1m | 48-64 | - | - |
| NTLA.NASDAQ | 132.3k | 7.0 | 6.2m | 33-63 | - | - |
| RCI.NYSE | 996.1k | 29.5 | 42.4m | 36-48 | - | - |
| RH.NYSE | 333.6k | 80.4 | 86.9m | 227-303 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | 620k | 52.4 | 162.9m | 220-293 | $515.48 | 134.3% |
| APG.NYSE | 184.7k | 0.5 | 2.9m | 13-18 | $35.67 | 169.0% |
| BAM.NYSE | 2.6m | 21.6 | 125.9m | 40-54 | $52.07 | 29.4% |
| BMRN.NASDAQ | 46.5k | 0.9 | 4.1m | 82-98 | $67.38 | -17.5% |
| BSX.NYSE | 1.5m | 10.3 | 60.4m | 36-44 | $94.88 | 162.5% |
| CRL.NYSE | 105k | 19.0 | 22.6m | 181-251 | $186.12 | 2.6% |
| DG.NYSE | 1.3m | 118.6 | 324.6m | 234-260 | $71.36 | -69.5% |
| ELV.NYSE | 872.3k | 59.6 | 417.4m | 440-513 | $381.15 | -13.4% |
| EWTX.NASDAQ | 1.6m | 61.7 | 16.9m | 8-14 | $24.15 | 221.1% |
| GE.NYSE | 4.1m | 47.1 | 290.5m | 60-81 | $171.69 | 186.6% |
| HDB.NYSE | 531.5k | 5.8 | 32.6m | 54-68 | $58.63 | 9.3% |
| INSP.NYSE | 38.3k | 6.4 | 7.7m | 164-231 | - | - |
| MCK.NYSE | 983k | 60.5 | 340.9m | 316-375 | - | - |
| PODD.NASDAQ | 107.6k | 21.4 | 26.9m | 213-283 | - | - |
| RH.NYSE | 13.4k | 3.4 | 3.6m | 207-339 | - | - |
| TTWO.NASDAQ | 804.7k | 40.2 | 99.9m | 107-137 | - | - |
| UNM.NYSE | 764.1k | 17.7 | 27.9m | 31-41 | - | - |
| WDC.NASDAQ | 5.4m | 276.4 | 238.7m | 32-51 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 1.3m | 63.3 | 93.8m | 63-77 | $44.92 | -28.9% |
| AMP.NYSE | 260.5k | 28.2 | 70.1m | 232-312 | $515.48 | 122.6% |
| APG.NYSE | 171.6k | 0.5 | 3m | 14-22 | $35.67 | 152.4% |
| AVTR.NYSE | 2.7m | 78.3 | 84.7m | 29-35 | $21.66 | -24.4% |
| BMRN.NASDAQ | 1.3m | 34.7 | 103.4m | 71-87 | $67.38 | -4.7% |
| BSX.NYSE | 1.8m | 14.1 | 74m | 35-48 | $94.88 | 171.2% |
| CB.NYSE | 573k | 17.9 | 118.2m | 185-219 | $257.71 | 39.2% |
| CLDX.NASDAQ | 491.2k | 26.6 | 14.3m | 20-38 | $24.35 | 22.7% |
| CNC.NYSE | 487.8k | 6.2 | 40.5m | 75-90 | $61.83 | -17.4% |
| CRL.NYSE | 31.7k | 6.1 | 7.8m | 203-308 | $186.12 | -8.5% |
| CTLT.NYSE | 67.6k | 3.6 | 6.9m | 86-115 | $63.48 | -26.5% |
| DAWN.NASDAQ | 700k | 60.5 | 7.2m | 5-18 | $11.80 | 116.9% |
| HDB.NYSE | 2.1m | 29.8 | 119.2m | 51-71 | $58.63 | 15.8% |
| IFF.NYSE | 1.3m | 34.9 | 165.7m | 105-135 | $81.36 | -22.8% |
| INSP.NYSE | 284.3k | 91.5 | 57.2m | 143-272 | - | - |
| KRTX.NASDAQ | 145k | 14.9 | 16.7m | 92-144 | - | - |
| LIAN.NASDAQ | 2m | 137.6 | 7m | 2-6 | - | - |
| RPRX.NASDAQ | 1.6m | 14.9 | 65.7m | 37-45 | - | - |
| SQ.NYSE | 5.1m | 1,140.9 | 478.2m | 56-148 | - | - |
| TTWO.NASDAQ | 1.4m | 239.8 | 180.8m | 102-160 | - | - |
| UBER.NYSE | 6.1m | 58.9 | 165m | 20-37 | - | - |
| UNM.NYSE | 3.1m | 278.9 | 107.1m | 30-37 | - | - |
| ZLAB.NASDAQ | 166.3k | 5.3 | 5.9m | 23-50 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | -1.3m | -4.9 | -46.5m | 32-39 | $35.67 | 11.6% |
| CPT.NYSE | -300.4k | -9.2 | -35.5m | 107-128 | $109.16 | 2.1% |
| DASH.NASDAQ | -1.9m | -35.0 | -234.8m | 99-146 | $170.12 | 71.3% |
| EQH.NYSE | -2.8m | -47.9 | -115.2m | 36-45 | $48.08 | 31.9% |
| ITGR.NYSE | -1.2k | -0.1 | -154.4k | 107-132 | - | - |
| LVS.NYSE | -11.1m | -56.2 | -455.6m | 37-52 | - | - |
| ROIV.NASDAQ | -15m | -21.8 | -171.4m | 10-13 | - | - |
| VKTX.NASDAQ | -632.5k | -46.7 | -37.1m | 47-72 | - | - |
| WDAY.NASDAQ | -692.2k | -17.5 | -163.4m | 200-267 | - | - |
| ZLAB.NASDAQ | -87.4k | -4.3 | -1.6m | 16-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -717.8k | -44.1 | -306.6m | 402-446 | $515.48 | 28.3% |
| APG.NYSE | -1.9m | -6.7 | -73.4m | 35-40 | $35.67 | 1.5% |
| CBRE.NYSE | -948k | -20.8 | -84.1m | 84-97 | $123.67 | 46.8% |
| EWTX.NASDAQ | -1.8m | -55.6 | -32.4m | 15-22 | $24.15 | 62.1% |
| FIVN.NASDAQ | -1.7m | -49.8 | -89.2m | 39-63 | $37.58 | -3.8% |
| ROIV.NASDAQ | -213.1k | -0.3 | -2.3m | 10-12 | - | - |
| TEAM.NASDAQ | -282.7k | -16.2 | -50.5m | 152-217 | - | - |
| WDAY.NASDAQ | -1.3m | -25.1 | -319.8m | 205-276 | - | - |
| ZLAB.NASDAQ | -10.7k | -0.5 | -189.1k | 13-22 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -236.1k | -8.4 | -19.3m | 75-88 | $44.92 | -40.1% |
| AMP.NYSE | -287.5k | -15.0 | -115.1m | 368-441 | $515.48 | 39.9% |
| APG.NYSE | -5.3m | -15.5 | -185.6m | 30-40 | $35.67 | 17.9% |
| EWTX.NASDAQ | -2.8m | -45.8 | -44.8m | 9-21 | $24.15 | 168.3% |
| FDMT.NASDAQ | -1.8m | -38.7 | -47.2m | 17-36 | $5.52 | -66.8% |
| FTV.NYSE | -1m | -9.8 | -82.8m | 71-87 | $75.28 | 6.8% |
| HDB.NYSE | -3.8m | -39.1 | -216.1m | 52-67 | $58.63 | 12.4% |
| TTWO.NASDAQ | -403k | -16.7 | -62.5m | 141-172 | - | - |
| VKTX.NASDAQ | -4m | -78.7 | -180.2m | 17-99 | - | - |
| VVV.NYSE | -792.7k | -25.0 | -31.6m | 34-45 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | -1.8m | -35.0 | -166.3m | 70-104 | $170.12 | 143.4% |
| EG.NYSE | -156.1k | -19.3 | -60.4m | 349-418 | $353.52 | 1.4% |
| FIVN.NASDAQ | -879.6k | -24.5 | -61.2m | 55-92 | $37.58 | -31.2% |
| FL.NYSE | -1.1m | -52.0 | -28m | 17-33 | $20.53 | 19.4% |
| GE.NYSE | -2.9m | -36.4 | -337.8m | 106-129 | $171.69 | 62.7% |
| HDB.NYSE | -375.2k | -3.7 | -22.6m | 56-67 | $58.63 | 4.8% |
| ROIV.NASDAQ | -4m | -5.5 | -39.6m | 8-12 | - | - |
| VVV.NYSE | -5.6m | -64.2 | -190.5m | 29-38 | - | - |
| WDAY.NASDAQ | -1.1m | -21.6 | -269m | 202-280 | - | - |
| ZLAB.NASDAQ | -621.7k | -25.0 | -16.4m | 22-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -985.6k | -30.4 | -73.7m | 68-81 | $44.92 | -33.6% |
| BBIO.NASDAQ | -1.5m | -5.6 | -42.3m | 17-36 | $29.08 | 75.1% |
| EG.NYSE | -229.7k | -22.1 | -83.3m | 334-395 | $353.52 | 6.0% |
| FTNT.NASDAQ | -638.7k | -8.3 | -42.3m | 56-81 | $94.56 | 68.6% |
| FTV.NYSE | -1.4m | -15.0 | -112.3m | 72-80 | $75.28 | 5.1% |
| IFF.NYSE | -1.5m | -42.1 | -109.9m | 62-89 | $81.36 | 31.0% |
| ROIV.NASDAQ | -1.8m | -2.4 | -20.3m | 10-13 | - | - |
| RPRX.NASDAQ | -386.7k | -3.9 | -11.4m | 26-32 | - | - |
| UNM.NYSE | -493.2k | -9.4 | -24.1m | 47-51 | - | - |
| ZLAB.NASDAQ | -138.4k | -5.3 | -3.6m | 23-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -113.2k | -3.4 | -8.1m | 67-80 | $44.92 | -33.0% |
| ALKS.NASDAQ | -665.6k | -23.9 | -20.1m | 28-34 | $28.08 | 1.7% |
| FTCH.NYSE | -2.3m | -32.9 | -11.2m | 4-7 | - | - |
| FTNT.NASDAQ | -4.1m | -35.3 | -284.4m | 60-76 | $94.56 | 56.7% |
| GE.NYSE | -1.4m | -17.1 | -149.2m | 93-110 | $171.69 | 83.7% |
| GH.NASDAQ | -944.5k | -37.2 | -26.9m | 21-39 | $36.71 | 77.6% |
| KRTX.NASDAQ | -553.1k | -36.8 | -117.9m | 174-245 | - | - |
| LULU.NASDAQ | -704.2k | -37.2 | -259.6m | 327-389 | - | - |
| PEPG.NASDAQ | -62.1k | -4.0 | -810.9k | 8-17 | - | - |
| ROIV.NASDAQ | -13m | -14.7 | -115.6m | 7-11 | - | - |
| RPRX.NASDAQ | -1.3m | -12.1 | -45.9m | 29-37 | - | - |
| STX.NASDAQ | -2.3m | -42.2 | -142.4m | 54-68 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -1.6m | -36.1 | -58m | 27-42 | $3.50 | -86.9% |
| AMP.NYSE | -706.8k | -42.9 | -231.5m | 275-357 | $515.48 | 87.4% |
| BMRN.NASDAQ | -3.1m | -58.9 | -321.8m | 87-118 | $67.38 | -22.9% |
| CB.NYSE | -113.3k | -3.2 | -23.8m | 183-231 | $257.71 | 40.5% |
| EQH.NYSE | -1.2m | -23.5 | -36m | 23-33 | $48.08 | 112.9% |
| GH.NASDAQ | -1.5m | -38.2 | -44.8m | 22-34 | $36.71 | 63.9% |
| HDB.NYSE | -285.1k | -3.3 | -19m | 61-72 | $58.63 | -4.0% |
| INSP.NYSE | -203.2k | -37.0 | -51.3m | 224-282 | - | - |
| NTLA.NASDAQ | -451.8k | -22.4 | -17.7m | 32-46 | - | - |
| STX.NASDAQ | -684.9k | -11.1 | -43.6m | 51-74 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -1.1m | -19.7 | -40.3m | 28-40 | $3.50 | -87.6% |
| AMP.NYSE | -156.1k | -8.7 | -47.6m | 252-339 | $515.48 | 104.9% |
| CB.NYSE | -13.1k | -0.4 | -2.7m | 181-223 | $257.71 | 42.2% |
| CRL.NYSE | -143.3k | -21.8 | -31.2m | 190-252 | $186.12 | -1.9% |
| DNA.NYSE | -38.7m | -38.1 | -89m | 2-4 | $9.78 | 522.9% |
| FTV.NYSE | -2.1m | -36.0 | -140.4m | 57-69 | $75.28 | 31.1% |
| GE.NYSE | -5m | -39.6 | -402.1m | 62-88 | $171.69 | 176.4% |
| HDB.NYSE | -1.1m | -11.8 | -74.2m | 55-71 | $58.63 | 6.2% |
| INSP.NYSE | -83.7k | -13.2 | -17.8m | 160-263 | - | - |
| MCK.NYSE | -404.1k | -15.5 | -150.7m | 339-402 | - | - |
| PEPG.NASDAQ | -249.2k | -13.9 | -3.2m | 9-18 | - | - |
| RPRX.NASDAQ | -873k | -8.0 | -36.4m | 39-44 | - | - |
| SQ.NYSE | -827.2k | -15.6 | -51m | 51-76 | - | - |
| UNM.NYSE | -1.6m | -32.4 | -68.8m | 39-47 | - | - |
| VVV.NYSE | -971k | -16.6 | -29.3m | 24-34 | - | - |
| ZLAB.NASDAQ | -641.2k | -24.5 | -20.2m | 21-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -519.5k | -14.9 | -41.4m | 67-87 | $44.92 | -32.8% |
| AMLX.NASDAQ | -1.4m | -19.5 | -34.8m | 16-33 | $3.50 | -77.8% |
| CB.NYSE | -180.9k | -4.8 | -34.3m | 174-203 | $257.71 | 48.3% |
| CTLT.NYSE | -287.4k | -14.7 | -28.5m | 72-115 | $63.48 | -12.2% |
| DAWN.NASDAQ | -298.8k | -16.1 | -6.3m | 16-28 | $11.80 | -26.3% |
| FTV.NYSE | -5.7m | -48.5 | -354.3m | 52-69 | $75.28 | 43.5% |
| GH.NASDAQ | -643.4k | -14.4 | -32.9m | 39-62 | $36.71 | -6.0% |
| GLBE.NASDAQ | -1.4m | -48.3 | -41.6m | 20-38 | $53.42 | 172.1% |
| IFF.NYSE | -1.3m | -27.2 | -159.8m | 90-129 | $81.36 | -9.6% |
| KRTX.NASDAQ | -105.2k | -9.4 | -21.1m | 117-278 | - | - |
| NTLA.NASDAQ | -339.3k | -15.2 | -20.9m | 49-76 | - | - |
| PH.NYSE | -1.2m | -42.2 | -350m | 236-308 | - | - |
| RPRX.NASDAQ | -1.4m | -12.0 | -63.5m | 40-45 | - | - |
| SQ.NYSE | -292.1k | -5.2 | -20.6m | 54-93 | - | - |
| UBER.NYSE | -187.5k | -1.1 | -5.1m | 20-34 | - | - |
| ZLAB.NASDAQ | -684.7k | -20.8 | -29.2m | 33-54 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -3m | -22.5 | -42.5m | 11-19 | $16.40 | 54.7% |
| DNA.NYSE | -23.9m | -47.0 | -73.8m | 2-5 | $9.78 | 367.9% |
| FTV.NYSE | -234.2k | -1.9 | -13.7m | 53-64 | $75.28 | 41.9% |
| GE.NYSE | -4m | -31.7 | -317.5m | 62-95 | $171.69 | 178.0% |
| GH.NASDAQ | -1.3m | -22.9 | -66.7m | 28-78 | $36.71 | 32.7% |
| GLBE.NASDAQ | -2m | -40.6 | -48.6m | 16-37 | $53.42 | 241.8% |
| NTLA.NASDAQ | -240.3k | -9.7 | -12.3m | 37-78 | - | - |
| PH.NYSE | -94.6k | -3.0 | -25.3m | 230-300 | - | - |
| PRCT.NASDAQ | -2.1m | -57.8 | -76.7m | 29-45 | - | - |
| TMUS.NASDAQ | -4.2m | -31.7 | -553.9m | 121-139 | - | - |
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