Support PenkeVoya Small Company Port I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AROW.NASDAQ | Arrow Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.346 | 0.563 | 57.8k | $1.3m | $1.4m |
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| BCBP.NASDAQ | BCB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.553 | 0.39 | 94.3k | $1.8m | $1m |
| |||||||||||||
| BYND.NASDAQ | Beyond Meat Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.209 | 0.271 | 136.1k | -$1.2m | $490.3k |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.433 | 0.43 | 803.9k | $234.7k | $1.2m |
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| CLOV.NASDAQ | Clover Health Investments Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.281 | 0.412 | 1.3m | $947.9k | $4.9m |
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| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 0.306 | 0.381 | 63.2k | - | - | ||||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.856 | 1.69 | 207.7k | $23.3m | $6.1m |
| |||||||||||||
| GLT.NYSE | GLT.NYSE | - | - | - | - | 0.541 | 0.165 | 244.6k | - | - | ||||||||||||||
| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.654 | 0.271 | 387.6k | $936.4k | $620.1k |
| |||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.074 | 0.521 | 95.1k | $1.1m | $1.3m |
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| KOD.NASDAQ | Kodiak Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.366 | 0.407 | 191.5k | $674.7k | $1.5m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.766 | 0.909 | 406.5k | -$794.8k | $4.7m |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.184 | 0.165 | 849k | $3.3m | $3.2m |
| |||||||||||||
| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.327 | 0.952 | 859.9k | -$633.7k | $5.2m |
| |||||||||||||
| MTW.NYSE | Manitowoc Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.674 | 0.796 | 236.8k | $4m | $1.9m |
| |||||||||||||
| OPK.NASDAQ | Opko Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.193 | 0.735 | 1.3m | $1.8m | $1.9m |
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| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.188 | 0.486 | 552.2k | $874.7k | $2m |
| |||||||||||||
| RIGL.NASDAQ | Rigel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.338 | 0.276 | 59.4k | -$49.3k | $966.6k |
| |||||||||||||
| RYAM.NYSE | Rayonier Advanced Materials | USA | Basic Materials | Chemicals | 2024-09-30 | 0.607 | 0.871 | 400.2k | $4.4m | $3m |
| |||||||||||||
| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.332 | 0.262 | 44.8k | $1.1m | $1.3m |
| |||||||||||||
| VLDR.NASDAQ | VLDR.NASDAQ | - | - | - | - | 0.39 | 0.3 | 925.7k | - | - |
Trades
Buys
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLOV.NASDAQ | 1m | - | 1.3m | 1-2 | $3.64 | 323.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 30.1k | - | 700.1k | 19-30 | $14.44 | -23.8% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTW.NYSE | 3.9k | 1.7 | 38.5k | 9-11 | $8.40 | -1.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTW.NYSE | 43.5k | 23.0 | 427.6k | 9-13 | $8.40 | -1.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYND.NASDAQ | 16.2k | 13.5 | 105.9k | 5-9 | $3.60 | -29.8% |
| CERS.NASDAQ | 279.00 | 0.0 | 570.58 | 2-3 | $1.58 | -2.5% |
| OPK.NASDAQ | 448.00 | 0.0 | 628.85 | 1-2 | $1.47 | 23.5% |
| PL.NYSE | 60.1k | 12.2 | 129.2k | 2-3 | $3.71 | 114.5% |
| RIGL.NASDAQ | 16.2k | 19.9 | 128.5k | 1-14 | $16.25 | 2,010.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 2.2k | 3.3 | 58.6k | 22-33 | $25.65 | 16.2% |
| CERS.NASDAQ | 51.7k | 6.6 | 99.6k | 2-2 | $1.58 | -2.5% |
| GRWG.NASDAQ | 142.4k | 48.0 | 353.5k | 2-3 | $1.60 | -24.2% |
| OPK.NASDAQ | 166.3k | 14.2 | 221.7k | 1-2 | $1.47 | 27.8% |
| PL.NYSE | 51.7k | 11.8 | 103.1k | 2-3 | $3.71 | 119.4% |
| RIGL.NASDAQ | 35.8k | 77.8 | 152.6k | 1-11 | $16.25 | 2,010.4% |
| RYAM.NYSE | 12.3k | 3.2 | 66.3k | 4-7 | $7.51 | 101.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 73.9k | 10.4 | 132.2k | 2-2 | $1.58 | -1.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 10k | 17.0 | 240.5k | 22-26 | $25.65 | 19.3% |
| EE.NYSE | 562.00 | 0.2 | 9.3k | 15-20 | $29.73 | 99.8% |
| HPK.NASDAQ | 23k | 31.9 | 350k | 13-17 | $14.44 | 13.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | 139.00 | 0.1 | 1.4k | 9-14 | $10.96 | 19.3% |
| EE.NYSE | 22.2k | 9.7 | 341.4k | 13-18 | $29.73 | 122.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 6k | 11.2 | 150.9k | 23-29 | $25.65 | 11.0% |
| BCBP.NASDAQ | 2.1k | 1.9 | 25k | 10-14 | $10.96 | 13.3% |
| EE.NYSE | 6.5k | 2.9 | 97.5k | 13-17 | $29.73 | 122.2% |
| GRWG.NASDAQ | 40.7k | 9.3 | 94k | 2-3 | $1.60 | -12.1% |
| OPK.NASDAQ | 23k | 1.9 | 23k | 1-2 | $1.47 | 72.6% |
| RYAM.NYSE | 3k | 0.6 | 13k | 3-5 | $7.51 | 138.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 1.9k | 3.7 | 49.8k | 23-30 | $25.65 | 11.0% |
| BCBP.NASDAQ | 12.5k | 12.1 | 152.2k | 10-14 | $10.96 | 7.5% |
| GRWG.NASDAQ | 8.5k | 2.0 | 20.7k | 2-3 | $1.60 | -20.0% |
| OPK.NASDAQ | 234.4k | 23.8 | 284.1k | 1-2 | $1.47 | 72.6% |
| RIGL.NASDAQ | 16k | 2.0 | 20.5k | 1-2 | $16.25 | 1,462.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | 14.4k | 16.2 | 175.6k | 10-14 | $10.96 | 9.9% |
| CERS.NASDAQ | 23.7k | 2.2 | 43.3k | 1-2 | $1.58 | 19.7% |
| EE.NYSE | 32k | 16.3 | 509.5k | 14-18 | $29.73 | 117.5% |
| GLT.NYSE | 152k | 38.1 | 237k | 1-2 | - | - |
| GRWG.NASDAQ | 79.8k | 22.9 | 196.2k | 2-3 | $1.60 | -9.6% |
| HPK.NASDAQ | 38.7k | 56.8 | 577.3k | 12-18 | $14.44 | 18.4% |
| ME.NASDAQ | 322.5k | 13.9 | 269.4k | 1-1 | $3.84 | 524.3% |
| PL.NYSE | 62.4k | 7.4 | 146.1k | 2-3 | $3.71 | 86.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | 1.4k | 0.4 | 2.3k | 1-2 | - | - |
| ME.NASDAQ | 140.9k | 6.4 | 121.8k | 1-1 | $3.84 | 529.4% |
| PL.NYSE | 18.5k | 2.2 | 43.7k | 2-3 | $3.71 | 81.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | 12.4k | 15.1 | 139k | 9-12 | $10.96 | 16.6% |
| CERS.NASDAQ | 173.4k | 16.0 | 269.3k | 1-2 | $1.58 | 31.1% |
| EE.NYSE | 27.3k | 14.0 | 458.2k | 14-20 | $29.73 | 117.0% |
| GRWG.NASDAQ | 17.1k | 5.1 | 45.8k | 2-4 | $1.60 | -9.6% |
| ME.NASDAQ | 571.9k | 35.4 | 525.1k | 1-1 | $3.84 | 529.4% |
| PL.NYSE | 176.5k | 27.3 | 440.6k | 2-3 | $3.71 | 81.9% |
| RYAM.NYSE | 149.4k | 34.2 | 465.5k | 3-4 | $7.51 | 182.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 8.1k | 13.3 | 149.2k | 17-22 | $25.65 | 54.0% |
| CERS.NASDAQ | 278.3k | 34.5 | 469.5k | 1-3 | $1.58 | 31.1% |
| EE.NYSE | 42.3k | 27.6 | 756.2k | 14-22 | $29.73 | 110.3% |
| GRWG.NASDAQ | 27.4k | 8.9 | 79.8k | 2-4 | $1.60 | -13.7% |
| ME.NASDAQ | 602.9k | 59.6 | 660.7k | 1-2 | $3.84 | 529.5% |
| PL.NYSE | 342.5k | 112.5 | 972.7k | 2-4 | $3.71 | 81.0% |
| RIGL.NASDAQ | 225.7k | 26.2 | 242.8k | 1-1 | $16.25 | 2,182.3% |
| RYAM.NYSE | 54.7k | 14.3 | 179.3k | 3-5 | $7.51 | 181.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 13.4k | 28.0 | 253.9k | 17-22 | $25.65 | 54.0% |
| BCBP.NASDAQ | 20.3k | 30.5 | 241.5k | 11-13 | $10.96 | -0.7% |
| CERS.NASDAQ | 125.2k | 18.3 | 261k | 1-3 | $1.58 | 9.0% |
| CSTR.NASDAQ | 8.3k | 8.1 | 114.7k | 12-15 | - | - |
| GLT.NYSE | 62.4k | 16.0 | 160.3k | 2-4 | - | - |
| GRWG.NASDAQ | 2.2k | 0.7 | 7.3k | 3-4 | $1.60 | -37.3% |
| ME.NASDAQ | 7.3k | 0.7 | 10.2k | 1-2 | $3.84 | 300.0% |
| RIGL.NASDAQ | 6.2k | 0.7 | 7.4k | 1-1 | $16.25 | 1,462.5% |
| RYAM.NYSE | 149.3k | 64.2 | 561.9k | 3-5 | $7.51 | 173.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | 9.9k | 27.1 | 197.9k | 17-23 | $25.65 | 52.0% |
| GLT.NYSE | 27.6k | 7.6 | 79k | 2-4 | - | - |
| GRWG.NASDAQ | 88.8k | 40.6 | 302.1k | 3-4 | $1.60 | -37.3% |
| ME.NASDAQ | 263.4k | 35.5 | 436.3k | 1-2 | $3.84 | 288.9% |
| RIGL.NASDAQ | 185.8k | 27.7 | 248.8k | 1-2 | $16.25 | 1,404.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | 16.00 | 0.0 | 185.63 | 10-13 | $10.96 | 9.9% |
| CSTR.NASDAQ | 551.00 | 0.5 | 7.1k | 11-15 | - | - |
| EE.NYSE | 24.9k | 14.3 | 510k | 18-22 | $29.73 | 62.8% |
| GLT.NYSE | 75.7k | 26.3 | 252.9k | 3-5 | - | - |
| ME.NASDAQ | 37.7k | 5.4 | 71.7k | 2-2 | $3.84 | 144.6% |
| RIGL.NASDAQ | 294.4k | 78.4 | 407.2k | 1-2 | $16.25 | 1,377.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 61.7k | 8.6 | 147.7k | 2-3 | $1.58 | -10.2% |
| CSTR.NASDAQ | 627.00 | 0.6 | 8.3k | 11-16 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | 17k | 27.4 | 208.8k | 10-17 | $10.96 | 9.9% |
| KOD.NASDAQ | 40.4k | 26.8 | 214.5k | 4-7 | $8.32 | 95.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | 20.3k | 48.5 | 298.6k | 11-18 | $10.96 | 2.3% |
| CLOV.NASDAQ | 196.5k | 16.7 | 194.3k | 1-1 | $3.64 | 414.3% |
| CSTR.NASDAQ | 2.5k | 2.5 | 39.9k | 13-18 | - | - |
| GLT.NYSE | 15.9k | 5.3 | 58.2k | 3-5 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 102.9k | 13.5 | 350.4k | 3-4 | $1.58 | -37.6% |
| CLOV.NASDAQ | 51k | 4.7 | 58.8k | 1-1 | $3.64 | 323.2% |
| CSTR.NASDAQ | 20.4k | 34.4 | 360.8k | 16-19 | - | - |
| KOD.NASDAQ | 23.7k | 16.1 | 178k | 6-9 | $8.32 | 31.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOD.NASDAQ | 43.1k | 31.2 | 340.9k | 6-11 | $8.32 | 28.4% |
| RIGL.NASDAQ | 114.8k | 5.8 | 113.5k | 1-2 | $16.25 | 2,325.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | 23.7k | 6.0 | 98.2k | 2-7 | - | - |
| MNKD.NASDAQ | 196.2k | 29.6 | 703k | 3-4 | $6.09 | 109.3% |
| RIGL.NASDAQ | 235.4k | 13.4 | 290.2k | 1-2 | $16.25 | 2,255.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOD.NASDAQ | 53.8k | 58.4 | 521.3k | 7-13 | $8.32 | 13.8% |
| MNKD.NASDAQ | 149.3k | 29.0 | 563.1k | 3-4 | $6.09 | 106.4% |
| RIGL.NASDAQ | 500.4k | 39.8 | 675.1k | 1-2 | $16.25 | 1,541.4% |
| VLDR.NASDAQ | 307.9k | 44.9 | 358.7k | 1-2 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | 70.9k | 40.5 | 460.4k | 5-9 | - | - |
| TCBX.NASDAQ | 33.9k | 217.1 | 726.2k | 18-27 | $30.91 | 71.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | 222.6k | 121.1 | 2.3m | 6-16 | $11.61 | 84.6% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -2.1k | -3.6 | -61.8k | 27-33 | $25.65 | -5.3% |
| BCBP.NASDAQ | -2k | -2.1 | -24.7k | 10-14 | $10.96 | 5.9% |
| CERS.NASDAQ | -29.8k | -3.6 | -58.3k | 1-3 | $1.58 | 14.9% |
| EE.NYSE | -1.4k | -0.7 | -30.4k | 18-24 | $29.73 | 69.5% |
| GRWG.NASDAQ | -8.2k | -2.1 | -16.8k | 2-2 | $1.60 | -9.6% |
| RIGL.NASDAQ | -36.1k | -37.8 | -492.3k | 9-17 | $16.25 | 88.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -53.00 | -0.1 | -1.5k | 25-33 | $25.65 | 1.9% |
| BCBP.NASDAQ | -86.00 | -0.1 | -1k | 10-13 | $10.96 | 10.2% |
| CERS.NASDAQ | -737.00 | -0.1 | -1.5k | 2-3 | $1.58 | -4.0% |
| EE.NYSE | -1.5k | -0.8 | -30.6k | 18-22 | $29.73 | 69.5% |
| GRWG.NASDAQ | -3.2k | -0.8 | -7k | 2-3 | $1.60 | -9.6% |
| RIGL.NASDAQ | -2.4k | -2.5 | -28.3k | 7-17 | $16.25 | 117.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -9.7k | -14.0 | -269k | 24-33 | $25.65 | 6.8% |
| BCBP.NASDAQ | -11.3k | -10.6 | -126.6k | 10-13 | $10.96 | 15.2% |
| EE.NYSE | -20.8k | -9.0 | -389.4k | 17-21 | $29.73 | 77.5% |
| GRWG.NASDAQ | -40.3k | -9.2 | -91.6k | 2-3 | $1.60 | -9.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | -7.7k | -6.7 | -82.4k | 10-13 | $10.96 | 15.4% |
| EE.NYSE | -13.4k | -5.5 | -245.6k | 17-21 | $29.73 | 78.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -1.7k | -2.5 | -41.4k | 22-26 | $25.65 | 19.3% |
| BCBP.NASDAQ | -2.9k | -2.5 | -29.5k | 9-11 | $10.96 | 19.3% |
| EE.NYSE | -7k | -2.8 | -120.6k | 15-20 | $29.73 | 99.0% |
| GRWG.NASDAQ | -7.5k | -2.5 | -19.2k | 2-3 | $1.60 | -22.7% |
| RYAM.NYSE | -11.1k | -2.8 | -54k | 4-6 | $7.51 | 102.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAM.NYSE | -51.6k | -11.5 | -229.1k | 4-6 | $7.51 | 111.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -756.00 | -1.3 | -18k | 22-27 | $25.65 | 19.3% |
| CERS.NASDAQ | -111k | -13.5 | -220k | 2-3 | $1.58 | -1.9% |
| GRWG.NASDAQ | -173.6k | -36.3 | -402.7k | 2-3 | $1.60 | -12.1% |
| RIGL.NASDAQ | -135.5k | -18.4 | -174.7k | 1-2 | $16.25 | 1,508.9% |
| RYAM.NYSE | -29.5k | -6.2 | -126.9k | 3-5 | $7.51 | 138.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -193.9k | -19.1 | -395.2k | 2-3 | $1.58 | -0.6% |
| GLT.NYSE | -97.9k | -28.6 | -178.9k | 1-3 | - | - |
| HPK.NASDAQ | -14k | -13.6 | -208.8k | 12-17 | $14.44 | 15.8% |
| PL.NYSE | -111.7k | -14.4 | -252.5k | 2-3 | $3.71 | 86.4% |
| RIGL.NASDAQ | -82.4k | -10.1 | -111.1k | 1-2 | $16.25 | 1,403.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -94.2k | -8.5 | -189.2k | 2-2 | $1.58 | 0.3% |
| EE.NYSE | -5.7k | -2.5 | -87.2k | 13-18 | $29.73 | 122.2% |
| GLT.NYSE | -208.7k | -37.9 | -360.2k | 1-3 | - | - |
| HPK.NASDAQ | -3.2k | -3.1 | -47.2k | 12-17 | $14.44 | 18.4% |
| ME.NASDAQ | -1.8m | -68.0 | -1.4m | 1-1 | $3.84 | 611.1% |
| PL.NYSE | -125.9k | -13.9 | -291.5k | 2-3 | $3.71 | 86.4% |
| RYAM.NYSE | -23.9k | -4.8 | -98k | 3-5 | $7.51 | 140.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -881.00 | -1.7 | -22.9k | 21-30 | $25.65 | 22.1% |
| RIGL.NASDAQ | -68.2k | -7.8 | -79.3k | 1-2 | $16.25 | 2,066.4% |
| RYAM.NYSE | -43.6k | -8.0 | -161.1k | 3-5 | $7.51 | 182.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -9k | -14.6 | -211.1k | 17-30 | $25.65 | 53.6% |
| BCBP.NASDAQ | -5.9k | -6.3 | -68.4k | 9-13 | $10.96 | 16.6% |
| CERS.NASDAQ | -175.7k | -14.0 | -289.6k | 1-2 | $1.58 | 31.1% |
| EE.NYSE | -26.5k | -11.9 | -426.5k | 14-18 | $29.73 | 117.0% |
| GRWG.NASDAQ | -5.7k | -1.6 | -13.9k | 2-3 | $1.60 | -9.6% |
| RIGL.NASDAQ | -273k | -23.9 | -279.1k | 1-2 | $16.25 | 2,182.3% |
| RYAM.NYSE | -41.4k | -7.1 | -136.3k | 3-4 | $7.51 | 182.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROW.NASDAQ | -7.5k | -10.8 | -149.6k | 17-25 | $25.65 | 54.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | -4.4k | -5.1 | -50.2k | 9-13 | $10.96 | 16.6% |
| CSTR.NASDAQ | -48.9k | -43.6 | -695.2k | 13-16 | - | - |
| GLT.NYSE | -55.9k | -12.3 | -115.8k | 1-4 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | -2k | -2.9 | -24.2k | 11-13 | $10.96 | 4.3% |
| CSTR.NASDAQ | -793.00 | -0.8 | -10.6k | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | -10.6k | -13.4 | -121.8k | 10-13 | $10.96 | 9.9% |
| GLT.NYSE | -11.4k | -3.8 | -39.8k | 3-5 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLOV.NASDAQ | -12.1k | -0.9 | -10.7k | 1-1 | $3.64 | 414.3% |
| CSTR.NASDAQ | -938.00 | -0.9 | -13k | 11-17 | - | - |
| GLT.NYSE | -18.4k | -5.8 | -64.2k | 3-5 | - | - |
| RIGL.NASDAQ | -16.9k | -3.1 | -22.6k | 1-2 | $16.25 | 1,377.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOD.NASDAQ | -33.9k | -18.4 | -204.9k | 4-9 | $8.32 | 90.8% |
| RIGL.NASDAQ | -130.1k | -19.4 | -188.7k | 1-2 | $16.25 | 1,377.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | -82.1k | -23.8 | -293.9k | 3-5 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOD.NASDAQ | -6.7k | -4.3 | -50k | 6-9 | $8.32 | 31.6% |
| RIGL.NASDAQ | -891.2k | -58.6 | -1m | 1-2 | $16.25 | 2,333.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | -78.4k | -18.8 | -246.5k | 2-4 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | -3.4k | -0.8 | -12.1k | 2-5 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOD.NASDAQ | -7.9k | -5.4 | -71.7k | 6-13 | $8.32 | 28.4% |
| VLDR.NASDAQ | -67.2k | -6.8 | -76.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCBX.NASDAQ | -4.6k | -9.4 | -91.6k | 17-23 | $30.91 | 81.7% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCBX.NASDAQ | -8.7k | -19.8 | -201k | 22-25 | $30.91 | 40.4% |
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