Support PenkeWoodline Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.736 | 0.024 | 426.1k | $1.7m | $1m |
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| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.299 | 0.043 | 1.4m | $2.8m | $5.3m |
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| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.491 | 0.027 | 926.5k | $601.3k | $3.5m |
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| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 1.372 | 0.021 | 150k | -$181.9k | $1.6m |
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| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-05-31 | 1.519 | 0.146 | 1.1m | $6.3m | $4.4m |
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| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 3.429 | 0.178 | 1.2m | - | - | ||||||||||||||
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.895 | 0.016 | 735k | $1.9m | $1m |
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| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.572 | 0.009 | 233.1k | $655.2k | $233.1k |
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| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.781 | 0.463 | 2.4m | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.141 | 0.064 | 450k | -$447.3k | $4.9m |
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| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 1.701 | 0.031 | 225k | - | - | ||||||||||||||
| AFAQ.NASDAQ | AFAQ.NASDAQ | - | - | - | - | 1.161 | 0.045 | 325k | - | - | ||||||||||||||
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 1.762 | 0.076 | 2.6m | $5.3m | $8.7m |
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| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 4.787 | 0.101 | 750k | - | - | ||||||||||||||
| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 1.352 | 0.107 | 775.2k | - | - | ||||||||||||||
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.511 | 0.018 | 110.2k | -$1.1m | $562k |
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| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 1.806 | 0 | 699.9k | - | - | ||||||||||||||
| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.191 | 0.01 | 107.9k | $159.2k | $512.5k |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 3.969 | 0.314 | 2.5m | - | - | ||||||||||||||
| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.785 | 0.389 | 1.4m | $8.2m | $31.8m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.665 | 0.002 | 531.2k | $11.5m | $4.5m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.13 | 0.852 | 1.8m | $13.9m | $53.5m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.085 | 0.097 | 4.3m | $10.7m | $11.6m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 1.526 | 0.207 | 1m | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.646 | 0.287 | 1.3m | $2.7m | $8.2m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.186 | 0.019 | 2.5m | $2.6m | $2m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.375 | 0.382 | 450k | $16m | $43.1m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.332 | 0.23 | 899.3k | $3.4m | $2.7m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.443 | 0.02 | 1.8m | $2.4m | $1.1m |
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| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.425 | 0.08 | 1.3m | -$17k | $11.6m |
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| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 0.582 | 0.062 | 1.6m | $41.5m | $15.1m |
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| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.452 | 0.028 | 287.9k | - | - | ||||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.854 | 0.106 | 508.8k | $166.3k | $17.7m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.854 | 0.19 | 4m | $11.2m | $24.8m |
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| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 3.18 | 0.064 | 475k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 1.316 | 0.102 | 762.8k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 3.832 | 0.188 | 1.3m | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 1.391 | 0.042 | 300k | - | - | ||||||||||||||
| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.206 | 0.085 | 149.1k | -$94.2k | $4.9m |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.66 | 0.015 | 600.9k | -$234.3k | $2.8m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.788 | 0.175 | 754k | $7.2m | $19m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.031 | 0.096 | 2.3m | $1.4m | $16.3m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.156 | 0.015 | 218.2k | $479.1k | $2.5m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.141 | 0.069 | 1.1m | $1.6m | $10.5m |
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| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 2.579 | 0.04 | 300k | - | - | ||||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 0.797 | 0.056 | 350k | - | - | ||||||||||||||
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 1.211 | 0.957 | 684k | $73.3m | $90.1m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.748 | 0.309 | 927.1k | $2.5m | $17.7m |
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| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 3.357 | 0.036 | 266k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 2.085 | 0.056 | 400k | - | - | ||||||||||||||
| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.263 | 0.011 | 436.7k | $438.5k | $489.1k |
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| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 2.33 | 0.025 | 184k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.358 | 0.208 | 696.7k | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 4.155 | 0.07 | 500k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2023-12-31 | 4.155 | 0.07 | 500k | $407.5k | $5.8m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.442 | 0.006 | 70.8k | -$127.9k | $540.8k |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.429 | 0.034 | 614k | $1.5m | $4.4m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.247 | 0.013 | 428.2k | $849.6k | $1.5m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.566 | 0.202 | 1.5m | $1m | $19.7m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 2.29 | 0.318 | 1m | - | - | ||||||||||||||
| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 2.967 | 1.224 | 2.6m | $144.9m | $143.3m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.694 | 0.054 | 200k | $654k | $414k |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.459 | 0.001 | 398.6k | - | - | ||||||||||||||
| AXH.NYSE | AXH.NYSE | - | - | - | - | 3.407 | 0.07 | 489.7k | - | - | ||||||||||||||
| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.187 | 0.487 | 562.1k | $1.2m | $50.8m |
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| BACA.NYSE MKT | Berenson Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-03-31 | 3.162 | 0.042 | 300k | -$315.3k | $3.1m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.096 | 0.318 | 2m | -$4.7m | $15.2m |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 2.355 | 0.107 | 503.3k | - | - | ||||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.85 | 0.113 | 586.6k | $9.8m | $13.3m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.854 | 0.267 | 807k | $3.2m | $39.2m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.088 | 0.057 | 309.4k | $5.7m | $5.9m |
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| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 2.778 | 0.072 | 512.6k | - | - | ||||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0.503 | 0.009 | 969.3k | $987.7k | $456.5k |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.653 | 0.01 | 236.4k | $678.7k | $2.2m |
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| BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2023-12-31 | 0.667 | 0.001 | 54.4k | $62.7k | $21.2k |
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| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 1.565 | 0.068 | 450k | - | - | ||||||||||||||
| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.389 | 0.906 | 880.1k | $4.4m | $79.2m |
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| BROS.NYSE | BROS.NYSE | - | - | - | - | 0.7 | 0.202 | 665.9k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.793 | 0.172 | 1.3m | - | - | ||||||||||||||
| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 3.047 | 0.047 | 350k | - | - | ||||||||||||||
| BZFD.NASDAQ | BZFD.NASDAQ | - | - | - | - | 0.093 | 0.001 | 133.3k | - | - | ||||||||||||||
| CAPR.NASDAQ | CAPR.NASDAQ | - | - | - | - | 2.887 | 0.048 | 909.5k | - | - | ||||||||||||||
| CARA.NASDAQ | CARA.NASDAQ | - | - | - | - | 1.159 | 0.021 | 631.3k | - | - | ||||||||||||||
| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 7.427 | 0 | 300k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.441 | 0.3 | 794.9k | - | - | ||||||||||||||
| CGEM.NASDAQ | CGEM.NASDAQ | - | - | - | - | 1.795 | 0.162 | 818.5k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 7.323 | 0.096 | 711.4k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 7.323 | 0.096 | 711.4k | - | - | ||||||||||||||
| CHRD.NASDAQ | CHRD.NASDAQ | - | - | - | - | 1.219 | 1.207 | 754.2k | - | - | ||||||||||||||
| CIEN.NYSE | CIEN.NYSE | - | - | - | - | 1.36 | 1.012 | 2m | - | - | ||||||||||||||
| CITE.NASDAQ | CITE.NASDAQ | - | - | - | - | 3.011 | 0.038 | 300k | - | - | ||||||||||||||
| CIVI.NYSE | CIVI.NYSE | - | - | - | - | 1.515 | 0.982 | 1.4m | - | - | ||||||||||||||
| CLDX.NASDAQ | CLDX.NASDAQ | - | - | - | - | 1.133 | 0.29 | 751k | - | - | ||||||||||||||
| CLLS.NASDAQ | CLLS.NASDAQ | - | - | - | - | 0.306 | 0.005 | 169.8k | - | - | ||||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.857 | 0.037 | 300k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.457 | 0.026 | 184.4k | - | - | ||||||||||||||
| CNTA.NASDAQ | CNTA.NASDAQ | - | - | - | - | 0.706 | 0.051 | 687.7k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 2.396 | 0.091 | 650k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 1.765 | 0.073 | 525k | - | - | ||||||||||||||
| CORT.NASDAQ | CORT.NASDAQ | - | - | - | - | 0.898 | 0.248 | 912.3k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 2.338 | 0.341 | 660.4k | - | - | ||||||||||||||
| CPE.NYSE | CPE.NYSE | - | - | - | - | 1.307 | 0.406 | 885.4k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 2.704 | 0.041 | 300k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 1.442 | 0.061 | 443.5k | - | - | ||||||||||||||
| CRBP.NASDAQ | CRBP.NASDAQ | - | - | - | - | 2.07 | 0.108 | 249.2k | - | - | ||||||||||||||
| CRBU.NASDAQ | CRBU.NASDAQ | - | - | - | - | 1.263 | 0.071 | 1.1m | - | - | ||||||||||||||
| CRGY.NYSE | CRGY.NYSE | - | - | - | - | 0.996 | 0.182 | 1.6m | - | - | ||||||||||||||
| CRK.NYSE | CRK.NYSE | - | - | - | - | 0.943 | 0.361 | 2.6m | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 2.118 | 0.27 | 1.9m | - | - | ||||||||||||||
| DEH.NYSE | DEH.NYSE | - | - | - | - | 1.044 | 0.084 | 450k | - | - | ||||||||||||||
| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 2.475 | 0.397 | 2.1m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 2.495 | 0.465 | 1.1m | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 4.074 | 0.047 | 349.7k | - | - | ||||||||||||||
| DMYQ.NYSE | DMYQ.NYSE | - | - | - | - | 3.629 | 0.253 | 1.5m | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 3.228 | 0.135 | 1m | - | - | ||||||||||||||
| DNUT.NASDAQ | DNUT.NASDAQ | - | - | - | - | 0.696 | 0.121 | 1.1m | - | - | ||||||||||||||
| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.888 | 0.044 | 318.9k | - | - | ||||||||||||||
| DOMO.NASDAQ | DOMO.NASDAQ | - | - | - | - | 0.863 | 0.025 | 333.4k | - | - | ||||||||||||||
| DPCS.NASDAQ | DPCS.NASDAQ | - | - | - | - | 3.109 | 0.043 | 305k | - | - | ||||||||||||||
| DRNA.NASDAQ | DRNA.NASDAQ | - | - | - | - | 1.735 | 0.445 | 1.3m | - | - | ||||||||||||||
| DSAC.NASDAQ | DSAC.NASDAQ | - | - | - | - | 2.743 | 0.092 | 600k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 3.928 | 0 | 400k | - | - | ||||||||||||||
| DVAX.NASDAQ | DVAX.NASDAQ | - | - | - | - | 1.045 | 0.156 | 1.3m | - | - | ||||||||||||||
| DYN.NASDAQ | DYN.NASDAQ | - | - | - | - | 1.289 | 0.071 | 666.9k | - | - | ||||||||||||||
| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 6.788 | 0.32 | 2m | - | - | ||||||||||||||
| EBAC.NASDAQ | EBAC.NASDAQ | - | - | - | - | 2.287 | 0.051 | 375k | - | - | ||||||||||||||
| EDIT.NASDAQ | EDIT.NASDAQ | - | - | - | - | 1.177 | 0.043 | 970.4k | - | - | ||||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 3.044 | 0.042 | 300k | - | - | ||||||||||||||
| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 1.103 | 0.07 | 122k | - | - | ||||||||||||||
| ELDN.NASDAQ | ELDN.NASDAQ | - | - | - | - | 1.703 | 0.017 | 675.2k | - | - | ||||||||||||||
| ELYM.NASDAQ | ELYM.NASDAQ | - | - | - | - | 0.853 | 0.01 | 226.6k | - | - | ||||||||||||||
| EPC.NYSE | EPC.NYSE | - | - | - | - | 1.084 | 0.318 | 550.5k | - | - | ||||||||||||||
| EPIX.NASDAQ | EPIX.NASDAQ | - | - | - | - | 0.867 | 0.01 | 382.2k | - | - | ||||||||||||||
| EPZM.NASDAQ | EPZM.NASDAQ | - | - | - | - | 2.296 | 0.088 | 3.8m | - | - | ||||||||||||||
| ERAS.NASDAQ | ERAS.NASDAQ | - | - | - | - | 1.463 | 0.093 | 4.1m | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 2.743 | 1.014 | 5.6m | - | - | ||||||||||||||
| ERIC.NASDAQ | ERIC.NASDAQ | - | - | - | - | 0.307 | 0.66 | 10.2m | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.722 | 0.303 | 1.2m | - | - | ||||||||||||||
| ESPR.NASDAQ | ESPR.NASDAQ | - | - | - | - | 2.574 | 0.107 | 5m | - | - | ||||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 1.759 | 0.444 | 1.8m | - | - | ||||||||||||||
| EUSG.NASDAQ | EUSG.NASDAQ | - | - | - | - | 2.227 | 0.065 | 401.4k | - | - | ||||||||||||||
| EVCM.NASDAQ | EVCM.NASDAQ | - | - | - | - | 0.165 | 0.032 | 304k | - | - | ||||||||||||||
| EVGR.NASDAQ | EVGR.NASDAQ | - | - | - | - | 0.892 | 0.019 | 132.9k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.807 | 0.396 | 875.1k | - | - | ||||||||||||||
| EWTX.NASDAQ | EWTX.NASDAQ | - | - | - | - | 0.853 | 0.074 | 539.8k | - | - | ||||||||||||||
| EXAI.NASDAQ | EXAI.NASDAQ | - | - | - | - | 0.894 | 0.055 | 1.1m | - | - | ||||||||||||||
| EXFY.NASDAQ | EXFY.NASDAQ | - | - | - | - | 0.164 | 0.037 | 133.8k | - | - | ||||||||||||||
| FATE.NASDAQ | FATE.NASDAQ | - | - | - | - | 1.662 | 0.128 | 1.8m | - | - | ||||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 1.746 | 0.028 | 200k | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 4.049 | 0.056 | 400k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 4.049 | 0.05 | 400k | - | - | ||||||||||||||
| FLYW.NASDAQ | FLYW.NASDAQ | - | - | - | - | 1.09 | 0.382 | 1.1m | - | - | ||||||||||||||
| FNA.NYSE | FNA.NYSE | - | - | - | - | 0.604 | 0.068 | 500.4k | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 4.605 | 0.12 | 1.2m | - | - | ||||||||||||||
| FRON.NASDAQ | FRON.NASDAQ | - | - | - | - | 1.36 | 0.054 | 400k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 4.915 | 0.087 | 650k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 1.915 | 0.044 | 324.9k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 1.315 | 0.061 | 449.9k | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 2.631 | 0.125 | 901k | - | - | ||||||||||||||
| FULC.NASDAQ | FULC.NASDAQ | - | - | - | - | 0.965 | 0.023 | 596.6k | - | - | ||||||||||||||
| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 0.563 | 0.046 | 246.4k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 2.129 | 0.036 | 270.2k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 2.692 | 0.034 | 250k | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 1.404 | 0.467 | 947.6k | - | - | ||||||||||||||
| GCAC.NASDAQ | GCAC.NASDAQ | - | - | - | - | 3.478 | 0.107 | 750k | - | - | ||||||||||||||
| GDRX.NASDAQ | GDRX.NASDAQ | - | - | - | - | 0.383 | 0.095 | 1.5m | - | - | ||||||||||||||
| GERN.NASDAQ | GERN.NASDAQ | - | - | - | - | 2.812 | 0.686 | 16.9m | - | - | ||||||||||||||
| GLBL.NASDAQ | GLBL.NASDAQ | - | - | - | - | 1.739 | 0.104 | 749.9k | - | - | ||||||||||||||
| GLUE.NASDAQ | GLUE.NASDAQ | - | - | - | - | 1.036 | 0.052 | 511.3k | - | - | ||||||||||||||
| GOSS.NASDAQ | GOSS.NASDAQ | - | - | - | - | 1.193 | 0.145 | 1.1m | - | - | ||||||||||||||
| GPOR.NYSE | GPOR.NYSE | - | - | - | - | 2.269 | 0.592 | 410.8k | - | - | ||||||||||||||
| GRNT.NYSE | GRNT.NYSE | - | - | - | - | 0.648 | 0.051 | 846.9k | - | - | ||||||||||||||
| GRVY.NASDAQ | GRVY.NASDAQ | - | - | - | - | 1.105 | 0.059 | 76.8k | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 1.085 | 0.027 | 195k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 2.582 | 0.03 | 1.3m | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.884 | 0.055 | 459.9k | - | - | ||||||||||||||
| HAIA.NASDAQ | HAIA.NASDAQ | - | - | - | - | 7.715 | 0.078 | 550k | - | - | ||||||||||||||
| HCIC.NASDAQ | HCIC.NASDAQ | - | - | - | - | 1.391 | 0.091 | 600k | - | - | ||||||||||||||
| HCMA.NASDAQ | HCMA.NASDAQ | - | - | - | - | 3.694 | 0.074 | 522.4k | - | - | ||||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 0.847 | 0.128 | 921.3k | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.007 | 0.959 | 399.9k | - | - | ||||||||||||||
| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 2.873 | 0.154 | 1.1m | - | - | ||||||||||||||
| HRTX.NASDAQ | HRTX.NASDAQ | - | - | - | - | 0.689 | 0.035 | 818.1k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 1.124 | 0.017 | 126k | - | - | ||||||||||||||
| HTPA.NYSE | HTPA.NYSE | - | - | - | - | 1.5 | 0.078 | 562.5k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 2.911 | 0.041 | 300k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.019 | 2.012 | 2.3m | - | - | ||||||||||||||
| IBRX.NASDAQ | IBRX.NASDAQ | - | - | - | - | 0.063 | 0.026 | 437.8k | - | - | ||||||||||||||
| IFRX.NASDAQ | IFRX.NASDAQ | - | - | - | - | 0.295 | 0.003 | 173.5k | - | - | ||||||||||||||
| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 0.264 | 0.029 | 153.8k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.914 | 0.453 | 2.4m | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 1.351 | 0.096 | 457.1k | - | - | ||||||||||||||
| IMNM.NASDAQ | IMNM.NASDAQ | - | - | - | - | 1.537 | 0.107 | 922.8k | - | - | ||||||||||||||
| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 0.826 | 0.047 | 866.4k | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 3.164 | 0.362 | 3.2m | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 1.246 | 0.46 | 1.8m | - | - | ||||||||||||||
| INBX.NASDAQ | INBX.NASDAQ | - | - | - | - | 4.892 | 0.958 | 2.3m | - | - | ||||||||||||||
| INZY.NASDAQ | INZY.NASDAQ | - | - | - | - | 1.491 | 0.043 | 1m | - | - | ||||||||||||||
| IPAX.NASDAQ | IPAX.NASDAQ | - | - | - | - | 0.728 | 0.04 | 300k | - | - | ||||||||||||||
| IPSC.NASDAQ | IPSC.NASDAQ | - | - | - | - | 0.353 | 0.027 | 208k | - | - | ||||||||||||||
| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0.524 | 0.003 | 585.4k | - | - | ||||||||||||||
| ITCI.NASDAQ | ITCI.NASDAQ | - | - | - | - | 1.24 | 0.729 | 1.1m | - | - | ||||||||||||||
| JAMF.NASDAQ | JAMF.NASDAQ | - | - | - | - | 0.468 | 0.122 | 588.5k | - | - | ||||||||||||||
| JANX.NASDAQ | JANX.NASDAQ | - | - | - | - | 0.186 | 0.01 | 85.7k | - | - | ||||||||||||||
| JSPR.NASDAQ | JSPR.NASDAQ | - | - | - | - | 2.74 | 0.09 | 413.9k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 1.837 | 0.032 | 225k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 1.956 | 0.023 | 172k | - | - | ||||||||||||||
| KALV.NASDAQ | KALV.NASDAQ | - | - | - | - | 0.834 | 0.046 | 346.8k | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.163 | 0.001 | 73.9k | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 0.163 | 0.001 | 73.9k | - | - | ||||||||||||||
| KNSA.NASDAQ | KNSA.NASDAQ | - | - | - | - | 0.479 | 0.05 | 332.8k | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 2.314 | 0.093 | 1m | - | - | ||||||||||||||
| KPTI.NASDAQ | KPTI.NASDAQ | - | - | - | - | 1.163 | 0.06 | 1.3m | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 2.151 | 0.338 | 775.8k | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.938 | 1.23 | 357.4k | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 1.016 | 0.512 | 291.9k | - | - | ||||||||||||||
| KYMR.NASDAQ | KYMR.NASDAQ | - | - | - | - | 0.802 | 0.148 | 517.7k | - | - | ||||||||||||||
| LATG.NASDAQ | LATG.NASDAQ | - | - | - | - | 7.062 | 0.089 | 625k | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 0.493 | 0.01 | 113.3k | - | - | ||||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 2.8 | 0.11 | 810.4k | - | - | ||||||||||||||
| LDHA.NASDAQ | LDHA.NASDAQ | - | - | - | - | 3.593 | 0.139 | 1m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.7 | 0.993 | 1.1m | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 1.141 | 0.135 | 984.5k | - | - | ||||||||||||||
| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 2.436 | 0.03 | 1.6m | - | - | ||||||||||||||
| LQDA.NASDAQ | LQDA.NASDAQ | - | - | - | - | 0.41 | 0.025 | 266.2k | - | - | ||||||||||||||
| LRMR.NASDAQ | LRMR.NASDAQ | - | - | - | - | 1.947 | 0.086 | 1.2m | - | - | ||||||||||||||
| LSAQ.NASDAQ | LSAQ.NASDAQ | - | - | - | - | 2.498 | 0.047 | 250.1k | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.379 | 0.473 | 1.2m | - | - | ||||||||||||||
| LUNG.NASDAQ | LUNG.NASDAQ | - | - | - | - | 2.025 | 0.117 | 770k | - | - | ||||||||||||||
| LWAC.NASDAQ | LWAC.NASDAQ | - | - | - | - | 1.666 | 0.069 | 375.8k | - | - | ||||||||||||||
| LYRA.NASDAQ | LYRA.NASDAQ | - | - | - | - | 1.11 | 0.039 | 676.5k | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.603 | 0.363 | 247k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 2.064 | 0.04 | 300k | - | - | ||||||||||||||
| MCAA.NASDAQ | MCAA.NASDAQ | - | - | - | - | 1.67 | 0.042 | 299.9k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 1.351 | 0.015 | 2m | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 0.481 | 0.091 | 82.1k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 1.258 | 0.177 | 1.2m | - | - | ||||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 2.155 | 0.026 | 1.3m | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.368 | 0.171 | 523.8k | - | - | ||||||||||||||
| MNKD.NASDAQ | MNKD.NASDAQ | - | - | - | - | 0.684 | 0.102 | 1.8m | - | - | ||||||||||||||
| MNMD.NASDAQ | MNMD.NASDAQ | - | - | - | - | 1.23 | 0.069 | 1m | - | - | ||||||||||||||
| MNTN.NYSE | MNTN.NYSE | - | - | - | - | 1.391 | 0.041 | 300k | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 3.55 | 0.58 | 1.7m | - | - | ||||||||||||||
| MOTV.NYSE | MOTV.NYSE | - | - | - | - | 1.911 | 0.139 | 988.7k | - | - | ||||||||||||||
| MRNS.NASDAQ | MRNS.NASDAQ | - | - | - | - | 7.225 | 0.044 | 3.9m | - | - | ||||||||||||||
| MRSN.NASDAQ | MRSN.NASDAQ | - | - | - | - | 1.196 | 0.028 | 1.4m | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 2.271 | 0.295 | 1m | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 1.041 | 0.737 | 1.5m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.919 | 0.577 | 1.1m | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 1.173 | 1.288 | 1.1m | - | - | ||||||||||||||
| NBTX.NASDAQ | NBTX.NASDAQ | - | - | - | - | 0.037 | 0.001 | 13k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 110.2k | - | 1.1m | 0-20 | $5.10 | 1,143.9% |
| ALGM.NASDAQ | 1.4m | - | 41.1m | 24-32 | $22.04 | -6.8% |
| ALGS.NASDAQ | 531.2k | - | 373.5k | 0-1 | $8.62 | 2,377.0% |
| AVDL.NASDAQ | 1.5m | - | 24.5m | 13-19 | $13.16 | -1.9% |
| BCYC.NASDAQ | 586.6k | - | 13.2m | 20-27 | $22.71 | 14.0% |
| GTHX.NASDAQ | 1.3m | - | 5.2m | 1-6 | - | - |
| IBRX.NASDAQ | 437.8k | - | 2.8m | 5-11 | - | - |
| IFRX.NASDAQ | 173.5k | - | 254.7k | 1-2 | - | - |
| NVEI.NASDAQ | 800k | - | 25.7m | 32-34 | - | - |
| OTLK.NASDAQ | 150.7k | - | 1.2m | 7-13 | - | - |
| PEPG.NASDAQ | 174k | - | 2.4m | 10-19 | - | - |
| RGLS.NASDAQ | 947.6k | - | 2.1m | 2-3 | - | - |
| SLCA.NYSE | 1m | - | 14.7m | 12-16 | - | - |
| TARA.NASDAQ | 100k | - | 292.3k | 2-5 | - | - |
| TVTX.NASDAQ | 1.2m | - | 8.5m | 5-8 | - | - |
| VIGL.NASDAQ | 206.6k | - | 707k | 2-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 1.4m | - | 6.6m | 3-6 | $3.62 | 17.2% |
| ACET.NASDAQ | 735k | - | 1.9m | 2-4 | $1.42 | -18.9% |
| AQST.NASDAQ | 600.5k | - | 1.9m | 2-6 | $4.76 | 144.1% |
| ATRA.NASDAQ | 1.7m | - | 1.2m | 0-2 | $7.63 | 1,665.0% |
| AVTE.NASDAQ | 200k | - | 4.3m | 17-30 | $2.07 | -87.6% |
| CRGY.NYSE | 1.3m | - | 15.4m | 10-13 | - | - |
| ERF.NYSE | 5.6m | - | 0.00 | 0-0 | - | - |
| JSPR.NASDAQ | 379.2k | - | 6.6m | 1-31 | - | - |
| LIFE.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| MNMD.NASDAQ | 1m | - | 5.7m | 3-11 | - | - |
| MRSN.NASDAQ | 2.9m | - | 11.6m | 2-6 | - | - |
| NKTX.NASDAQ | 625.1k | - | 6.5m | 5-16 | - | - |
| NOK.NYSE | 10.6m | - | 37.8m | 3-4 | - | - |
| NRSN.NASDAQ | 19.5k | - | 26.3k | 1-2 | - | - |
| OTLY.NASDAQ | 1m | - | 1.1m | 1-1 | - | - |
| PTGX.NASDAQ | 636.9k | - | 17.3m | 21-33 | - | - |
| SUPN.NASDAQ | 1.2m | - | 38.4m | 26-35 | - | - |
| VINC.NASDAQ | 23.6k | - | 74.7k | 1-9 | - | - |
| VYGR.NASDAQ | 300k | - | 2.5m | 7-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAPR.NASDAQ | 909.5k | - | 2.9m | 3-5 | - | - |
| GRVY.NASDAQ | 83.4k | - | 5.6m | 59-77 | - | - |
| HA.NASDAQ | 849k | - | 6.2m | 4-15 | - | - |
| IMNM.NASDAQ | 922.8k | - | 7.6m | 7-11 | - | - |
| KALV.NASDAQ | 346.8k | - | 3.1m | 7-13 | - | - |
| LYRA.NASDAQ | 599.9k | - | 2.1m | 3-6 | - | - |
| MUR.NYSE | 1.5m | - | 69.5m | 40-48 | - | - |
| NWLI.NASDAQ | 40k | - | 19m | 410-489 | - | - |
| PGTI.NYSE | 339.9k | - | 0.00 | 0-0 | - | - |
| RVPH.NASDAQ | 120.4k | - | 540.2k | 4-7 | - | - |
| SP.NASDAQ | 280.8k | - | 14m | 35-52 | - | - |
| TSVT.NASDAQ | 958.6k | - | 2.9m | 2-5 | - | - |
| XOMA.NASDAQ | 50.5k | - | 832.4k | 13-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 1.1m | - | 15.4m | 10-15 | $3.75 | -63.8% |
| AVID.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| DOMO.NASDAQ | 371k | - | 5.1m | 9-18 | - | - |
| FRGI.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| GRNT.NYSE | 1.1m | - | 8.2m | 5-8 | - | - |
| NXGN.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| SBOW.NYSE | 971.7k | - | 35.3m | 26-44 | - | - |
| SLNO.NASDAQ | 263.8k | - | 1.5m | 4-30 | - | - |
| SOVO.NASDAQ | 1.2m | - | 25.3m | 18-23 | - | - |
| WVE.NASDAQ | 1.2m | - | 5.5m | 4-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BZFD.NASDAQ | 133.3k | - | 91.7k | 0-1 | - | - |
| CPE.NYSE | 899k | - | 30m | 30-39 | - | - |
| CRK.NYSE | 2.6m | - | 27.3m | 9-12 | - | - |
| ESTE.NYSE | 1.7m | - | 23.8m | 12-15 | - | - |
| EVCM.NASDAQ | 356.4k | - | 4.1m | 10-13 | - | - |
| FULC.NASDAQ | 596.6k | - | 1.7m | 2-4 | - | - |
| GPOR.NYSE | 383.8k | - | 35.4m | 76-110 | - | - |
| IFRX.NASDAQ | 492.5k | - | 2.1m | 2-7 | - | - |
| IMGN.NASDAQ | 2.5m | - | 29.4m | 4-20 | - | - |
| INZY.NASDAQ | 288.8k | - | 1.7m | 5-7 | - | - |
| OLMA.NASDAQ | 588k | - | 3.5m | 3-10 | - | - |
| PHAT.NASDAQ | 673.6k | - | 7.6m | 6-15 | - | - |
| PR.NYSE | 6.3m | - | 65.3m | 9-12 | - | - |
| PRLD.NASDAQ | 248k | - | 1.4m | 4-9 | - | - |
| RPHM.NASDAQ | 248k | - | 1.9m | 5-11 | - | - |
| SEEL.NASDAQ | 573.9k | - | 514.7k | 1-1 | - | - |
| SRRK.NASDAQ | 494.4k | - | 3.7m | 6-10 | - | - |
| TTCF.NASDAQ | 190.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 2.6m | - | 7.4m | 2-3 | $3.83 | 78.1% |
| BMEA.NASDAQ | 341.6k | - | 4.2m | 7-37 | $9.50 | 43.3% |
| IMTX.NASDAQ | 977.9k | - | 8m | 6-9 | - | - |
| INBX.NASDAQ | 314.1k | - | 7.3m | 18-28 | - | - |
| JSPR.NASDAQ | 3m | - | 5.5m | 1-4 | - | - |
| LBPH.NASDAQ | 114.5k | - | 559.4k | 3-6 | - | - |
| ORTX.NASDAQ | 10k | - | 17.1k | 0-6 | - | - |
| PLTK.NASDAQ | 553k | - | 5.5m | 9-11 | - | - |
| SWTX.NASDAQ | 1.4m | - | 42.3m | 24-34 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 762.8k | - | 0.00 | 0-0 | - | - |
| AUPH.NASDAQ | 1.2m | - | 7.1m | 4-9 | $7.26 | 78.4% |
| AVYA.NYSE | 398.6k | - | 445.6k | 0-2 | - | - |
| BCRX.NASDAQ | 2m | - | 25.8m | 10-15 | $7.38 | -28.8% |
| BLCO.NYSE | 540.5k | - | 8.1m | 13-17 | $19.14 | 49.6% |
| BZFD.NASDAQ | 70.7k | - | 101.8k | 1-2 | - | - |
| CORS.NYSE | 525k | - | 5.1m | 10-10 | - | - |
| EDIT.NASDAQ | 2m | - | 22.8m | 8-14 | - | - |
| ERIC.NASDAQ | 2.9m | - | 17.6m | 5-7 | - | - |
| GDRX.NASDAQ | 1.5m | - | 7.4m | 4-6 | - | - |
| GRVY.NASDAQ | 66.7k | - | 2.9m | 36-54 | - | - |
| IMGN.NASDAQ | 5m | - | 27.2m | 4-7 | - | - |
| MORF.NASDAQ | 638.5k | - | 17.4m | 23-32 | - | - |
| OHAA.NASDAQ | 200k | - | 1.9m | 10-11 | - | - |
| OTLY.NASDAQ | 1.1m | - | 2.1m | 1-3 | - | - |
| RCUS.NYSE | 1.2m | - | 33m | 19-36 | - | - |
| RGNX.NASDAQ | 520.6k | - | 11.7m | 20-27 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEHA.NASDAQ | 225k | - | 2.2m | 10-11 | - | - |
| AMRN.NASDAQ | 8.7m | - | 11.7m | 1-2 | $0.62 | -40.4% |
| ARCT.NASDAQ | 877.5k | - | 14.7m | 13-23 | $25.25 | 93.9% |
| ARDX.NASDAQ | 5.3m | - | 5m | 1-1 | $6.85 | 1,112.4% |
| ARQT.NASDAQ | 550.3k | - | 12.4m | 17-27 | $9.55 | -43.9% |
| BLUE.NASDAQ | 1.1m | - | 6.4m | 4-8 | $0.47 | -87.4% |
| BTRS.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| CLLS.NASDAQ | 169.8k | - | 513.9k | 2-4 | - | - |
| EPIX.NASDAQ | 382.2k | - | 1m | 2-4 | - | - |
| EVGR.NASDAQ | 132.9k | - | 1.3m | 10-10 | - | - |
| EVOP.NASDAQ | 859.5k | - | 26.4m | 22-34 | - | - |
| HTPA.NYSE | 562.5k | - | 0.00 | 0-0 | - | - |
| KPTI.NASDAQ | 1.5m | - | 7.5m | 4-6 | - | - |
| KROS.NASDAQ | 342.4k | - | 11.8m | 26-42 | - | - |
| LQDA.NASDAQ | 612k | - | 3.4m | 3-9 | - | - |
| LRMR.NASDAQ | 1.9m | - | 4.8m | 2-4 | - | - |
| MIRM.NASDAQ | 356.9k | - | 8.5m | 19-31 | - | - |
| MNKD.NASDAQ | 1.8m | - | 6.9m | 3-4 | - | - |
| MRNS.NASDAQ | 1.3m | - | 8.3m | 5-8 | - | - |
| ROIV.NASDAQ | 2.4m | - | 9.6m | 3-5 | - | - |
| SLN.NASDAQ | 115.1k | - | 1.2m | 8-14 | - | - |
| THAC.NASDAQ | 463.7k | - | 0.00 | 0-0 | - | - |
| TRTL.NYSE | 331.5k | - | 3.2m | 10-10 | - | - |
| VERA.NASDAQ | 169.2k | - | 3.1m | 13-23 | - | - |
| WVE.NASDAQ | 487.2k | - | 1.6m | 2-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 2.5m | - | 8.6m | 2-5 | $3.31 | 48.4% |
| AIRS.NASDAQ | 111.6k | - | 1m | 6-14 | $4.75 | -18.1% |
| ANNX.NASDAQ | 409.6k | - | 1.2m | 2-4 | $6.11 | 196.6% |
| APPN.NASDAQ | 123.7k | - | 6.2m | 39-66 | $32.91 | -15.1% |
| AXH.NYSE | 489.7k | - | 4.9m | 10-10 | - | - |
| EGGF.NYSE | 300k | - | 2.9m | 10-10 | - | - |
| ESPR.NASDAQ | 844.6k | - | 4.7m | 5-7 | - | - |
| FTVI.NASDAQ | 776k | - | 7.6m | 10-10 | - | - |
| GBT.NASDAQ | 947.6k | - | 27.9m | 22-38 | - | - |
| GTHX.NASDAQ | 1.7m | - | 10m | 4-9 | - | - |
| KLR.NYSE MKT | 75k | - | 318.8k | 2-7 | - | - |
| KNSA.NASDAQ | 332.8k | - | 3.1m | 7-11 | - | - |
| LATG.NASDAQ | 600k | - | 5.9m | 10-11 | - | - |
| MANT.NASDAQ | 247k | - | 0.00 | 0-0 | - | - |
| MDGL.NASDAQ | 82.1k | - | 6.1m | 57-106 | - | - |
| MNTN.NYSE | 300k | - | 2.9m | 10-10 | - | - |
| MRSN.NASDAQ | 3.1m | - | 11.9m | 3-5 | - | - |
| OCAX.NASDAQ | 397.7k | - | 4m | 10-10 | - | - |
| PCVX.NASDAQ | 466.3k | - | 10.8m | 17-27 | - | - |
| PLTR.NYSE | 5.7m | - | 57.8m | 6-15 | - | - |
| SST.NYSE | 14.3k | - | 181.7k | 7-37 | - | - |
| VRNA.NASDAQ | 501.4k | - | 2.1m | 3-5 | - | - |
| WTMA.NASDAQ | 125k | - | 1.2m | 10-10 | - | - |
| XPOF.NYSE | 435.4k | - | 7.9m | 11-27 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZNGA.NASDAQ | 11m | - | 96.5m | 6-9 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EUSG.NASDAQ | 401.4k | - | 0.00 | 0-0 | - | - |
| NGCA.NASDAQ | 600k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEH.NYSE | 450k | - | 0.00 | 0-0 | - | - |
| QELL.NASDAQ | 750k | - | 0.00 | 0-0 | - | - |
| ROT.NYSE | 769.5k | - | 0.00 | 0-0 | - | - |
| SFTW.NYSE | 396.9k | - | 0.00 | 0-0 | - | - |
| STPC.NYSE | 600k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NRSN.NASDAQ | -19.5k | -100.0 | -24.9k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNOX.NASDAQ | -54.4k | -100.0 | -98.7k | 1-6 | $0.39 | -58.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HAIA.NASDAQ | -550k | -100.0 | -5.7m | 10-11 | - | - |
| PWUP.NASDAQ | -200k | -100.0 | -2m | 10-11 | - | - |
| WTMA.NASDAQ | -125k | -100.0 | -1.3m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYTS.NASDAQ | -350k | -100.0 | -3.5m | 10-11 | - | - |
| DISA.NASDAQ | -349.7k | -100.0 | -3.6m | 10-13 | - | - |
| NSTC.NYSE | -150k | -100.0 | -1.5m | 10-11 | - | - |
| RMGC.NASDAQ | -194.8k | -100.0 | -1.9m | 10-10 | - | - |
| TRON.NASDAQ | -14.2k | -100.0 | -148.6k | 10-11 | - | - |
| TRON.PINK | -14.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAGA.NASDAQ | -28.8k | -100.0 | -290.7k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NBTX.NASDAQ | -13k | -100.0 | -50.4k | 2-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMHC.NASDAQ | -525.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIAN.NYSE | -30k | -100.0 | -197.1k | 3-14 | - | - |
| FMAC.NYSE | -450k | -100.0 | -0.00 | 0-0 | - | - |
| IQMDU.NASDAQ | -25k | -100.0 | -252.8k | 10-10 | - | - |
| RCACU.NASDAQ | -150k | -100.0 | -1.4m | 10-10 | - | - |
| ZENV.NASDAQ | -119.3k | -100.0 | -649k | 4-7 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFAC.NASDAQ | -282.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 891.00 | 0.1 | 4.1k | 3-7 | $3.62 | 29.5% |
| ALLO.NASDAQ | 1.7m | 65.5 | 5m | 2-4 | $2.67 | 22.5% |
| AMRX.NYSE | 626.9k | 91.1 | 3.9m | 5-7 | $8.84 | 70.6% |
| ANNX.NASDAQ | 2m | 103.5 | 10.7m | 4-7 | $6.11 | 45.5% |
| AQST.NASDAQ | 367.00 | 0.1 | 1.2k | 2-5 | $4.76 | 112.5% |
| AUPH.NASDAQ | 113.5k | 22.7 | 597.8k | 5-6 | $7.26 | 54.1% |
| BHVN.NYSE | 598.6k | 287.1 | 23.6m | 27-56 | $48.57 | 81.2% |
| BPMC.NASDAQ | 52.9k | 6.4 | 5.3m | 84-111 | $90.00 | 6.7% |
| CHRD.NASDAQ | 30.8k | 4.3 | 5.4m | 160-190 | - | - |
| CIVI.NYSE | 1m | 235.0 | 75.6m | 64-79 | - | - |
| CRBP.NASDAQ | 208.2k | 508.2 | 8.7m | 32-55 | - | - |
| CRGY.NYSE | 243k | 17.8 | 2.8m | 10-13 | - | - |
| DNUT.NASDAQ | 841.1k | 247.5 | 10.4m | 10-16 | - | - |
| EDIT.NASDAQ | 75.4k | 8.4 | 425.8k | 5-7 | - | - |
| ELDN.NASDAQ | 23.3k | 3.6 | 55.6k | 2-3 | - | - |
| ERAS.NASDAQ | 3.2m | 364.1 | 6.9m | 2-3 | - | - |
| EVCM.NASDAQ | 66.1k | 27.8 | 638.3k | 8-11 | - | - |
| GERN.NASDAQ | 15.7m | 1,295.6 | 61.3m | 3-5 | - | - |
| GRVY.NASDAQ | 3.7k | 5.1 | 276k | 65-89 | - | - |
| IMTX.NASDAQ | 888k | 37.4 | 10m | 10-14 | - | - |
| IMVT.NASDAQ | 533.9k | 41.4 | 15.1m | 25-32 | - | - |
| INZY.NASDAQ | 112.6k | 12.7 | 545.9k | 4-8 | - | - |
| JSPR.NASDAQ | 34.6k | 9.1 | 832.1k | 19-31 | - | - |
| KROS.NASDAQ | 14.1k | 1.9 | 760k | 43-67 | - | - |
| KRYS.NASDAQ | 16.4k | 6.0 | 2.7m | 144-192 | - | - |
| KYMR.NASDAQ | 16.8k | 3.4 | 583.9k | 29-41 | - | - |
| LRMR.NASDAQ | 92.2k | 8.0 | 706.4k | 6-10 | - | - |
| MNMD.NASDAQ | 671.00 | 0.1 | 5.8k | 7-12 | - | - |
| MORF.NASDAQ | 1.6m | 1,683.2 | 49.8m | 25-36 | - | - |
| MRNS.NASDAQ | 2.7m | 235.3 | 6.9m | 1-9 | - | - |
| NKTX.NASDAQ | 3k | 0.5 | 21.2k | 5-12 | - | - |
| NUVL.NASDAQ | 820.5k | 1,253.0 | 58.3m | 62-83 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 56.4k | 2.2 | 235.6k | 3-6 | $2.67 | 2.3% |
| AMED.NASDAQ | 3.3k | 0.7 | 310.1k | 90-96 | $95.85 | 6.4% |
| ANNX.NASDAQ | 609.00 | 0.0 | 3.1k | 4-8 | $6.11 | 58.3% |
| AVT.NASDAQ | 999k | 59.4 | 46.7m | 44-50 | $53.45 | 22.5% |
| BPMC.NASDAQ | 12.7k | 1.6 | 1m | 72-101 | $90.00 | 24.6% |
| BROS.NYSE | 555.1k | 501.1 | 16.3m | 25-36 | - | - |
| CLDX.NASDAQ | 363.4k | 93.7 | 14.9m | 35-53 | - | - |
| DOMO.NASDAQ | 53.6k | 16.1 | 558k | 9-12 | - | - |
| DVAX.NASDAQ | 79k | 6.1 | 1m | 12-15 | - | - |
| EGLE.NYSE | 104k | 577.6 | 0.00 | 0-0 | - | - |
| ESPR.NASDAQ | 7.6m | 2,628.2 | 18.5m | 2-3 | - | - |
| EXAI.NASDAQ | 12.9k | 0.8 | 80.4k | 5-8 | - | - |
| FATE.NASDAQ | 1.5m | 391.0 | 9.3m | 3-9 | - | - |
| IMNM.NASDAQ | 395.1k | 42.8 | 8m | 10-31 | - | - |
| IMTX.NASDAQ | 303.9k | 14.7 | 3.5m | 10-13 | - | - |
| IMVT.NASDAQ | 539.2k | 71.9 | 19.6m | 30-46 | - | - |
| INZY.NASDAQ | 588k | 196.0 | 3.2m | 4-8 | - | - |
| KROS.NASDAQ | 177.9k | 30.5 | 10.5m | 39-73 | - | - |
| KYMR.NASDAQ | 400.1k | 397.2 | 14.3m | 22-45 | - | - |
| LRMR.NASDAQ | 354.1k | 44.5 | 2.7m | 4-14 | - | - |
| LYRA.NASDAQ | 76.5k | 12.8 | 408k | 4-7 | - | - |
| MCRB.NASDAQ | 755.5k | 58.6 | 814.6k | 1-2 | - | - |
| MRNS.NASDAQ | 386.7k | 48.3 | 3.7m | 8-11 | - | - |
| NVRO.NYSE | 304.2k | 92.3 | 5m | 13-22 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 1.3m | 631.1 | 37.9m | 25-32 | $22.04 | -10.6% |
| ALVR.NASDAQ | 444.3k | 21.5 | 761.7k | 1-2 | $0.82 | 26.6% |
| ANAB.NASDAQ | 354.1k | 42.1 | 6.1m | 13-22 | $34.81 | 160.6% |
| ANNX.NASDAQ | 535.6k | 36.6 | 1.3m | 2-5 | $6.11 | 289.2% |
| ARWR.NASDAQ | 458.6k | 97.9 | 12.1m | 21-32 | $19.18 | -7.2% |
| AUPH.NASDAQ | 145.1k | 29.0 | 1.1m | 7-10 | $7.26 | 4.6% |
| AVT.NASDAQ | 1.3m | 457.1 | 65.6m | 43-51 | $53.45 | 25.3% |
| AXSM.NASDAQ | 110k | 24.3 | 7.3m | 55-84 | $90.51 | 64.5% |
| BHVN.NYSE | 207k | 38.6 | 6.4m | 22-44 | $48.57 | 119.6% |
| BMEA.NASDAQ | 122.9k | 36.0 | 1.4m | 8-23 | $9.50 | 16.9% |
| BPMC.NASDAQ | 212.4k | 35.3 | 13.7m | 44-94 | $90.00 | 105.1% |
| CRBU.NASDAQ | 679.1k | 147.1 | 3.3m | 3-7 | - | - |
| DVAX.NASDAQ | 140.3k | 12.2 | 1.9m | 13-15 | - | - |
| ELDN.NASDAQ | 85.3k | 14.1 | 118.6k | 1-2 | - | - |
| ERAS.NASDAQ | 795.5k | 643.8 | 1.6m | 2-3 | - | - |
| ESMT.NYSE | 1.2m | 11,547.3 | 0.00 | 0-0 | - | - |
| FNA.NYSE | 108.2k | 27.6 | 1.1m | 8-13 | - | - |
| GPOR.NYSE | 19.5k | 3.7 | 2.5m | 112-141 | - | - |
| INBX.NASDAQ | 793.6k | 52.0 | 17m | 14-40 | - | - |
| KRTX.NASDAQ | 334.7k | 1,473.2 | 0.00 | 0-0 | - | - |
| KRYS.NASDAQ | 160k | 49.7 | 17.7m | 94-130 | - | - |
| LRMR.NASDAQ | 86.5k | 12.2 | 291.9k | 2-5 | - | - |
| MCRB.NASDAQ | 1m | 545.1 | 1.4m | 1-2 | - | - |
| MRNS.NASDAQ | 168.4k | 26.7 | 1.2m | 6-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 2.2m | 91.2 | 4.7m | 2-2 | $3.83 | 104.8% |
| ALLO.NASDAQ | 415.00 | 0.0 | 1.8k | 3-6 | $2.67 | -13.2% |
| ALPN.NASDAQ | 801.2k | 337.3 | 9.8m | 10-15 | - | - |
| ALVR.NASDAQ | 338.6k | 19.6 | 1m | 2-4 | $0.82 | -57.1% |
| AMED.NASDAQ | 281.4k | 155.6 | 25.9m | 90-94 | $95.85 | 6.9% |
| ANNX.NASDAQ | 759.7k | 107.8 | 2.3m | 2-4 | $6.11 | 189.6% |
| ARQT.NASDAQ | 296.4k | 36.7 | 2.5m | 5-11 | $9.55 | 84.0% |
| AVDL.NASDAQ | 23.5k | 1.3 | 315.8k | 10-17 | $13.16 | 31.3% |
| AXSM.NASDAQ | 12.1k | 2.8 | 910k | 68-83 | $90.51 | 34.0% |
| BLUE.NASDAQ | 1.9m | 248.5 | 6.8m | 3-4 | $0.47 | -83.9% |
| EDIT.NASDAQ | 510.4k | 18.6 | 4.3m | 7-10 | - | - |
| ELDN.NASDAQ | 87.3k | 16.9 | 116.5k | 1-2 | - | - |
| ESTE.NYSE | 86.4k | 4.8 | 0.00 | 0-0 | - | - |
| EXAI.NASDAQ | 1.6m | 218.1 | 10.8m | 4-9 | - | - |
| FNA.NYSE | 198.2k | 102.2 | 3m | 12-19 | - | - |
| GPOR.NYSE | 144k | 37.5 | 15.9m | 99-125 | - | - |
| HII.NYSE | 26.5k | 7.1 | 5.8m | 200-236 | - | - |
| IMTX.NASDAQ | 1.1m | 97.7 | 14.1m | 11-13 | - | - |
| IMVT.NASDAQ | 328.9k | 51.8 | 7.4m | 18-44 | - | - |
| ITCI.NASDAQ | 1m | 519.9 | 58.4m | 52-65 | - | - |
| JAMF.NASDAQ | 74.9k | 14.6 | 1.3m | 16-23 | - | - |
| KROS.NASDAQ | 438.7k | 156.9 | 16.3m | 31-45 | - | - |
| KRYS.NASDAQ | 277.7k | 628.0 | 33.8m | 107-133 | - | - |
| MORF.NASDAQ | 730.4k | 147.7 | 38.3m | 20-62 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 945.6k | 59.4 | 9.8m | 10-11 | - | - |
| ALLO.NASDAQ | 3.1m | 142.4 | 16.8m | 4-7 | $2.67 | -37.9% |
| ALVR.NASDAQ | 728k | 72.8 | 3m | 3-6 | $0.82 | -72.0% |
| AMLX.NASDAQ | 465.1k | 107.1 | 12.5m | 21-32 | $3.06 | -85.3% |
| AMRN.NASDAQ | 250k | 12.5 | 322.8k | 1-2 | $0.62 | -43.6% |
| ANAB.NASDAQ | 574.9k | 125.1 | 11.6m | 18-23 | $34.81 | 93.3% |
| ANNX.NASDAQ | 156.1k | 28.5 | 680k | 2-7 | $6.11 | 195.2% |
| ARCT.NASDAQ | 251.3k | 30.7 | 6.8m | 20-34 | $25.25 | 28.1% |
| ARDX.NASDAQ | 1.4m | 148.0 | 5.8m | 3-5 | $6.85 | 115.1% |
| ARQT.NASDAQ | 112k | 16.1 | 1.2m | 7-15 | $9.55 | 31.7% |
| CARA.NASDAQ | 588.8k | 1,385.2 | 2.2m | 3-5 | - | - |
| CERE.NASDAQ | 183.5k | 30.0 | 5.5m | 23-36 | - | - |
| CIEN.NYSE | 1.8m | 912.1 | 82.8m | 41-53 | - | - |
| DVAX.NASDAQ | 1.7m | 2,609.6 | 19.4m | 9-13 | - | - |
| EDIT.NASDAQ | 102.6k | 3.9 | 889.5k | 6-12 | - | - |
| ERIC.NASDAQ | 10.2m | 83,337.7 | 54.9m | 5-6 | - | - |
| EXAI.NASDAQ | 144.6k | 23.2 | 883.5k | 5-9 | - | - |
| IMTX.NASDAQ | 235.9k | 24.1 | 2.1m | 6-13 | - | - |
| IMVT.NASDAQ | 497.4k | 361.6 | 9.2m | 14-24 | - | - |
| INBX.NASDAQ | 1.2m | 385.3 | 28m | 16-29 | - | - |
| MORF.NASDAQ | 144.4k | 41.3 | 7.4m | 34-63 | - | - |
| NBIX.NASDAQ | 753.4k | 189.0 | 73.6m | 89-108 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 792.2k | 99.0 | 7.9m | 10-10 | - | - |
| ARCT.NASDAQ | 66.1k | 8.8 | 1.1m | 14-24 | $25.25 | 77.7% |
| ARQT.NASDAQ | 50.7k | 7.9 | 734.5k | 10-18 | $9.55 | -5.0% |
| ATAI.NASDAQ | 237.4k | 119.1 | 402.1k | 1-3 | $1.12 | -1.8% |
| AVDL.NASDAQ | 1.2m | 206.5 | 10.4m | 6-10 | $13.16 | 107.2% |
| AXSM.NASDAQ | 347.1k | 155.2 | 22.8m | 54-78 | $90.51 | 68.5% |
| BLCO.NYSE | 1.1m | 212.3 | 19.4m | 15-19 | $19.14 | 25.8% |
| CERE.NASDAQ | 146.9k | 31.6 | 4.3m | 23-36 | - | - |
| CNTA.NASDAQ | 516.5k | 235.4 | 1.8m | 3-4 | - | - |
| DICE.NASDAQ | 197k | 19.8 | 5.8m | 26-33 | - | - |
| EDIT.NASDAQ | 567.8k | 27.3 | 5m | 7-12 | - | - |
| EPC.NYSE | 101.1k | 22.5 | 4.2m | 38-45 | - | - |
| HII.NYSE | 54.1k | 13.7 | 11.7m | 196-233 | - | - |
| IGMS.NASDAQ | 3.8k | 2.6 | 79.1k | 14-28 | - | - |
| KNTE.NASDAQ | 902.1k | 481.4 | 5.4m | 3-8 | - | - |
| LQDA.NASDAQ | 193.4k | 173.0 | 1.3m | 6-8 | - | - |
| LSXMA.NASDAQ | 637.3k | 106.1 | 21.7m | 25-42 | - | - |
| LUNG.NASDAQ | 4.2k | 0.6 | 42.3k | 7-13 | - | - |
| MIRM.NASDAQ | 163.2k | 45.3 | 3.7m | 18-25 | - | - |
| MNKD.NASDAQ | 1.1m | 154.5 | 5.3m | 4-6 | - | - |
| MRNS.NASDAQ | 26k | 1.7 | 163.1k | 4-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | 300k | 66.7 | 2.9m | 10-10 | - | - |
| ALT.NASDAQ | 285.9k | 28.1 | 3.2m | 8-17 | $6.29 | -24.1% |
| AMRN.NASDAQ | 4m | 45.7 | 4.8m | 1-1 | $0.62 | -41.5% |
| AMWL.NYSE | 37.1k | 2.3 | 133.6k | 3-4 | $9.25 | 238.8% |
| APGB.NYSE | 128.1k | 10.5 | 1.2m | 10-10 | - | - |
| ARQT.NASDAQ | 94.5k | 17.2 | 1.6m | 13-21 | $9.55 | -28.6% |
| ARW.NYSE | 95.1k | 16.2 | 9.8m | 89-113 | $131.78 | 47.4% |
| AVDL.NASDAQ | 516.2k | 532.7 | 3.6m | 5-10 | $13.16 | 171.3% |
| BLUE.NASDAQ | 152.1k | 13.4 | 1m | 6-9 | $0.47 | -91.5% |
| BYTS.NASDAQ | 200k | 133.3 | 1.9m | 10-10 | - | - |
| CHAA.NYSE | 40.4k | 6.0 | 403.9k | 10-10 | - | - |
| CHAA.NYSE MKT | 40.4k | 6.0 | 403.9k | 10-10 | - | - |
| CORT.NASDAQ | 550.4k | 152.1 | 13.7m | 20-30 | - | - |
| COWN.NASDAQ | 285.6k | 76.2 | 0.00 | 0-0 | - | - |
| DICE.NASDAQ | 511.3k | 105.7 | 16.6m | 19-46 | - | - |
| DISA.NASDAQ | 49.7k | 16.6 | 497.2k | 10-10 | - | - |
| EBAC.NASDAQ | 100k | 36.4 | 0.00 | 0-0 | - | - |
| EVOP.NASDAQ | 15.6k | 1.8 | 0.00 | 0-0 | - | - |
| FRON.NASDAQ | 50k | 14.3 | 0.00 | 0-0 | - | - |
| GLUE.NASDAQ | 8.9k | 1.8 | 74.4k | 7-11 | - | - |
| GSQB.NYSE | 95k | 95.0 | 953.1k | 10-10 | - | - |
| GTHX.NASDAQ | 752k | 271.6 | 6.3m | 5-14 | - | - |
| HII.NYSE | 118.9k | 43.1 | 28m | 220-260 | - | - |
| IRNT.NYSE | 565.4k | 2,541.0 | 282k | 0-1 | - | - |
| JANX.NASDAQ | 105.1k | 26.3 | 1.5m | 11-19 | - | - |
| LDHA.NASDAQ | 300k | 40.9 | 0.00 | 0-0 | - | - |
| LUNG.NASDAQ | 217.2k | 39.6 | 2m | 4-18 | - | - |
| MIRM.NASDAQ | 3.6k | 1.0 | 71.9k | 17-25 | - | - |
| MRNS.NASDAQ | 203.2k | 14.9 | 999.2k | 3-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 5.9k | 1.4 | 34.2k | 4-11 | $2.45 | -40.1% |
| AFAQ.NASDAQ | 75k | 30.0 | 0.00 | 0-0 | - | - |
| AFMD.NASDAQ | 121.6k | 4.8 | 337.9k | 2-3 | $3.31 | 71.5% |
| AGCB.NYSE | 575.2k | 287.6 | 0.00 | 0-0 | - | - |
| AGGR.NASDAQ | 100k | 16.7 | 984.9k | 9-10 | - | - |
| ALT.NASDAQ | 467.4k | 84.9 | 6.8m | 10-23 | $6.29 | -38.0% |
| AMLX.NASDAQ | 630.1k | 161.5 | 15.6m | 16-33 | $3.06 | -80.6% |
| AMWL.NYSE | 1.1m | 275.1 | 5.1m | 3-5 | $9.25 | 169.7% |
| ANAB.NASDAQ | 189.5k | 20.6 | 4.4m | 18-27 | $34.81 | 89.7% |
| ANNX.NASDAQ | 852.1k | 208.0 | 4.5m | 4-7 | $6.11 | 68.8% |
| APGB.NYSE | 919k | 306.4 | 9m | 10-10 | - | - |
| APPN.NASDAQ | 25.3k | 20.5 | 1.2m | 40-57 | $32.91 | -18.1% |
| ATAI.NASDAQ | 175.2k | 23.4 | 718.5k | 3-5 | $1.12 | -64.3% |
| ATEK.NYSE | 150k | 42.9 | 1.4m | 10-10 | - | - |
| CERE.NASDAQ | 280.8k | 109.9 | 8.3m | 24-41 | - | - |
| CHAA.NYSE | 471k | 235.5 | 4.6m | 10-10 | - | - |
| CONX.NASDAQ | 200k | 44.4 | 1.9m | 10-10 | - | - |
| CVII.NYSE | 1.4m | 292.0 | 14.3m | 10-10 | - | - |
| DNZ.NYSE | 100k | 45.7 | 985.4k | 10-10 | - | - |
| DVAX.NASDAQ | 389.3k | 35.8 | 5m | 10-17 | - | - |
| ESPR.NASDAQ | 351k | 41.6 | 2.4m | 5-8 | - | - |
| EXAI.NASDAQ | 1m | 384.1 | 10.4m | 7-13 | - | - |
| FRXB.NYSE | 150k | 30.0 | 1.4m | 10-10 | - | - |
| FTAA.NASDAQ | 50k | 12.5 | 493.2k | 10-10 | - | - |
| FTVI.NASDAQ | 125k | 16.1 | 0.00 | 0-0 | - | - |
| GLUE.NASDAQ | 126.4k | 33.6 | 1.1m | 7-13 | - | - |
| HAIA.NASDAQ | 250k | 83.3 | 2.4m | 10-10 | - | - |
| HCMA.NASDAQ | 222.4k | 74.1 | 2.2m | 10-11 | - | - |
| HERA.NASDAQ | 671.3k | 268.6 | 6.6m | 10-10 | - | - |
| HZNP.NASDAQ | 2m | 877.5 | 146.2m | 58-87 | - | - |
| IMVT.NASDAQ | 1.6m | 1,815.6 | 8.1m | 4-7 | - | - |
| JANX.NASDAQ | 113.7k | 39.7 | 1.5m | 10-18 | - | - |
| KNTE.NASDAQ | 264.3k | 101.6 | 3.4m | 10-16 | - | - |
| LATG.NASDAQ | 25k | 4.2 | 250.5k | 10-10 | - | - |
| LCAA.NASDAQ | 10.4k | 1.3 | 102.5k | 10-10 | - | - |
| LDHA.NASDAQ | 433k | 144.3 | 4.2m | 10-10 | - | - |
| LGV.NYSE | 659.5k | 202.9 | 6.4m | 10-10 | - | - |
| LUNG.NASDAQ | 116.8k | 27.1 | 2.1m | 14-24 | - | - |
| MGI.NASDAQ | 75.6k | 6.6 | 779k | 10-11 | - | - |
| MGTA.NASDAQ | 371.7k | 39.8 | 633.2k | 1-2 | - | - |
| MRUS.NASDAQ | 586.7k | 126.1 | 13.9m | 18-31 | - | - |
| NOK.NYSE | 4.7m | 235.5 | 23.2m | 4-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 435k | 2,900.0 | 4.3m | 10-10 | $11.11 | 12.4% |
| ALKS.NASDAQ | 542.4k | 41.3 | 15.5m | 26-33 | $28.83 | 10.3% |
| ALLO.NASDAQ | 5.4m | 1,255.9 | 48.2m | 6-13 | $2.67 | -58.5% |
| ANAB.NASDAQ | 86.7k | 10.4 | 1.9m | 18-27 | $34.81 | 91.3% |
| APN.NYSE | 275k | 1,100.0 | 2.7m | 10-10 | - | - |
| ARHS.NASDAQ | 105.7k | 94.0 | 699.2k | 5-9 | $11.76 | 161.3% |
| ATC.NYSE | 510.7k | 274.6 | 0.00 | 0-0 | - | - |
| CGEM.NASDAQ | 343.5k | 72.3 | 3.8m | 7-14 | - | - |
| CNTA.NASDAQ | 432k | 48.9 | 2.7m | 3-10 | - | - |
| EDIT.NASDAQ | 994k | 4,346.2 | 13.5m | 10-22 | - | - |
| EPZM.NASDAQ | 2.3m | 157.7 | 0.00 | 0-0 | - | - |
| ESMT.NYSE | 119.6k | 7.6 | 2.3m | 16-23 | - | - |
| EWTX.NASDAQ | 411.7k | 114.3 | 3.1m | 5-10 | - | - |
| EXFY.NASDAQ | 15.8k | 13.4 | 279.9k | 14-22 | - | - |
| FLYW.NASDAQ | 189.9k | 18.0 | 4.4m | 15-33 | - | - |
| FRXB.NYSE | 200k | 66.7 | 1.9m | 10-10 | - | - |
| GLUE.NASDAQ | 327.9k | 681.7 | 3.3m | 6-16 | - | - |
| GOSS.NASDAQ | 822.7k | 270.6 | 6.4m | 6-10 | - | - |
| HAIA.NASDAQ | 150k | 100.0 | 1.4m | 10-11 | - | - |
| HMCO.NASDAQ | 50k | 4.7 | 491.7k | 10-10 | - | - |
| HRTX.NASDAQ | 249k | 43.8 | 1m | 2-6 | - | - |
| JANX.NASDAQ | 8k | 2.9 | 96k | 9-16 | - | - |
| KALV.NASDAQ | 589.8k | 118.7 | 6.5m | 8-16 | - | - |
| LCAA.NASDAQ | 750k | 1,500.0 | 7.3m | 10-10 | - | - |
| LSXMA.NASDAQ | 440.6k | 119.5 | 18m | 34-47 | - | - |
| MGTA.NASDAQ | 136.7k | 17.2 | 217.3k | 1-3 | - | - |
| MRUS.NASDAQ | 193.2k | 71.1 | 4m | 13-30 | - | - |
| NATI.NASDAQ | 312k | 35.2 | 11.1m | 31-42 | - | - |
| NTNX.NASDAQ | 487.9k | 36.6 | 10.2m | 13-29 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOTV.NYSE | 750k | 314.1 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRNA.NASDAQ | 351.7k | 35.2 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSE.NYSE | 195.4k | 383.9 | 0.00 | 0-0 | - | - |
| LWAC.NASDAQ | 94.1k | 33.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -3.1m | -77.2 | -9.4m | 2-4 | $3.83 | 66.5% |
| ARCT.NASDAQ | -160.3k | -17.5 | -4.8m | 24-45 | $25.25 | 7.1% |
| ATRA.NASDAQ | -103.00 | -0.1 | -151.81 | 0-10 | $7.63 | 1,948.9% |
| BLUE.NASDAQ | -5.8k | -0.6 | -5.8k | 1-1 | $0.47 | -44.3% |
| BMEA.NASDAQ | -228.1k | -49.1 | -2.3m | 4-16 | $9.50 | 163.2% |
| DOMO.NASDAQ | -53.3k | -13.8 | -398.9k | 6-9 | - | - |
| ESPR.NASDAQ | -2.8m | -36.3 | -6.7m | 2-3 | - | - |
| EXAI.NASDAQ | -520.6k | -31.4 | -2.5m | 4-6 | - | - |
| GPOR.NYSE | -42.2k | -9.3 | -6.6m | 147-165 | - | - |
| HA.NASDAQ | -325.4k | -41.4 | -4.2m | 12-14 | - | - |
| IMNM.NASDAQ | -395.1k | -30.0 | -6.1m | 11-25 | - | - |
| MRSN.NASDAQ | -1.4m | -50.0 | -4.2m | 2-5 | - | - |
| NOK.NYSE | -1.8m | -17.4 | -6.8m | 3-4 | - | - |
| ROIV.NASDAQ | -3.1m | -28.4 | -34.7m | 10-12 | - | - |
| RVMD.NASDAQ | -506.3k | -13.3 | -18.9m | 30-41 | - | - |
| SKIN.NASDAQ | -622.9k | -19.9 | -1.7m | 2-4 | - | - |
| SRRK.NASDAQ | -353.5k | -33.3 | -4.3m | 8-18 | - | - |
| ZLAB.NASDAQ | -264.1k | -10.2 | -4.6m | 13-22 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -649.2k | -13.8 | -1.6m | 2-3 | $3.83 | 73.3% |
| ANAB.NASDAQ | -686.1k | -57.4 | -16.2m | 21-28 | $34.81 | 68.7% |
| ARCT.NASDAQ | -155.4k | -14.5 | -5.5m | 30-44 | $25.25 | -14.8% |
| AUPH.NASDAQ | -144.6k | -22.4 | -981.1k | 5-9 | $7.26 | 49.7% |
| EDIT.NASDAQ | -401.00 | 0.0 | -3.3k | 7-12 | - | - |
| ELDN.NASDAQ | -37.4k | -5.4 | -66.7k | 2-2 | - | - |
| ERAS.NASDAQ | -28.3k | -3.1 | -56.6k | 2-3 | - | - |
| EVCM.NASDAQ | -31k | -11.6 | -303.3k | 6-11 | - | - |
| GPOR.NYSE | -94.4k | -17.3 | -12.9m | 120-162 | - | - |
| GRNT.NYSE | -319.8k | -27.4 | -1.8m | 5-7 | - | - |
| GRVY.NASDAQ | -10.3k | -12.4 | -725.5k | 59-78 | - | - |
| HA.NASDAQ | -63.6k | -7.5 | -885k | 12-15 | - | - |
| KRYS.NASDAQ | -206.5k | -42.8 | -28.6m | 108-190 | - | - |
| OLK.NASDAQ | -463.6k | -21.7 | -0.00 | 0-0 | - | - |
| OVV.NYSE | -5.3k | -0.2 | -244.7k | 40-52 | - | - |
| PHAT.NASDAQ | -529.6k | -48.3 | -4.4m | 6-11 | - | - |
| SBOW.NYSE | -290.7k | -29.9 | -8.4m | 25-36 | - | - |
| SPRY.NASDAQ | -259.6k | -39.3 | -1.9m | 5-11 | - | - |
| STKL.NASDAQ | -299.2k | -14.0 | -1.8m | 5-7 | - | - |
| TGTX.NASDAQ | -363.8k | -20.6 | -5.7m | 13-23 | - | - |
| VERA.NASDAQ | -1.5m | -62.2 | -55.5m | 14-51 | - | - |
| WVE.NASDAQ | -443.1k | -31.8 | -2.2m | 4-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | -2.7m | -51.5 | -7.7m | 2-4 | $2.67 | 19.7% |
| ALPN.NASDAQ | -38.6k | -3.7 | -537.2k | 8-21 | - | - |
| AMED.NASDAQ | -15.6k | -3.4 | -1.4m | 91-96 | $95.85 | 5.3% |
| AVDL.NASDAQ | -50.4k | -2.7 | -592.4k | 10-15 | $13.16 | 38.5% |
| DOMO.NASDAQ | -37.9k | -10.2 | -350.7k | 8-11 | - | - |
| EDIT.NASDAQ | -2.3m | -72.5 | -20.7m | 6-12 | - | - |
| EVCM.NASDAQ | -46.6k | -14.8 | -449.5k | 8-11 | - | - |
| EXAI.NASDAQ | -798.3k | -32.7 | -4.5m | 4-7 | - | - |
| GRNT.NYSE | -13.4k | -1.1 | -82k | 6-7 | - | - |
| IMTX.NASDAQ | -329.9k | -13.7 | -3m | 7-12 | - | - |
| KROS.NASDAQ | -134.6k | -18.7 | -4.2m | 27-42 | - | - |
| PLTK.NASDAQ | -1.4m | -72.9 | -12.5m | 8-10 | - | - |
| PR.NYSE | -1.1m | -10.1 | -15.6m | 12-15 | - | - |
| ROIV.NASDAQ | -1m | -14.3 | -9.9m | 8-12 | - | - |
| RVMD.NASDAQ | -185.4k | -5.9 | -4.4m | 15-36 | - | - |
| SEER.NASDAQ | -329k | -55.6 | -584.9k | 1-2 | - | - |
| SLN.NASDAQ | -117.3k | -70.4 | -1.3m | 6-19 | - | - |
| SLNO.NASDAQ | -63.8k | -24.2 | -1.8m | 21-41 | - | - |
| SPRY.NASDAQ | -185.6k | -21.9 | -813.2k | 3-6 | - | - |
| VERA.NASDAQ | -55.4k | -2.2 | -704.3k | 9-17 | - | - |
| VIAV.NASDAQ | -657.6k | -10.6 | -5.5m | 7-10 | - | - |
| XPOF.NYSE | -165.3k | -28.1 | -2.2m | 8-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -440.2k | -19.6 | -477.9k | 1-1 | $0.62 | -26.4% |
| ANAB.NASDAQ | -193.7k | -18.7 | -3.7m | 17-21 | $34.81 | 110.8% |
| CPE.NYSE | -13.5k | -1.5 | -499.1k | 33-41 | - | - |
| EVCM.NASDAQ | -40.8k | -11.5 | -439.1k | 9-12 | - | - |
| IFRX.NASDAQ | -362.3k | -73.6 | -1.3m | 3-5 | - | - |
| IMGN.NASDAQ | -114.4k | -4.5 | -1.9m | 14-21 | - | - |
| JANX.NASDAQ | -51.5k | -37.6 | -595.2k | 9-15 | - | - |
| LRMR.NASDAQ | -972.2k | -57.8 | -3.6m | 3-5 | - | - |
| MRNS.NASDAQ | -168.4k | -21.1 | -1.4m | 6-11 | - | - |
| OLK.NASDAQ | -19k | -1.7 | -319.2k | 14-21 | - | - |
| PRLD.NASDAQ | -48k | -19.4 | -180.6k | 3-5 | - | - |
| RVMD.NASDAQ | -615.9k | -16.4 | -18.2m | 25-36 | - | - |
| SLN.NASDAQ | -72.7k | -30.4 | -534.4k | 5-11 | - | - |
| ZNTL.NASDAQ | -94.9k | -8.7 | -2.4m | 19-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -188.4k | -7.1 | -492.8k | 2-3 | $3.83 | 74.9% |
| AXSM.NASDAQ | -130.9k | -22.9 | -9.6m | 57-91 | $90.51 | 59.5% |
| BLCO.NYSE | -855.6k | -50.7 | -15.4m | 16-22 | $19.14 | 20.8% |
| BLUE.NASDAQ | -5k | -0.6 | -18.3k | 3-5 | $0.47 | -83.1% |
| BNOX.NASDAQ | -736.00 | -1.3 | -1.6k | 2-3 | $0.39 | -78.3% |
| CNTA.NASDAQ | -48.2k | -6.6 | -227.5k | 4-7 | - | - |
| GTHX.NASDAQ | -150.4k | -50.0 | -410.4k | 2-3 | - | - |
| HII.NYSE | -75.6k | -16.8 | -15.7m | 189-228 | - | - |
| LBPH.NASDAQ | -1.2k | -1.1 | -9.2k | 4-10 | - | - |
| LQDA.NASDAQ | -39k | -12.8 | -301.8k | 6-10 | - | - |
| MRNS.NASDAQ | -797.4k | -49.9 | -6.7m | 6-11 | - | - |
| OTLY.NASDAQ | -1.3m | -52.0 | -2.8m | 2-3 | - | - |
| TVTX.NASDAQ | -399.4k | -27.7 | -7.3m | 15-23 | - | - |
| VIAV.NASDAQ | -886.4k | -16.1 | -8.6m | 9-11 | - | - |
| VRNA.NASDAQ | -1.2m | -71.3 | -26.4m | 18-24 | - | - |
| XPOF.NYSE | -36.2k | -8.5 | -1m | 15-34 | - | - |
| ZNTL.NASDAQ | -1m | -49.4 | -25.4m | 16-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | -729k | -25.0 | -4.6m | 5-8 | $2.67 | -44.7% |
| ALVR.NASDAQ | -87k | -8.0 | -482.3k | 4-7 | $0.82 | -78.7% |
| AMRN.NASDAQ | -10.7m | -84.4 | -18.9m | 1-2 | $0.62 | -46.1% |
| ANAB.NASDAQ | -187.9k | -29.0 | -4.5m | 21-31 | $34.81 | 69.7% |
| AUPH.NASDAQ | -271.9k | -22.2 | -2.3m | 5-12 | $7.26 | 36.7% |
| BLUE.NASDAQ | -502.7k | -39.0 | -2.8m | 3-9 | $0.47 | -84.0% |
| BNOX.NASDAQ | -84.7k | -60.6 | -301.7k | 2-8 | $0.39 | -78.3% |
| EXAI.NASDAQ | -401.5k | -39.2 | -2.7m | 5-12 | - | - |
| GRVY.NASDAQ | -7.8k | -11.7 | -396.7k | 39-59 | - | - |
| GTHX.NASDAQ | -728k | -70.8 | -3.4m | 3-8 | - | - |
| IRNT.NYSE | -2.2k | -0.4 | -874.84 | 0-1 | - | - |
| JANX.NASDAQ | -368k | -72.8 | -6.1m | 11-24 | - | - |
| LRMR.NASDAQ | -259.8k | -13.4 | -1.3m | 4-7 | - | - |
| MORF.NASDAQ | -288.5k | -45.2 | -10.6m | 25-49 | - | - |
| RAIN.NASDAQ | -134.9k | -53.0 | -1.2m | 7-14 | - | - |
| ROIV.NASDAQ | -1.1m | -24.3 | -9.4m | 7-10 | - | - |
| STKL.NASDAQ | -220.7k | -10.1 | -1.7m | 7-10 | - | - |
| VSH.NYSE | -581.9k | -24.4 | -12.7m | 21-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -5.9k | -1.4 | -40.2k | 5-11 | $2.45 | -46.5% |
| ALLO.NASDAQ | -1.6m | -35.5 | -14.8m | 6-12 | $2.67 | -52.0% |
| ALVR.NASDAQ | -3.00 | - | -22.12 | 5-10 | $0.82 | -82.2% |
| ANAB.NASDAQ | -462.6k | -41.7 | -13m | 25-32 | $34.81 | 38.6% |
| ARCT.NASDAQ | -125.1k | -14.3 | -2.1m | 14-25 | $25.25 | 82.6% |
| ARDX.NASDAQ | -1.8m | -34.9 | -3.1m | 1-3 | $6.85 | 490.5% |
| BNOX.NASDAQ | -1k | -0.7 | -7.6k | 4-11 | $0.39 | -90.8% |
| EPC.NYSE | -46.8k | -9.4 | -1.8m | 37-43 | - | - |
| EXAI.NASDAQ | -280.8k | -21.5 | -1.7m | 4-9 | - | - |
| IGMS.NASDAQ | -50k | -25.0 | -1m | 15-28 | - | - |
| IMVT.NASDAQ | -947.3k | -53.7 | -11.9m | 5-18 | - | - |
| KALV.NASDAQ | -159k | -21.1 | -852k | 4-15 | - | - |
| KPTI.NASDAQ | -188.3k | -12.4 | -870.5k | 2-6 | - | - |
| OLK.NASDAQ | -340.3k | -29.1 | -6.8m | 12-26 | - | - |
| STKL.NASDAQ | -380.9k | -14.8 | -3.5m | 8-12 | - | - |
| STM.NYSE | -969.5k | -47.3 | -34.1m | 29-41 | - | - |
| THRX.NASDAQ | -2.3k | -1.0 | -13.9k | 4-9 | - | - |
| VERA.NASDAQ | -19.7k | -11.7 | -357.1k | 15-23 | - | - |
| VSH.NYSE | -680.2k | -22.2 | -14.3m | 18-23 | - | - |
| WVE.NASDAQ | -137.7k | -28.3 | -634.6k | 3-7 | - | - |
| ZYME.NASDAQ | -953.6k | -61.4 | -6.7m | 5-9 | - | - |
| ZYME.NYSE | -953.6k | -61.4 | -6.7m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACDI.NYSE | -226.9k | -15.0 | -2.2m | 10-10 | - | - |
| AIRS.NASDAQ | -3.6k | -3.3 | -29.5k | 6-12 | $4.75 | -18.0% |
| ALLO.NASDAQ | -1.3m | -22.8 | -18m | 10-17 | $2.67 | -73.8% |
| AMYT.NASDAQ | -38.3k | -11.7 | -285.7k | 7-8 | - | - |
| AUTL.NASDAQ | -297.8k | -41.0 | -881.8k | 2-4 | $3.60 | 80.9% |
| ELYM.NASDAQ | -146.7k | -39.3 | -467.8k | 3-4 | - | - |
| ESMT.NYSE | -180.9k | -10.6 | -3.5m | 16-23 | - | - |
| EWTX.NASDAQ | -231.9k | -30.1 | -2.3m | 8-14 | - | - |
| FLAG.NYSE | -1.5m | -79.8 | -15.7m | 10-11 | - | - |
| FLAG.NYSE MKT | -1.5m | -79.8 | -15.7m | 10-11 | - | - |
| FLYW.NASDAQ | -54.8k | -4.4 | -1.3m | 17-28 | - | - |
| HSAQ.NASDAQ | -277.6k | -68.8 | -0.00 | 0-0 | - | - |
| IMGO.NASDAQ | -214.9k | -32.0 | -0.00 | 0-0 | - | - |
| IMRA.NASDAQ | -84.8k | -8.9 | -124.9k | 1-3 | - | - |
| KALV.NASDAQ | -334k | -30.7 | -4.6m | 9-17 | - | - |
| KLR.NYSE | -1.1k | -1.5 | -2.1k | 1-3 | - | - |
| KLR.NYSE MKT | -1.1k | -1.5 | -2.1k | 1-3 | - | - |
| ONON.NYSE | -321.3k | -24.3 | -6.3m | 16-25 | - | - |
| PASG.NASDAQ | -1.3m | -76.3 | -2.6m | 1-3 | - | - |
| PRO.NYSE | -57.8k | -11.2 | -1.4m | 18-29 | - | - |
| SANA.NASDAQ | -106.3k | -8.0 | -765.9k | 6-10 | - | - |
| SEEL.NASDAQ | -459.6k | -39.7 | -468.2k | 1-2 | - | - |
| SIEN.NASDAQ | -438.2k | -39.2 | -347.7k | 0-2 | - | - |
| STM.NYSE | -1.1m | -35.3 | -39.2m | 28-40 | - | - |
| TCRX.NASDAQ | -65.7k | -49.7 | -215.1k | 3-5 | - | - |
| TYRA.NASDAQ | -48k | -16.6 | -438.2k | 6-12 | - | - |
| VRNA.NASDAQ | -126.4k | -25.2 | -1m | 4-15 | - | - |
| XPOF.NYSE | -167k | -38.4 | -2.8m | 12-21 | - | - |
| ZYME.NASDAQ | -87.7k | -5.3 | -528.2k | 4-8 | - | - |
| ZYME.NYSE | -87.7k | -5.3 | -528.2k | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -75k | -15.0 | -282.4k | 3-5 | $2.45 | -18.9% |
| ACDI.NYSE | -399.6k | -20.9 | -3.9m | 10-10 | - | - |
| ACHL.NASDAQ | -10.1k | -4.2 | -25.1k | 2-3 | $1.00 | -45.7% |
| AMYT.NASDAQ | -154k | -32.1 | -1.2m | 6-9 | - | - |
| ATAI.NASDAQ | -13.8k | -1.8 | -57.1k | 3-6 | $1.12 | -62.0% |
| AUTL.NASDAQ | -69.8k | -8.8 | -215.2k | 2-5 | $3.60 | 83.7% |
| AVDL.NASDAQ | -530.7k | -25.1 | -2.2m | 1-7 | $13.16 | 1,153.3% |
| BNOX.NASDAQ | -19.9k | -12.4 | -156k | 6-11 | $0.39 | -93.2% |
| DICE.NASDAQ | -12.1k | -1.9 | -210k | 13-24 | - | - |
| DYN.NASDAQ | -146.1k | -18.0 | -1m | 4-11 | - | - |
| ELDN.NASDAQ | -156.4k | -23.2 | -481.6k | 2-4 | - | - |
| ERAS.NASDAQ | -96k | -21.0 | -635.1k | 5-10 | - | - |
| EXAI.NASDAQ | -280.4k | -51.0 | -3.3m | 7-16 | - | - |
| IGMS.NASDAQ | -203.3k | -50.4 | -3.6m | 13-30 | - | - |
| IMGO.NASDAQ | -159.7k | -19.2 | -2.5m | 12-23 | - | - |
| IMRA.NASDAQ | -73.7k | -7.2 | -91.7k | 1-2 | - | - |
| LUNG.NASDAQ | -25k | -5.5 | -518.6k | 14-28 | - | - |
| NBTX.NASDAQ | -4.2k | -24.8 | -23.4k | 4-7 | - | - |
| ONON.NYSE | -28.2k | -2.1 | -614.4k | 16-27 | - | - |
| PASG.NASDAQ | -125.8k | -6.6 | -296.7k | 2-4 | - | - |
| SANA.NASDAQ | -228.7k | -14.7 | -1.4m | 4-10 | - | - |
| SEEL.NASDAQ | -1.6m | -58.7 | -1.1m | 0-1 | - | - |
| SEER.NASDAQ | -76.7k | -18.5 | -715.5k | 6-17 | - | - |
| TCRX.NASDAQ | -4.6k | -3.4 | -12.6k | 2-4 | - | - |
| THRX.NASDAQ | -38.3k | -15.3 | -320.4k | 5-15 | - | - |
| ZYME.NYSE | -574.1k | -25.9 | -3.4m | 5-8 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMYQ.NYSE | -152.2k | -8.9 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
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