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| Holdings Found : 100 | View All Holdings | Currently Viewing: Closed Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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CCCC | C4 Therapeutics, Inc. | 1299 | Closed | $0.00 | $0 | 0 | 0% | 0 | -142 | 0 | N/A |
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TCRT | Alaunos Therapeutics | 1333 | Closed | $0.17 | $0 | 0 | 0% | 0 | -403 | 0 | Biotechnology |
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MASS | 908 Devices Inc. | 1365 | Closed | $5.68 | $0 | 0 | 0% | -29,000 | -4,419 | 0 | N/A |
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CCC | Clarivate Analytics PLC | 1286 | Closed | $6.94 | $0 | 0 | 0% | -140,000 | -20,877 | 0 | N/A |
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TIL | Instil Bio Ord Shs | 1320 | Closed | $0.00 | $0 | 0 | 0% | 0 | -376 | 0 | N/A |
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FATE | Fate Therapeutics Inc | 1352 | Closed | $4.09 | $0 | 0 | 0% | -1,000 | -360 | 0 | Biotechnology |
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IPSC | Century Therapeutics, Inc. | 1384 | Closed | $0.00 | $0 | 0 | 0% | 0 | -159 | 0 | N/A |
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SGMO | Sangamo Biosciences Inc | 1306 | Closed | $0.52 | $0 | 0 | 0% | 0 | -498 | 0 | Biotechnology |
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WEN | Wendys International Inc | 1339 | Closed | $19.62 | $0 | 0 | 0% | -817,000 | -40,050 | 0 | Restaurants |
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QSI | Highcape Capital Acquisitio... | 1371 | Closed | $1.80 | $0 | 0 | 0% | -1,000 | -343 | 0 | N/A |
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ALVR | Allovir Inc | 1292 | Closed | $0.81 | $0 | 0 | 0% | -1,000 | -375 | 0 | N/A |
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BATRK | Liberty Media Corporation | 1326 | Closed | $41.99 | $0 | 0 | 0% | -1,000 | -28 | 0 | Entertainment - Diver... |
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DSGN | Design Therapeutics, Inc. | 1358 | Closed | $0.00 | $0 | 0 | 0% | 0 | -162 | 0 | N/A |
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ENTA | Enanta Pharmaceuticals Inc | 1390 | Closed | $13.56 | $0 | 0 | 0% | -1,000 | -69 | 0 | Biotechnology |
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OMER | Omeros Corp | 1313 | Closed | $3.40 | $0 | 0 | 0% | -1,000 | -214 | 0 | Drug Manufacturers - ... |
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NOBL | ProShares S&P 500 Dividend ... | 1345 | Closed | $0.00 | $0 | 0 | 0% | -25,000 | -281 | 0 | N/A |
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PRLD | Prelude Therapeutics Inc | 1377 | Closed | $0.00 | $0 | 0 | 0% | 0 | -104 | 0 | N/A |
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GBIO | Generation Bio Co. | 1298 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -194 | 0 | N/A |
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EVLO | Evelo Biosciences Inc | 1332 | Closed | $0.05 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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ABSI | Absci Corp | 1364 | Closed | $5.19 | $0 | 0 | 0% | 0 | -270 | 0 | N/A |
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KZR | Kezar Life Sciences, Inc. | 1285 | Closed | $0.84 | $0 | 0 | 0% | 0 | -275 | 0.001 | N/A |
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IGMS | Igm Biosciences, Inc. | 1319 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -88 | 0 | N/A |
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MRSN | Mersana Therapeutics, Inc. | 1351 | Closed | $3.37 | $0 | 0 | 0% | -1,000 | -401 | 0 | N/A |
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MLAB | Mesa Laboratories Inc | 1383 | Closed | $110.18 | $0 | 0 | 0% | -484,000 | -4,603 | 0 | Medical Instruments &... |
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CDXS | Codexis Inc | 1305 | Closed | $3.11 | $0 | 0 | 0% | 0 | -189 | 0 | Biotechnology |
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PSTX | Poseida Therapeutics, Inc. | 1338 | Closed | $2.77 | $0 | 0 | 0% | -1,000 | -346 | 0 | N/A |
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KNTE | Kinnate Biopharma Inc. | 1370 | Closed | $0.00 | $0 | 0 | 0% | 0 | -127 | 0 | N/A |
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STRO | Sutro Biopharma Inc | 1291 | Closed | $3.74 | $0 | 0 | 0% | -1,000 | -158 | 0 | N/A |
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GOSS | Gossamer Bio Inc | 1325 | Closed | $0.71 | $0 | 0 | 0% | 0 | -260 | 0 | N/A |
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STHO | Star Holdings | 1357 | Closed | $0.00 | $0 | 0 | 0% | -48,000 | -3,867 | 0 | N/A |
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ATVI | Activision Blizzard Inc | 1389 | Closed | $94.42 | $0 | 0 | 0% | -6,044,000 | -64,550 | 0 | Multimedia & Graphics... |
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AMPD | Workhorse Group Inc | 1312 | Closed | $0.16 | $0 | 0 | 0% | -39,000 | -94,764 | 0 | N/A |
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RPT | Rpt Realty | 1344 | Closed | $0.00 | $0 | 0 | 0% | -273,000 | -25,857 | 0 | REIT - Diversified |
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AEIS | Advanced Energy Industries Inc | 1376 | Closed | $96.08 | $0 | 0 | 0% | -897,000 | -8,700 | 0 | Diversified Electronics |
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CMPS | Compass Pathways Plc | 1297 | Closed | $0.00 | $0 | 0 | 0% | 0 | -64 | 0 | N/A |
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FHTX | Foghorn Therapeutics Inc. | 1331 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -168 | 0 | N/A |
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KRNT | Kornit Digital Ltd | 1363 | Closed | $15.49 | $0 | 0 | 0% | -180,000 | -9,496 | 0 | N/A |
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ABX | Barrick Gold Corp (USA) | 1318 | Closed | $16.36 | $0 | 0 | 0% | -88,000 | -6,052 | 0 | Gold |
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ICPT | Intercept Inc | 1350 | Closed | $19.00 | $0 | 0 | 0% | -3,000 | -167 | 0 | Biotechnology |
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OPTN | Optinose Inc | 1382 | Closed | $0.91 | $0 | 0 | 0% | 0 | -308 | 0 | N/A |
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WSM | Williams Sonoma Inc | 1304 | Closed | $283.61 | $0 | 0 | 0% | -266,000 | -1,710 | 0 | Home Furnishing Stores |
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GLUE | Monte Rosa Therapeutics, Inc. | 1337 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -136 | 0 | N/A |
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ACET | Adicet Bio, Inc | 1369 | Closed | $1.52 | $0 | 0 | 0% | 0 | -117 | 0 | N/A |
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PEPG | Pepgen Inc. | 1290 | Closed | $13.90 | $0 | 0 | 0% | 0 | -95 | 0 | N/A |
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WSC | Willscot Mobile Mini Holdin... | 1324 | Closed | $36.61 | $0 | 0 | 0% | -329,000 | -7,900 | 0 | N/A |
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LU | Lufax Hldg 2 American Depos... | 1356 | Closed | $0.00 | $0 | 0 | 0% | -129,000 | -121,500 | 0 | N/A |
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MCRB | Seres Therapeutics, Inc. | 1388 | Closed | $1.08 | $0 | 0 | 0% | -1,000 | -501 | 0 | N/A |
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SELB | Selecta Biosciences Inc | 1311 | Closed | $0.50 | $0 | 0 | 0% | 0 | -203 | 0 | N/A |
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ABOS | Acumen Pharmaceuticals, Inc. | 1343 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -165 | 0 | N/A |
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ARCE | Arco Platform Ltd | 1375 | Closed | $13.98 | $0 | 0 | 0% | -302,000 | -21,950 | 0 | N/A |
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OGN | Organon & Co. | 1296 | Closed | $18.83 | $0 | 0 | 0% | -105,000 | -6,032 | 0 | N/A |
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HLVX | Hillevax, Inc. | 1330 | Closed | $13.56 | $0 | 0 | 0% | -2,000 | -134 | 0 | N/A |
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KOD | Kodiak Sciences Inc. | 1362 | Closed | $3.53 | $0 | 0 | 0% | 0 | -151 | 0 | N/A |
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NGM | Ngm Biopharmaceuticals Inc | 1317 | Closed | $1.54 | $0 | 0 | 0% | 0 | -265 | 0 | N/A |
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IMRX | Immuneering Corp | 1349 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -76 | 0 | N/A |
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OPRT | Oportun Financial Corp | 1381 | Closed | $0.00 | $0 | 0 | 0% | -418,000 | -57,895 | 0 | N/A |
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WOLF | Wolfspeed | 1303 | Closed | $26.11 | $0 | 0 | 0% | -278,000 | -7,300 | 0 | Semiconductor Equipme... |
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DXC | DXC Technology Co | 1336 | Closed | $19.00 | $0 | 0 | 0% | -101,000 | -4,851 | 0 | N/A |
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STOK | Stoke Therapeutics, Inc. | 1368 | Closed | $0.00 | $0 | 0 | 0% | 0 | -126 | 0 | N/A |
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HYLN | Hyliion Holdings Corp | 1289 | Closed | $1.56 | $0 | 0 | 0% | -40,000 | -34,055 | 0 | N/A |
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YUMC | Yum China Holdings, Inc. | 1323 | Closed | $35.92 | $0 | 0 | 0% | -32,000 | -575 | 0 | N/A |
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PMVP | Pmv Pharmaceuticals, Inc. | 1355 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -132 | 0 | N/A |
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RIG | Transocean Inc | 1387 | Closed | $5.27 | $0 | 0 | 0% | -1,439,000 | -175,255 | 0 | Oil & Gas Drilling & ... |
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NKTX | Nkarta, Inc. | 1310 | Closed | $0.00 | $0 | 0 | 0% | 0 | -180 | 0 | N/A |
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ADAP | Adaptimmune Therapeutics PLC | 1342 | Closed | $1.21 | $0 | 0 | 0% | 0 | -469 | 0 | N/A |
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ARW | Arrow Electronics Inc | 1374 | Closed | $124.85 | $0 | 0 | 0% | -455,000 | -3,637 | 0 | Electronics Wholesale |
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EQRX | EQRx, Inc. | 1295 | Closed | $2.34 | $0 | 0 | 0% | -4,000 | -1,964 | 0 | N/A |
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ALLK | Allakos Inc. | 1329 | Closed | $1.13 | $0 | 0 | 0% | -1,000 | -343 | 0 | N/A |
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NATI | National Instruments Corp | 1361 | Closed | $59.98 | $0 | 0 | 0% | -443,000 | -7,436 | 0 | Technical & System So... |
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BCAB | Bioatla, Inc. | 1316 | Closed | $0.00 | $0 | 0 | 0% | 0 | -186 | 0 | N/A |
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HZNP | Horizon Pharma, Inc. | 1348 | Closed | $28.30 | $0 | 0 | 0% | -2,022,000 | -17,476 | 0 | Drug Manufacturers - ... |
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GTHX | G1 Therapeutics Inc | 1380 | Closed | $4.13 | $0 | 0 | 0% | 0 | -145 | 0 | N/A |
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NOMD | Nomad Foods Ltd | 1302 | Closed | $18.03 | $0 | 0 | 0% | -1,741,000 | -114,379 | 0 | N/A |
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EGRX | Eagle Pharmaceuticals, Inc. | 1335 | Closed | $4.19 | $0 | 0 | 0% | 0 | -30 | 0 | N/A |
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NKTR | Nektar Therapeutics | 1367 | Closed | $1.65 | $0 | 0 | 0% | 0 | -539 | 0 | Drug Delivery |
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HT | Hersha Hospitality Trust | 1288 | Closed | $9.99 | $0 | 0 | 0% | -102,000 | -10,357 | 0 | REIT - Hotel/Motel |
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TSVT | 2seventy Bio, Inc. | 1322 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -152 | 0 | N/A |
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WBS | Webster Financial Corp | 1354 | Closed | $44.38 | $0 | 0 | 0% | -431,000 | -10,700 | 0 | Savings & Loans |
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OMGA | Omega Therapeutics, Inc. | 1386 | Closed | $2.48 | $0 | 0 | 0% | 0 | -139 | 0 | N/A |
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SGEN | Seagen Inc | 1309 | Closed | $228.74 | $0 | 0 | 0% | -3,757,000 | -17,711 | 0 | Biotechnology |
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AFMD | Affimed Nv | 1341 | Closed | $5.33 | $0 | 0 | 0% | 0 | -41 | 0 | N/A |
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ATRA | Atara Biotherapeutics, Inc. | 1373 | Closed | $0.68 | $0 | 0 | 0% | 0 | -290 | 0 | N/A |
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EPR.PRC | Entertainment Properties Trust | 1294 | Closed | $19.09 | $0 | 0 | 0% | -115,000 | -6,180 | 0 | REIT - Diversified |
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INO | Inovio Biomedical Corp | 1328 | Closed | $0.58 | $0 | 0 | 0% | 0 | -720 | 0 | Medical Instruments &... |
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ANNX | Annexon, Inc. | 1360 | Closed | $0.00 | $0 | 0 | 0% | 0 | -131 | 0 | N/A |
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ABCM | Abcam Adr | 1315 | Closed | $0.00 | $0 | 0 | 0% | -19,000 | -836 | 0 | N/A |
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VMW | VMware, Inc. | 1347 | Closed | $142.48 | $0 | 0 | 0% | -2,391,000 | -14,361 | 0 | Technical & System So... |
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ALT | Altimmune, Inc | 1379 | Closed | $7.07 | $0 | 0 | 0% | 0 | -136 | 0 | Diversified Investments |
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LLYVK | Liberty Media Corporation | 1300 | Closed | $74.10 | $0 | 0 | 0% | -17,000 | -518 | 0 | Entertainment - Diver... |
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ALK | Alaska Air Group Inc | 1334 | Closed | $42.18 | $0 | 0 | 0% | -111,000 | -3,003 | 0 | Regional Airlines |
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EIGR | Eiger BioPharmaceuticals Inc | 1366 | Closed | $0.22 | $0 | 0 | 0% | 0 | -72 | 0 | N/A |
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IMAB | I Mab Adr | 1287 | Closed | $1.77 | $0 | 0 | 0% | 0 | -144 | 0 | N/A |
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BMBL | Bumble Inc. | 1321 | Closed | $0.00 | $0 | 0 | 0% | -180,000 | -12,087 | 0 | N/A |
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KPTI | Karyopharm Therapeutics Inc. | 1353 | Closed | $1.08 | $0 | 0 | 0% | 0 | -138 | 0 | N/A |
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CARA | Cara Therapeutics, Inc. | 1385 | Closed | $0.76 | $0 | 0 | 0% | 0 | -172 | 0 | N/A |
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SEE | Sealed Air Corpde | 1308 | Closed | $32.10 | $0 | 0 | 0% | -544,000 | -16,536 | 0 | Packaging & Containers |
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AEVA | Aeva Technologies, Inc | 1340 | Closed | $3.07 | $0 | 0 | 0% | -16,000 | -4,281 | 0 | N/A |
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NSTG | Nanostring Technologies Inc | 1372 | Closed | $0.19 | $0 | 0 | 0% | 0 | -156 | 0 | Biotechnology |
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SPY | Standard & Poors Depository... | 1293 | Closed | $500.35 | $0 | 0 | 0% | -25,000 | -58 | 0 | Closed - End Fund - E... |
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GRPH | Graphite Bio, Inc. | 1327 | Closed | $0.00 | $0 | 0 | 0% | 0 | -169 | 0 | N/A |
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