|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 84 | 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 |
|
ARQT | Arcutis Biotherapeutics, Inc. | Closed | $7.95 | $0 | 0 | 0% | -70,000 | -13,116 | 0 | N/A | |
|
|
RPT | Rpt Realty | Closed | $0.00 | $0 | 0 | 0% | -261,000 | -24,682 | 0 | REIT - Diversified | |
|
|
ONL | Orion Office Reit Inc. | Closed | $0.00 | $0 | 0 | 0% | -80,000 | -15,327 | 0 | N/A | |
|
|
MTW | Manitowoc Co Inc | Closed | $12.45 | $0 | 0 | 0% | -151,000 | -10,006 | 0 | Farm & Construction M... | |
|
|
NXGN | Nextgen Healthcare Inc | Closed | $23.94 | $0 | 0 | 0% | -357,000 | -15,029 | 0 | Healthcare Informatio... | |
|
|
CIR | Circor International Inc | Closed | $56.00 | $0 | 0 | 0% | -291,000 | -5,225 | 0 | Industrial Equipment ... | |
|
|
CMPX | Compass Therapeutics Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -43,000 | -21,612 | 0 | N/A | |
|
|
NATI | National Instruments Corp | Closed | $59.98 | $0 | 0 | 0% | -2,254,000 | -37,805 | 0 | Technical & System So... | |
|
|
CHCT | Community Healthcare Trust Inc | Closed | $24.43 | $0 | 0 | 0% | -211,000 | -7,115 | 0 | N/A | |
|
|
EBS | Emergent Biosolutions Inc. | Closed | $3.98 | $0 | 0 | 0% | -44,000 | -12,927 | 0 | Biotechnology | |
|
|
EVGO | EVgo Inc | Closed | $1.99 | $0 | 0 | 0% | -97,000 | -28,769 | 0 | N/A | |
|
|
QURE | uniQure B.V. | Closed | $4.72 | $0 | 0 | 0% | -86,000 | -12,874 | 0 | N/A | |
|
|
ICPT | Intercept Inc | Closed | $19.00 | $0 | 0 | 0% | -187,000 | -10,089 | 0 | Biotechnology | |
|
|
ATAI | Atai Life Sciences B.v. | Closed | $2.12 | $0 | 0 | 0% | -46,000 | -35,451 | 0 | N/A | |
|
|
CERS | Cerus Corp | Closed | $1.79 | $0 | 0 | 0% | -83,000 | -51,409 | 0 | Biotechnology | |
|
|
NRIX | Nurix Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -86,000 | -10,980 | 0 | N/A | |
|
|
MBI | MBIA Inc | Closed | $6.57 | $0 | 0 | 0% | -101,000 | -14,064 | 0 | Surety & Title Insurance | |
|
|
PACW | Pacwest Bancorp | Closed | $7.54 | $0 | 0 | 0% | -266,000 | -33,608 | 0 | Domestic Regional Banks | |
|
|
ANGO | Angiodynamics Inc | Closed | $6.20 | $0 | 0 | 0% | -82,000 | -11,171 | 0 | Medical Instruments &... | |
|
|
AVID | Avid Technology Inc | Closed | $27.04 | $0 | 0 | 0% | -269,000 | -10,001 | 0 | Electronic Equipment | |
|
|
CANOQ | Cano Health, Inc | Closed | $0.11 | $0 | 0 | 0% | -15,000 | -59,564 | 0 | N/A | |
|
|
SGEN | Seagen Inc | Closed | $228.74 | $0 | 0 | 0% | -8,445,000 | -39,805 | 0 | Biotechnology | |
|
|
WULF | Terawulf Ord Shs | Closed | $2.42 | $0 | 0 | 0% | -38,000 | -30,186 | 0 | Photographic Equipmen... | |
|
|
LILA | Liberty Global Plc | Closed | $8.14 | $0 | 0 | 0% | -83,000 | -10,231 | 0 | N/A | |
|
|
TWOU | 2u, Inc. | Closed | $0.34 | $0 | 0 | 0% | -54,000 | -21,753 | 0 | N/A | |
|
|
TSVT | 2seventy Bio, Inc. | Closed | $0.00 | $0 | 0 | 0% | -50,000 | -12,864 | 0 | N/A | |
|
|
VRTV | Veritiv Corp | Closed | $169.99 | $0 | 0 | 0% | -619,000 | -3,664 | 0 | N/A | |
|
|
RMNI | Rimini Street, Inc | Closed | $2.47 | $0 | 0 | 0% | -36,000 | -16,455 | 0 | N/A | |
|
|
EGHT | 8x8 Inc | Closed | $2.40 | $0 | 0 | 0% | -71,000 | -28,163 | 0 | Communication Equipment | |
|
|
AMWL | American Well Corp | Closed | $0.57 | $0 | 0 | 0% | -70,000 | -60,002 | 0 | N/A | |
|
|
QRTEB | Qurate Retail Inc | Closed | $0.96 | $0 | 0 | 0% | -62,000 | -102,770 | 0 | Entertainment - Diver... | |
|
|
FFWM | First Foundation Inc. | Closed | $5.68 | $0 | 0 | 0% | -88,000 | -14,459 | 0 | N/A | |
|
|
TH | Target Hospitality Corp | Closed | $11.13 | $0 | 0 | 0% | -160,000 | -10,102 | 0 | N/A | |
|
|
GOEV | Canoo Class A | Closed | $2.63 | $0 | 0 | 0% | -59,000 | -121,155 | 0 | N/A | |
|
|
AGII | Argo Group International Ho... | Closed | $29.99 | $0 | 0 | 0% | -284,000 | -9,513 | 0 | Property & Casualty I... | |
|
|
ALLK | Allakos Inc. | Closed | $1.17 | $0 | 0 | 0% | -28,000 | -12,323 | 0 | N/A | |
|
|
BOWL | Bowlero Ord Shs Class A | Closed | $0.00 | $0 | 0 | 0% | -123,000 | -12,833 | 0 | N/A | |
|
|
ALDX | Aldeyra Therapeutics, Inc. | Closed | $4.12 | $0 | 0 | 0% | -89,000 | -13,342 | 0 | N/A | |
|
|
NUTX | Nutex Health, Inc | Closed | $0.08 | $0 | 0 | 0% | -21,000 | -103,474 | 0 | N/A | |
|
|
VNDA | Vanda Pharmaceuticals Inc. | Closed | $4.84 | $0 | 0 | 0% | -71,000 | -16,356 | 0 | Biotechnology | |
|
|
LXRX | Lexicon Pharmaceuticals Inc | Closed | $1.83 | $0 | 0 | 0% | -34,000 | -31,372 | 0 | Diagnostic Substances | |
|
|
GOV | Government Properties Incom... | Closed | $2.76 | $0 | 0 | 0% | -57,000 | -13,827 | 0 | REIT - Office | |
|
|
CCF | Chase Corp | Closed | $127.49 | $0 | 0 | 0% | -293,000 | -2,300 | 0 | Paper & Paper Products | |
|
|
ALVR | Allovir Inc | Closed | $0.81 | $0 | 0 | 0% | -31,000 | -14,544 | 0 | N/A | |
|
|
HCCI | Heritage-Crystal Clean Inc. | Closed | $45.51 | $0 | 0 | 0% | -220,000 | -4,854 | 0 | Waste Management | |
|
|
EWCZ | European Wax Center, Inc. | Closed | $11.59 | $0 | 0 | 0% | -163,000 | -10,040 | 0 | N/A | |
|
|
AXGN | Axogen Inc | Closed | $5.67 | $0 | 0 | 0% | -58,000 | -11,608 | 0 | Medical Appliances & ... | |
|
|
MRSN | Mersana Therapeutics, Inc. | Closed | $3.50 | $0 | 0 | 0% | -31,000 | -24,427 | 0 | N/A | |
|
|
ORGN | Origin Materials, Inc | Closed | $0.94 | $0 | 0 | 0% | -42,000 | -32,673 | 0 | N/A | |
|
|
PLL | Piedmont Lithium Ltd | Closed | $13.46 | $0 | 0 | 0% | -206,000 | -5,189 | 0 | N/A | |
|
|
TPIC | Tpi Composites, Inc | Closed | $3.99 | $0 | 0 | 0% | -32,000 | -12,095 | 0 | N/A | |
|
|
BFLY | Butterfly Network Ord Shs C... | Closed | $0.97 | $0 | 0 | 0% | -51,000 | -42,960 | 0 | N/A | |
|
|
VLD | Velo3d Inc | Closed | $0.23 | $0 | 0 | 0% | -43,000 | -27,406 | 0 | N/A | |
|
|
GLUE | Monte Rosa Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -57,000 | -11,951 | 0 | N/A | |
|
|
NUVB | Nuvation Bio Ord Shs Class A | Closed | $10.42 | $0 | 0 | 0% | -46,000 | -34,265 | 0 | N/A | |
|
|
RXT | Rackspace Technology, Inc. | Closed | $1.82 | $0 | 0 | 0% | -36,000 | -15,310 | 0 | N/A | |
|
|
DEN | Denbury Inc | Closed | $88.66 | $0 | 0 | 0% | -1,399,000 | -14,274 | 0 | Independent Oil & Gas | |
|
|
OM | Outset Medical, Inc. | Closed | $3.79 | $0 | 0 | 0% | -145,000 | -13,315 | 0 | N/A | |
|
|
ESTA | Establishment Labs Holdings... | Closed | $54.38 | $0 | 0 | 0% | -234,000 | -4,763 | 0 | N/A | |
|
|
ORGO | Organogenesis Holdings Inc | Closed | $2.39 | $0 | 0 | 0% | -65,000 | -20,555 | 0 | N/A | |
|
|
CCGI | Car Charging Group Inc | Closed | $3.21 | $0 | 0 | 0% | -49,000 | -15,937 | 0 | N/A | |
|
|
ATVI | Activision Blizzard Inc | Closed | $94.42 | $0 | 0 | 0% | -20,835,000 | -222,524 | 0 | Multimedia & Graphics... | |
|
|
CDNA | Caredx, Inc. | Closed | $10.18 | $0 | 0 | 0% | -107,000 | -15,316 | 0 | N/A | |
|
|
TMC | Tmc The Metals Company Ord Shs | Closed | $1.57 | $0 | 0 | 0% | -32,000 | -31,962 | 0 | N/A | |
|
|
LPSN | LivePerson Inc | Closed | $0.60 | $0 | 0 | 0% | -79,000 | -20,235 | 0 | Business Services | |
|
|
VMW | VMware, Inc. | Closed | $142.48 | $0 | 0 | 0% | -11,154,000 | -66,997 | 0 | Technical & System So... | |
|
|
DCPH | Deciphera Pharmaceuticals, ... | Closed | $25.37 | $0 | 0 | 0% | -142,000 | -11,180 | 0 | N/A | |
|
|
EQRX | EQRx, Inc. | Closed | $2.34 | $0 | 0 | 0% | -139,000 | -62,445 | 0 | N/A | |
|
|
FATE | Fate Therapeutics Inc | Closed | $4.22 | $0 | 0 | 0% | -48,000 | -22,410 | 0 | Biotechnology | |
|
|
SBTX | Silverback Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -41,000 | -10,794 | 0 | N/A | |
|
|
TWNK | Hostess Brands Inc | Closed | $33.30 | $0 | 0 | 0% | -1,260,000 | -37,826 | 0 | N/A | |
|
|
TSP | Tusimple Holdings Inc. | Closed | $0.30 | $0 | 0 | 0% | -58,000 | -37,331 | 0 | N/A | |
|
|
BW | Babcock & Wilcox Enterprise... | Closed | $0.36 | $0 | 0 | 0% | -74,000 | -17,689 | 0 | N/A | |
|
|
ESTE | Earthstone Energy Inc Co | Closed | $21.17 | $0 | 0 | 0% | -306,000 | -15,118 | 0 | Independent Oil & Gas | |
|
|
MCRB | Seres Therapeutics, Inc. | Closed | $1.19 | $0 | 0 | 0% | -69,000 | -29,134 | 0 | N/A | |
|
|
SLDP | Solid Power, Inc | Closed | $1.91 | $0 | 0 | 0% | -82,000 | -40,507 | 0 | N/A | |
|
|
PNT | Point Biopharma Global Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -120,000 | -18,056 | 0 | N/A | |
|
|
BCOR | Blucora Inc | Closed | $25.99 | $0 | 0 | 0% | -267,000 | -10,437 | 0 | Search Engines & Info... | |
|
|
NEWR | New Relic Inc | Closed | $86.99 | $0 | 0 | 0% | -1,369,000 | -15,995 | 0 | N/A | |
|
|
CRAI | CRA International Inc | Closed | $160.75 | $0 | 0 | 0% | -202,000 | -2,001 | 0 | Management Services | |
|
|
SILK | Silk Road Medical Inc | Closed | $20.90 | $0 | 0 | 0% | -165,000 | -11,027 | 0 | N/A | |
|
|
BLUE | Bluebird Bio, Inc. | Closed | $1.00 | $0 | 0 | 0% | -92,000 | -30,298 | 0 | Biotechnology | |
|
|
LUNG | Pulmonx Corp | Closed | $0.00 | $0 | 0 | 0% | -105,000 | -10,210 | 0 | N/A | |
|
|
HZNP | Horizon Pharma, Inc. | Closed | $28.30 | $0 | 0 | 0% | -6,864,000 | -59,332 | 0 | Drug Manufacturers - ... |
|
|
