| |
|
|
| Name: |
ALPHAGEN SECURITIES LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60605 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$1,053,000 |
9,550 |
8.11% |
396,000 |
4,310 |
0 |
Personal Computers |
|
|
UL |
Unilever Plc (ADR) |
4 |
- |
$52.02 |
$1,005,000 |
20,000 |
7.74% |
318,000 |
5,000 |
0.001 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,472.91 |
$711,000 |
575 |
5.47% |
711,000 |
575 |
0.001 |
Internet Software & S... |
|
|
POM |
Pepco Holdings Inc |
7 |
- |
$0.00 |
$601,000 |
24,802 |
4.63% |
410,000 |
17,702 |
0.01 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$38.54 |
$221,000 |
6,000 |
1.7% |
221,000 |
6,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LUMN |
Lumen Technologies, Inc |
14 |
- |
$1.29 |
$158,000 |
6,300 |
1.22% |
-4,000 |
780 |
0.001 |
Telecom Services - Do... |
|
|
TWTR |
Twitter, Inc. |
17 |
- |
$53.70 |
$120,000 |
4,440 |
0.92% |
120,000 |
4,440 |
0.001 |
Internet Service Prov... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
18 |
- |
$43.09 |
$117,000 |
2,900 |
0.9% |
59,000 |
1,900 |
0.003 |
Drug Manufacturers - ... |
|
|
AXS |
Axis Capital Holdings Ltd |
19 |
- |
$65.18 |
$107,000 |
2,000 |
0.82% |
107,000 |
2,000 |
0.002 |
Property & Casualty I... |
|
|
TLRD |
Tailored Brands Inc |
20 |
- |
$0.10 |
$106,000 |
2,500 |
0.82% |
106,000 |
2,500 |
0.005 |
Apparel Stores |
|
|
AXP |
American Express Co |
21 |
- |
$232.50 |
$98,000 |
1,325 |
0.75% |
24,000 |
375 |
0 |
Credit Services |
|
|
HAIN |
Hain Celestial Group Inc |
22 |
- |
$6.95 |
$94,000 |
1,820 |
0.72% |
-7,000 |
290 |
0.002 |
Processed & Packaged ... |
|
|
AGCO |
AGCO Corporation |
25 |
- |
$110.63 |
$70,000 |
1,500 |
0.54% |
70,000 |
1,500 |
0.002 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.83 |
$58,000 |
1,120 |
0.45% |
23,000 |
500 |
0 |
Domestic Money Center... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
30 |
- |
$27.32 |
$55,000 |
1,350 |
0.42% |
51,000 |
1,300 |
0.003 |
Drug Manufacturers - ... |
|
|
SGMO |
Sangamo Biosciences Inc |
31 |
- |
$0.52 |
$54,000 |
9,650 |
0.42% |
0 |
4,750 |
0.007 |
Biotechnology |
|
|
NVAX |
Novavax Inc |
35 |
- |
$0.36 |
$49,000 |
6,870 |
0.38% |
13,000 |
3,670 |
0.029 |
Biotechnology |
|
|
ODP |
Odp Inc |
36 |
- |
$2.35 |
$42,000 |
6,600 |
0.32% |
19,000 |
4,000 |
0.001 |
Specialty Retail, Other |
|
|
ANTH |
Anthera Pharmaceuticals Inc |
38 |
- |
$0.00 |
$33,000 |
5,400 |
0.25% |
33,000 |
5,400 |
0.014 |
Drug Manufacturers - ... |
|
|
TCRT |
Alaunos Therapeutics |
39 |
- |
$0.17 |
$32,000 |
3,600 |
0.25% |
-9,000 |
200 |
0.004 |
Biotechnology |
|
|
FPRX |
Five Prime Therapeutics Inc |
41 |
- |
$38.00 |
$29,000 |
1,880 |
0.22% |
10,000 |
1,130 |
0.007 |
Biotechnology |
|
|
HRI |
HERC Holdings Inc |
42 |
- |
$148.56 |
$8,667 |
525 |
0.2% |
11,000 |
242 |
0.016 |
Rental & Leasing Serv... |
|
|
CBMG |
Cellular Biomedicine Group Inc |
49 |
- |
$19.75 |
$20,000 |
1,200 |
0.15% |
14,000 |
1,050 |
0.008 |
N/A |
|
|
OGXI |
Oncogenex Technologies Inc |
50 |
- |
$0.00 |
$19,000 |
8,402 |
0.15% |
18,000 |
7,902 |
0.04 |
Diagnostic Substances |
|
|
NKTR |
Nektar Therapeutics |
53 |
- |
$1.67 |
$14,000 |
1,300 |
0.11% |
1,000 |
300 |
0 |
Drug Delivery |
|
|
SWC |
Stillwater Mining Co |
55 |
- |
$0.00 |
$12,000 |
1,135 |
0.09% |
8,000 |
800 |
0 |
Industrial Metals & M... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$335.44 |
$11,000 |
170 |
0.08% |
11,000 |
170 |
0 |
Farm & Construction M... |
|
|
AVP |
Avon Products Inc |
59 |
- |
$5.70 |
$10,000 |
3,000 |
0.08% |
4,000 |
2,000 |
0 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$197.91 |
$8,000 |
555 |
0.06% |
0 |
155 |
0 |
Semiconductor Equipme... |
|
|
CADC |
China Advanced Construction... |
66 |
- |
$0.00 |
$4,000 |
1,290 |
0.03% |
0 |
240 |
0.087 |
N/A |
|
|
RNDY |
Roundys, Inc. |
68 |
- |
$0.00 |
$3,000 |
1,200 |
0.02% |
-1,000 |
90 |
0.003 |
Grocery Stores |
|
|
YELP |
Yelp Inc |
72 |
- |
$40.00 |
$2,000 |
100 |
0.02% |
-2,000 |
10 |
0 |
Internet Service Prov... |
|
|
GTE |
Gran Tierra Energy Inc |
70 |
- |
$8.35 |
$200 |
90 |
0.02% |
0 |
20 |
0.014 |
Integrated Oil & Gas |
|
|
PVCT |
Provectus Biopharmaceutical... |
75 |
- |
$0.00 |
$2,000 |
3,700 |
0.02% |
0 |
600 |
0 |
Drug Manufacturers - ... |
|
|
AG |
First Majestic Silver Corp |
99 |
- |
$6.72 |
$0 |
90 |
0% |
0 |
10 |
0 |
Silver |
|
