| |
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|
| Name: |
VANGUARD GROUP INC |
| City: |
VALLEY FORGE |
| State: |
PA |
| Zip: |
194822600 |
| |
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data |
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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 |
|
GMBL |
Esports Entertainment Group... |
4509 |
Closed |
$4.91 |
$0 |
0 |
0% |
-2,000 |
-21,956 |
0 |
N/A |
|
|
MOTS |
Motus Gi Holdings Inc |
4541 |
Closed |
$0.23 |
$0 |
0 |
0% |
-43,000 |
-95,926 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
4573 |
Closed |
$2.34 |
$0 |
0 |
0% |
-73,847,000 |
-33,264,378 |
0 |
N/A |
|
|
AERC |
Aeroclean Technologies, Inc. |
4605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-497,020 |
0 |
N/A |
|
|
CING |
Cingulate Inc. |
4496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-123,016 |
0 |
N/A |
|
|
APRN |
Blue Apron Holdings Inc |
4528 |
Closed |
$12.99 |
$0 |
0 |
0% |
-1,565,000 |
-121,552 |
0 |
N/A |
|
|
MDWT |
Midwest Holdings, Inc. |
4560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,804,000 |
-107,222 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
4592 |
Closed |
$9.60 |
$0 |
0 |
0% |
-142,000 |
-16,870 |
0 |
Closed - End Fund - Debt |
|
|
OZM |
Sculptor Capital Management |
4515 |
Closed |
$20.47 |
$0 |
0 |
0% |
-10,796,000 |
-930,729 |
0 |
Asset Management |
|
|
KBNT |
Kubient, Inc. |
4547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-386,978 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
4579 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-27,607 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
4502 |
Closed |
$86.99 |
$0 |
0 |
0% |
-476,594,000 |
-5,566,383 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
4534 |
Closed |
$7.49 |
$0 |
0 |
0% |
-6,355,000 |
-854,136 |
0 |
Business Services |
|
|
IMPL |
Impel Neuropharma Inc |
4566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-505,231 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
4598 |
Closed |
$2.07 |
$0 |
0 |
0% |
-7,993,000 |
-4,016,585 |
0 |
Scientific & Technica... |
|
|
SDC |
Smiledirectclub, Inc. |
4521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,310,000 |
-5,566,496 |
0 |
N/A |
|
|
SFR |
Appreciate Holdings, Inc |
4553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-61,366 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
4585 |
Closed |
$10.19 |
$0 |
0 |
0% |
-8,769,000 |
-860,553 |
0 |
N/A |
|
|
DBCP |
Partners Bancorp |
4508 |
Closed |
$7.15 |
$0 |
0 |
0% |
-2,864,000 |
-369,569 |
0 |
N/A |
|
|
SOFO |
Sonic Foundry Inc |
4540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-39,497 |
0 |
Application Software |
|
|
CPST |
Capstone Turbine Corp |
4572 |
Closed |
$0.29 |
$0 |
0 |
0% |
-401,000 |
-565,827 |
0 |
Industrial Electrical... |
|
|
ATVI |
Activision Blizzard Inc |
4604 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,642,833,000 |
-60,267,366 |
0 |
Multimedia & Graphics... |
|
|
AEYGQ |
Addvantage Technologies Gro... |
4495 |
Closed |
$0.26 |
$0 |
0 |
0% |
-37,000 |
-96,423 |
0 |
Electronics Wholesale |
|
|
BFRI |
Biofrontera Inc. |
4527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-10,954 |
0 |
N/A |
|
|
EVLO |
Evelo Biosciences Inc |
4559 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,402,000 |
-357,711 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
4591 |
Closed |
$11.09 |
$0 |
0 |
0% |
-168,000 |
-12,348 |
0 |
Confectioners |
|
|
ZIVO |
Zivo Bioscience, Inc. |
4514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-130,866 |
0 |
Business Services |
|
|
HZNP |
Horizon Pharma, Inc. |
4546 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,497,451,000 |
-21,587,441 |
0 |
Drug Manufacturers - ... |
|
|
EBIX |
Ebix Inc |
4578 |
Closed |
$0.53 |
$0 |
0 |
0% |
-31,803,000 |
-3,218,882 |
0 |
Business Software & S... |
|
|
ZVSA |
Zyversa Therapeutics Ord Shs |
4610 |
Closed |
$0.61 |
$0 |
0 |
0% |
-2,000 |
-17,194 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
4501 |
Closed |
$25.99 |
$0 |
0 |
0% |
-104,439,000 |
-4,082,841 |
0 |
Search Engines & Info... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
4533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,261,000 |
-4,624,040 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
4565 |
Closed |
$75.29 |
$0 |
0 |
0% |
-572,000 |
-8,586 |
0 |
N/A |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
4597 |
Closed |
$0.81 |
$0 |
0 |
0% |
-100,000 |
-20,786 |
0 |
Biotechnology |
|
|
FTCH |
Farfetch Limited |
4520 |
Closed |
$0.01 |
$0 |
0 |
0% |
-660,000 |
-315,929 |
0 |
N/A |
|
|
BLPH |
Bellerophon Therapeutics Inc |
4552 |
Closed |
$0.28 |
$0 |
0 |
0% |
-58,000 |
-145,810 |
0 |
N/A |
|
|
UPH |
UpHealth, Inc. |
4584 |
Closed |
$0.85 |
$0 |
0 |
0% |
-284,000 |
-289,352 |
0 |
N/A |
|
|
PFIN |
P&F Industries Inc |
4507 |
Closed |
$13.00 |
$0 |
0 |
0% |
-189,000 |
-29,502 |
0 |
Small Tools & Accesso... |
|
|
CYCC |
Cyclacel Pharmaceuticals Inc |
4539 |
Closed |
$0.39 |
$0 |
0 |
0% |
-31,000 |
-86,949 |
0 |
Biotechnology |
|
|
ATHX |
Athersys Inc (New) |
4571 |
Closed |
$0.01 |
$0 |
0 |
0% |
-235,000 |
-543,219 |
0 |
Diversified Investments |
|
|
DEN |
Denbury Inc |
4603 |
Closed |
$88.66 |
$0 |
0 |
0% |
-472,595,000 |
-4,821,902 |
0 |
Independent Oil & Gas |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
4494 |
Closed |
$0.68 |
$0 |
0 |
0% |
-22,000 |
-23,060 |
0 |
Biotechnology |
|
|
BLI |
Berkeley Lights, Inc. |
4526 |
Closed |
$1.00 |
$0 |
0 |
0% |
-3,512,000 |
-3,519,033 |
0 |
N/A |
|
|
FWBI |
First Wave Biopharma Ord Shs |
4558 |
Closed |
$0.13 |
$0 |
0 |
0% |
-5,000 |
-16,478 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
4590 |
Closed |
$1.15 |
$0 |
0 |
0% |
-216,000 |
-110,704 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
4513 |
Closed |
$3.69 |
$0 |
0 |
0% |
-7,062,000 |
-1,650,017 |
0 |
Investment Brokerage ... |
|
|
SIDU |
Sidus Space Inc. |
4545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-1,018,196 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
4577 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,030,000 |
-48,520 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
4609 |
Closed |
$7.54 |
$0 |
0 |
0% |
-110,994,000 |
-14,032,163 |
0 |
Domestic Regional Banks |
|
|
NAVB |
Navidea Biopharmaceuticals |
4500 |
Closed |
$0.15 |
$0 |
0 |
0% |
-25,000 |
-276,491 |
0 |
Drug Related Products |
|
|
AMTI |
Applied Molecular Transport... |
4532 |
Closed |
$0.26 |
$0 |
0 |
0% |
-136,000 |
-866,392 |
0 |
N/A |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
4564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-246,353 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4596 |
Closed |
$23.94 |
$0 |
0 |
0% |
-165,558,000 |
-6,976,720 |
0 |
Healthcare Informatio... |
|
|
WORX |
SCWorx Corp |
4519 |
Closed |
$0.20 |
$0 |
0 |
0% |
-21,000 |
-103,826 |
0 |
N/A |
|
|
CFRX |
Contrafect Corp |
4551 |
Closed |
$0.06 |
$0 |
0 |
0% |
-9,000 |
-16,304 |
0 |
N/A |
|
|
TRKA |
Troika Media Group, Inc |
4583 |
Closed |
$0.12 |
$0 |
0 |
0% |
-134,000 |
-122,134 |
0 |
Wireless Communications |
|
|
NATI |
National Instruments Corp |
4506 |
Closed |
$59.98 |
$0 |
0 |
0% |
-825,625,000 |
-13,848,115 |
0 |
Technical & System So... |
|
|
KC |
Kingsoft Cloud Holdings |
4538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-958,000 |
-194,378 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
4570 |
Closed |
$1.52 |
$0 |
0 |
0% |
-100,000 |
-100,437 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
4602 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,826,059,000 |
-13,321,042 |
0 |
Biotechnology |
|
|
CMRA |
Comera Life Sciences Holdin... |
4493 |
Closed |
$0.04 |
$0 |
0 |
0% |
-13,000 |
-44,098 |
0 |
N/A |
|
|
AXLA |
Axcella Health Inc. |
4525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-32,034 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
4557 |
Closed |
$27.04 |
$0 |
0 |
0% |
-79,660,000 |
-2,964,630 |
0 |
Electronic Equipment |
|
|
SFT |
Shift Technologies Inc |
4589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-837,000 |
-522,886 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
4512 |
Closed |
$21.17 |
$0 |
0 |
0% |
-71,029,000 |
-3,509,343 |
0 |
Independent Oil & Gas |
|
|
HCDI |
Harbor Custom Development, ... |
4544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-12,480 |
0 |
N/A |
|
|
RIBT |
RiceBran Technologies |
4576 |
Closed |
$0.30 |
$0 |
0 |
0% |
-28,000 |
-65,025 |
0 |
Personal Products |
|
|
BTDR |
Bitdeer Technologies Group ... |
4608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-23,022 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
4499 |
Closed |
$10.50 |
$0 |
0 |
0% |
-9,274,000 |
-899,510 |
0 |
N/A |
|
|
CASI |
Casi Pharmaceuticals Inc |
4531 |
Closed |
$1.63 |
$0 |
0 |
0% |
-83,000 |
-32,365 |
0 |
Biotechnology |
|
|
NETI |
Eneti Ord Shs |
4563 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,045,000 |
-103,634 |
0 |
N/A |
|
|
CORR |
CorEnergy Infrastructure Trust |
4595 |
Closed |
$0.02 |
$0 |
0 |
0% |
-429,000 |
-536,567 |
0 |
Closed - End Fund - Debt |
|
|
SCPL |
Sciplay Corp |
4518 |
Closed |
$22.94 |
$0 |
0 |
0% |
-42,954,000 |
-1,886,427 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
4550 |
Closed |
$14.99 |
$0 |
0 |
0% |
-10,721,000 |
-724,360 |
0 |
Investment Brokerage ... |
|
|
CTG |
Computer Task Group Inc |
4582 |
Closed |
$10.50 |
$0 |
0 |
0% |
-7,751,000 |
-750,377 |
0 |
Information Technolog... |
|
|
PXMD |
Paxmedica, Inc. |
4505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-54,959 |
0 |
N/A |
|
|
TMBR |
Timber Pharmaceuticals Inc |
4537 |
Closed |
$0.07 |
$0 |
0 |
0% |
-115,000 |
-38,687 |
0 |
N/A |
|
|
CIZN |
Citizens Holding Co |
4569 |
Closed |
$7.86 |
$0 |
0 |
0% |
-635,000 |
-60,453 |
0 |
Domestic Regional Banks |
|
|
NXU |
Nxu, Inc |
4601 |
Closed |
$2.71 |
$0 |
0 |
0% |
-81,000 |
-407,482 |
0 |
N/A |
|
|
BXRX |
Baudax Bio, Inc. |
4524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-48,300 |
0 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
4556 |
Closed |
$0.43 |
$0 |
0 |
0% |
-11,000 |
-91,817 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
4588 |
Closed |
$169.99 |
$0 |
0 |
0% |
-149,344,000 |
-884,215 |
0 |
N/A |
|
|
AKU |
Akumin Inc |
4511 |
Closed |
$0.38 |
$0 |
0 |
0% |
-523,000 |
-3,586,310 |
0 |
N/A |
|
|
BKYI |
Bio Key International Inc |
4543 |
Closed |
$0.16 |
$0 |
0 |
0% |
-59,000 |
-109,444 |
0 |
Security & Protection... |
|
|
CIR |
Circor International Inc |
4575 |
Closed |
$56.00 |
$0 |
0 |
0% |
-76,676,000 |
-1,375,363 |
0 |
Industrial Equipment ... |
|
|
CWBR |
Cohbar Inc |
4607 |
Closed |
$0.86 |
$0 |
0 |
0% |
-103,000 |
-33,293 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
4498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-101,090 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
4530 |
Closed |
$9.99 |
$0 |
0 |
0% |
-16,721,000 |
-1,695,834 |
0 |
REIT - Hotel/Motel |
|
|
PLM |
Polymet Mining Corp |
4562 |
Closed |
$2.10 |
$0 |
0 |
0% |
-301,000 |
-144,546 |
0 |
Industrial Metals & M... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
4594 |
Closed |
$8.49 |
$0 |
0 |
0% |
-8,041,000 |
-950,497 |
0 |
Restaurants |
|
|
VMW |
VMware, Inc. |
4517 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,603,795,000 |
-15,640,289 |
0 |
Technical & System So... |
|
|
CD |
Chindata Group Hldgs Ltd |
4549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,749,000 |
-5,030,014 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4581 |
Closed |
$19.00 |
$0 |
0 |
0% |
-38,401,000 |
-2,071,232 |
0 |
Biotechnology |
|
|
ELYS |
Elys Game Technology, Corp |
4504 |
Closed |
$0.13 |
$0 |
0 |
0% |
-23,000 |
-47,428 |
0 |
N/A |
|
|
NYC |
New York City REIT, Inc |
4536 |
Closed |
$5.96 |
$0 |
0 |
0% |
-669,000 |
-73,500 |
0 |
Closed - End Fund - E... |
|
|
IBIO |
Ibio Ord Shs |
4568 |
Closed |
$0.20 |
$0 |
0 |
0% |
-76,000 |
-250,959 |
0 |
Drug Manufacturers - ... |
|
|
CCF |
Chase Corp |
4600 |
Closed |
$127.49 |
$0 |
0 |
0% |
-53,585,000 |
-421,170 |
0 |
Paper & Paper Products |
|
|
TWNK |
Hostess Brands Inc |
4523 |
Closed |
$33.30 |
$0 |
0 |
0% |
-507,931,000 |
-15,248,613 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
4555 |
Closed |
$3.39 |
$0 |
0 |
0% |
-863,000 |
-658,548 |
0 |
N/A |
|
|
HLGN |
Heliogen, Inc |
4587 |
Closed |
$0.18 |
$0 |
0 |
0% |
-695,000 |
-183,824 |
0 |
N/A |
|
