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Name: |
PROFUND ADVISORS LLC |
City: |
BETHESDA |
State: |
MD |
Zip: |
208146527 |
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Holdings
Found :
43 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
Z |
Zillow Group Inc |
1157 |
Closed |
$42.57 |
$0 |
0 |
0% |
-742,000 |
-16,085 |
0 |
Business Services |
|
AGEN |
Antigenics Inc |
1144 |
Closed |
$0.44 |
$0 |
0 |
0% |
-320,000 |
-283,404 |
0 |
Biotechnology |
|
VTYX |
Ventyx Biosciences, Inc. |
1131 |
Closed |
$3.74 |
$0 |
0 |
0% |
-373,000 |
-10,738 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
1163 |
Closed |
$94.42 |
$0 |
0 |
0% |
-924,000 |
-9,870 |
0 |
Multimedia & Graphics... |
|
LCID |
Lucid Group, Inc. |
1150 |
Closed |
$2.55 |
$0 |
0 |
0% |
-804,000 |
-143,772 |
0 |
N/A |
|
CAN |
Canaan Adr |
1137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-13,452 |
0 |
N/A |
|
PLRX |
Pliant Therapeutics, Inc. |
1169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-12,405 |
0 |
N/A |
|
ZG |
Zillow Group Inc |
1156 |
Closed |
$42.00 |
$0 |
0 |
0% |
-240,000 |
-5,365 |
0 |
N/A |
|
NRIX |
Nurix Therapeutics, Inc. |
1143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-17,233 |
0 |
N/A |
|
CHRS |
Coherus Biosciences, Inc. |
1130 |
Closed |
$1.96 |
$0 |
0 |
0% |
-546,000 |
-145,989 |
0 |
N/A |
|
WB |
Weibo Corporation |
1162 |
Closed |
$8.62 |
$0 |
0 |
0% |
-133,000 |
-10,613 |
0 |
Internet Software & S... |
|
LYEL |
Lyell Immunopharma, Inc. |
1149 |
Closed |
$2.17 |
$0 |
0 |
0% |
-108,000 |
-73,442 |
0 |
N/A |
|
ICPT |
Intercept Inc |
1136 |
Closed |
$19.00 |
$0 |
0 |
0% |
-948,000 |
-51,133 |
0 |
Biotechnology |
|
PRME |
Prime Medicine, Inc. |
1168 |
Closed |
$4.92 |
$0 |
0 |
0% |
-210,000 |
-21,995 |
0 |
N/A |
|
CRHCF |
CRH Plc |
1155 |
Closed |
$77.42 |
$0 |
0 |
0% |
-497,000 |
-9,072 |
0 |
N/A |
|
TV |
Grupo Televisa S.A. (ADR) |
1142 |
Closed |
$2.92 |
$0 |
0 |
0% |
-49,000 |
-16,120 |
0 |
Broadcasting - TV |
|
BBDO |
Banco Bradesco S.A. |
1129 |
Closed |
$2.35 |
$0 |
0 |
0% |
-195,000 |
-72,696 |
0 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
1161 |
Closed |
$0.99 |
$0 |
0 |
0% |
-371,000 |
-155,798 |
0 |
N/A |
|
NATI |
National Instruments Corp |
1148 |
Closed |
$59.98 |
$0 |
0 |
0% |
-212,000 |
-3,551 |
0 |
Technical & System So... |
|
ARR |
Armour Residential Reit, Inc. |
1135 |
Closed |
$4.25 |
$0 |
0 |
0% |
-55,000 |
-12,866 |
0 |
REIT - Diversified |
|
DRQ |
Dril Quip Inc |
1167 |
Closed |
$18.18 |
$0 |
0 |
0% |
-259,000 |
-9,181 |
0 |
Oil & Gas Equipment &... |
|
SLRN |
Acelyrin, Inc. |
1154 |
Closed |
$4.18 |
$0 |
0 |
0% |
-297,000 |
-29,232 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
1141 |
Closed |
$128.31 |
$0 |
0 |
0% |
-1,221,000 |
-13,427 |
0 |
Drug Manufacturers - ... |
|
FOXF |
Fox Factory Holding Corp |
1128 |
Closed |
$38.92 |
$0 |
0 |
0% |
-202,000 |
-2,043 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
1160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-38,551 |
0 |
N/A |
|
ZLAB |
Zai Lab Ltd |
1147 |
Closed |
$15.80 |
$0 |
0 |
0% |
-481,000 |
-19,777 |
0 |
N/A |
|
ASR |
Grupo Aeroportuario del Sur... |
1134 |
Closed |
$344.50 |
$0 |
0 |
0% |
-219,000 |
-891 |
0 |
AirCourier Services &... |
|
EQRX |
EQRx, Inc. |
1166 |
Closed |
$2.34 |
$0 |
0 |
0% |
-205,000 |
-92,544 |
0 |
N/A |
|
ACRS |
Aclaris Therapeutics, Inc. |
1153 |
Closed |
$1.21 |
$0 |
0 |
0% |
-90,000 |
-13,098 |
0 |
N/A |
|
MOMO |
Hello Group Inc |
1140 |
Closed |
$5.83 |
$0 |
0 |
0% |
-74,000 |
-10,569 |
0 |
N/A |
|
ANAB |
Anaptysbio Inc |
1127 |
Closed |
$24.34 |
$0 |
0 |
0% |
-191,000 |
-10,632 |
0 |
N/A |
|
MNSO |
Miniso Group Holding Adr Re... |
1159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-9,697 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
1146 |
Closed |
$33.30 |
$0 |
0 |
0% |
-249,000 |
-7,483 |
0 |
N/A |
|
LTHM |
Livent Corp. |
1133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-10,136 |
0 |
N/A |
|
QD |
Qudian Inc |
1165 |
Closed |
$2.38 |
$0 |
0 |
0% |
-25,000 |
-11,868 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
1152 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,465,000 |
-12,664 |
0 |
Drug Manufacturers - ... |
|
SGEN |
Seagen Inc |
1139 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,036,000 |
-19,023 |
0 |
Biotechnology |
|
OCUL |
Ocular Therapeutix, Inc |
1158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-20,827 |
0 |
N/A |
|
ITOS |
Iteos Therapeutics, Inc. |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-15,429 |
0 |
N/A |
|
ALLO |
Allogene Therapeutics, Inc. |
1132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-130,639 |
0 |
N/A |
|
ALDX |
Aldeyra Therapeutics, Inc. |
1164 |
Closed |
$3.94 |
$0 |
0 |
0% |
-301,000 |
-45,104 |
0 |
N/A |
|
PHG |
Koninklijke Philips Electro... |
1151 |
Closed |
$26.55 |
$0 |
0 |
0% |
-416,000 |
-20,866 |
0 |
Electronic Equipment |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1138 |
Closed |
$8.32 |
$0 |
0 |
0% |
-371,000 |
-69,926 |
0 |
N/A |
|