7/26/24 21:22 | 7/25/24 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -99 | 1.32 | 0 | -75 | -2 | 4,354 | D | | | | | | | | | | | | | | |
5/14/24 21:13 | 5/10/24 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/S | G7 | T | | S | -802 | 1.22 | 0 | -659 | -13 | 4,429 | D | | | | | | | | | | | | | | |
3/25/24 21:45 | 3/21/24 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -351 | 0.7547 | 0 | -465 | -15 | 2,550 | D | | | | | | | | | | | | | | |
3/20/24 20:56 | 3/18/24 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -1,359 | 0.7570 | 0 | -1,795 | -37 | 3,015 | D | | | | | | | | | | | | | | |
3/18/24 21:14 | 3/14/24 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -1,699 | 0.8884 | 0 | -1,912 | -28 | 4,810 | D | | | | | | | | | | | | | | |
2/13/24 21:31 | 2/9/24 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -988 | 1.50 | 0 | -659 | -11 | 5,088 | D | | | | | | | | | | | | | | |
7/20/23 20:01 | 7/19/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -280 | 2.75 | 0 | -102 | -3 | 3,522 | D | | | | | | | | | | | | | | |
7/18/23 20:27 | 7/14/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -106 | 2.75 | 0 | -39 | -1 | 3,624 | D | | | | | | | | | | | | | | |
7/3/23 18:29 | 6/30/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -529 | 2.63 | 0 | -201 | -5 | 3,663 | D | | | | | | | | | | | | | | |
6/28/23 21:35 | 6/26/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -72 | 1.78 | 0 | -40 | -1 | 3,864 | D | | | | | | | | | | | | | | |
6/28/23 17:04 | 6/28/23 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -57,625 | 46.10 | 0 | -1,250 | -53 | 1,091 | D | | | | | | | | | | | | | | |
6/23/23 19:17 | 6/21/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -26 | 1.95 | 0 | -13 | 0 | 3,904 | D | | | | | | | | | | | | | | |
6/23/23 19:15 | 6/23/23 | RPHM | Reneo Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -710 | 7.10 | 0 | -100 | -3 | 3,330 | D | | | | | | | | | | | | | | |
6/20/23 17:53 | 6/15/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -34 | 2.03 | 0 | -17 | 0 | 3,917 | D | | | | | | | | | | | | | | |
6/14/23 20:18 | 6/12/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -13 | 2.10 | 0 | -6 | 0 | 3,934 | D | | | | | | | | | | | | | | |
7/22/22 18:52 | 7/20/22 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -2,700 | 3.00 | 0 | -900 | -19 | 3,940 | D | | | | | | | | | | | | | | |
7/15/22 16:16 | 7/13/22 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -1,600 | 2.00 | 0 | -800 | -18 | 3,704 | D | | | | | | | | | | | | | | |
2/25/22 18:21 | 2/23/22 | CMPI | Checkmate Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Novo Holdings A/s | G7 | T | | S.m | -23 | 2.84 | 0 | -8 | 0 | 2,162 | D | | | | | | | | | | | | | | |
6/3/21 19:21 | 6/2/21 | INGN | Inogen Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Novo Holdings A/s | G7 | T | | S | -38,978 | 57.32 | 0 | -680 | -25 | 2,079 | D | | | | | | | | | | | | | | |
5/21/21 16:32 | 5/19/21 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -6,603 | 13.90 | 0 | -475 | -10 | 4,514 | D | | | | | | | | | | | | | | |
3/3/21 16:33 | 3/1/21 | INGN | Inogen Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Novo Holdings A/s | G7 | T | | S | -38,710 | 49.00 | 0 | -790 | -22 | 2,759 | D | | | | | | | | | | | | | | |
2/19/21 17:20 | 2/18/21 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -5,290 | 10.58 | 0 | -500 | -17 | 2,459 | D | | | | | | | | | | | | | | |
2/1/21 16:30 | 1/28/21 | INZY | Inozyme Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -7,875 | 21.00 | 0 | -375 | -15 | 2,194 | D | | | | | | | | | | | | | | |
10/19/20 16:34 | 10/15/20 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -4,950 | 11.00 | 0 | -450 | -13 | 2,959 | D | | | | | | | | | | | | | | |
7/9/20 16:35 | 7/7/20 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -8,169 | 5.31 | 0 | -1,538 | -53 | 1,389 | D | | | | | | | | | | | | | | |
11/27/19 14:39 | 11/25/19 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | TH | SEE REMA | S | -3,840 | 16.00 | 0 | -240 | -9 | 2,434 | D | | | | | | | | | | | | | | |
7/25/19 19:21 | 7/23/19 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -6,078 | 4.07 | 0 | -1,493 | -34 | 2,928 | D | | | | | | | | | | | | | | |
10/12/17 17:21 | 10/10/17 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -26,271 | 9.64 | 0 | -2,725 | -100 | 0 | D | | | | | | | | | | | | | | |
9/18/17 19:04 | 9/13/17 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.am | -1,274 | 7.21 | 0 | -177 | -6 | 2,725 | D | | | | | | | | | | | | | | |
9/15/17 19:18 | 9/13/17 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -1,274 | 7.21 | 0 | -177 | -6 | 2,725 | D | | | | | | | | | | | | | | |
8/25/17 19:17 | 8/23/17 | HTGM | Htg Molecular Diagnostics, Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Novo Holdings A/s | G7 | T | | S.dm | -2,086 | 1.81 | 0 | -1,150 | -100 | 0 | D | | | | | | | | | | | | | | |
8/22/17 19:25 | 8/18/17 | HTGM | Htg Molecular Diagnostics, Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Novo Holdings A/s | G7 | T | | S.m | -167 | 2.07 | 0 | -81 | -6 | 1,200 | D | | | | | | | | | | | | | | |
8/21/17 17:11 | 8/21/17 | ANAB | Anaptysbio Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -7,518 | 21.10 | 0 | -356 | -16 | 1,937 | D | | | | | | | | | | | | | | |
8/16/17 16:56 | 8/14/17 | ANAB | Anaptysbio Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -3,778 | 21.16 | 0 | -179 | -7 | 2,293 | D | | | | | | | | | | | | | | |
8/8/17 18:08 | 8/4/17 | ANAB | Anaptysbio Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -10,377 | 21.12 | 0 | -491 | -17 | 2,472 | D | | | | | | | | | | | | | | |
8/3/17 17:21 | 8/1/17 | ANAB | Anaptysbio Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -1,648 | 23.31 | 0 | -71 | -2 | 2,963 | D | | | | | | | | | | | | | | |
7/26/17 19:22 | 7/24/17 | APEN | Apollo Endosurgery, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Novo Holdings A/s | G7 | T | | S.m | -346 | 6.90 | 0 | -50 | -4 | 1,302 | D | | | | | | | | | | | | | | |
6/14/17 16:39 | 6/13/17 | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -1,532 | 25.11 | 0 | -61 | -9 | 593 | D | | | | | | | | | | | | | | |
6/12/17 18:12 | 6/8/17 | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -5,720 | 25.71 | 0 | -223 | -25 | 654 | D | | | | | | | | | | | | | | |
6/7/17 19:01 | 6/5/17 | RETA | Reata Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -2,527 | 28.24 | 0 | -89 | -9 | 876 | D | | | | | | | | | | | | | | |
5/11/17 18:00 | 5/10/17 | APEN | Apollo Endosurgery, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Novo A/s | G7 | T | | S.m | -591 | 5.63 | 0 | -105 | -7 | 1,352 | D | -96 | -66 | -64 | -58 | -51 | -49 | -32 | -11 | -9 | | | | | |
12/16/16 18:29 | 12/14/16 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -17,598 | 4.87 | 33 | -3,610 | -100 | 0 | D | -89 | -93 | -91 | -92 | -84 | -88 | -87 | -8 | -3 | -8 | -10 | -34 | | |
7/13/16 18:26 | 7/11/16 | TBRA | Tobira Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -710 | 12.02 | 2 | -59 | -3 | 1,876 | D | -49 | -31 | 54 | 68 | 30 | 3 | -4 | 0 | 0 | -7 | -65 | 240 | | |
7/7/16 18:46 | 7/5/16 | TBRA | Tobira Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -1,124 | 12.20 | 2 | -92 | -5 | 1,935 | D | -52 | -30 | 21 | 53 | 42 | 6 | -5 | -2 | 1 | -1 | -65 | 227 | | |
6/30/16 18:01 | 6/28/16 | TBRA | Tobira Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -871 | 13.04 | 2 | -67 | -3 | 2,027 | D | -80 | -28 | 24 | 53 | 53 | 29 | 2 | -3 | 3 | -4 | -66 | 215 | | |
6/7/16 17:08 | 6/6/16 | TBRA | Tobira Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S | -1,944 | 10.37 | 1 | -188 | -8 | 2,094 | D | -82 | -42 | -13 | 35 | 22 | 25 | 19 | 8 | -2 | -3 | 17 | -52 | | |
5/25/16 17:17 | 5/24/16 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S | -63,700 | 49.00 | 19 | -1,300 | -26 | 3,610 | D | 36 | -1 | -13 | 10 | 9 | 23 | 17 | 9 | 0 | 5 | 10 | 8 | -28 | |
3/4/16 18:34 | 3/2/16 | TBRA | Tobira Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -1,292 | 6.80 | 0 | -190 | -8 | 2,281 | D | -90 | -43 | -42 | -50 | -11 | 4 | 0 | -5 | 14 | 16 | 22 | 47 | -27 | |
11/19/15 17:55 | 11/17/15 | TBRA | Tobira Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -2,203 | 9.79 | 1 | -225 | -8 | 2,471 | D | -77 | 28 | -26 | -25 | -12 | -3 | -6 | 2 | 10 | 21 | -10 | -32 | -19 | |
6/22/15 18:22 | 6/18/15 | FLXN | Flexion Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -3,092 | 20.61 | 2 | -150 | -7 | 2,133 | D | | 44 | -3 | -29 | 7 | 5 | -12 | -8 | 2 | 0 | 17 | 17 | -11 | -37 |
3/9/15 19:01 | 3/5/15 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S | -52,009 | 51.75 | 13 | -1,005 | -17 | 4,897 | D | | 39 | 39 | 23 | -4 | 4 | -3 | -1 | 0 | 0 | -12 | -6 | -17 | -11 |
11/17/14 18:00 | 11/13/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S | -39,999 | 40.20 | 9 | -995 | -14 | 5,902 | D | | 63 | 27 | -1 | 5 | 1 | -1 | -4 | 3 | 2 | 14 | 37 | 30 | 37 |
11/5/14 14:28 | 11/4/14 | INGN | Inogen Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Novo A/s | G7 | T | | S | -43,000 | 21.50 | 3 | -2,000 | -36 | 3,549 | D | | | 76 | 34 | 20 | 23 | 16 | 4 | 0 | 3 | 0 | 26 | 46 | 87 |
2/24/14 17:10 | 2/20/14 | INGN | Inogen Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Novo A/s | G7 | TH | SEE REMA | S.d | -9,181 | 14.88 | 13 | -617 | -10 | 5,419 | D | | | | | | | | 9 | 0 | 3 | -2 | -1 | 12 | 98 |