4/15/24 19:21 | 4/11/24 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 5 | P.d | 30,852 | 0.8269 | 0 | 37,312 | 59 | 100,366 | M | | | | | | | | | | | | | | |
4/15/24 08:53 | 11/17/22 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 62,369 | 10.86 | 0 | 5,743 | 999% | 5,787 | I | | | | | | | | | | | | | | |
4/8/24 17:32 | 4/4/24 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 15 | P.m | 65,513 | 5.67 | 0 | 11,562 | | 11,350 | I | | | | | | | | | | | | | | |
4/4/24 16:15 | 4/2/24 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 5,000 | 16.00 | 0 | 313 | | 296 | I | | | | | | | | | | | | | | |
3/29/24 17:38 | 3/27/24 | NKTX | Nkarta, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.d | 123,000 | 14.41 | 0 | 8,533 | 376 | 10,805 | I | | | | | | | | | | | | | | |
3/27/24 19:37 | 3/25/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 44,723 | 5.70 | 0 | 7,851 | 261 | 10,861 | I | | | | | | | | | | | | | | |
3/25/24 20:48 | 3/21/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 15,000 | 15.03 | 0 | 998 | 33 | 4,014 | I | | | | | | | | | | | | | | |
3/6/24 17:40 | 3/4/24 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | P.dm | 120,367 | 12.90 | 0 | 9,331 | 272 | 12,767 | I | | | | | | | | | | | | | | |
2/20/24 17:25 | 2/15/24 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 6 | M.dm | 42,717 | 11.24 | 0 | 3,801 | 7 | 57,576 | I | | | | | | | | | | | | | | |
2/15/24 14:34 | 2/13/24 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | S.m | -29,786 | 31.62 | 0 | -942 | | 5,439 | I | | | | | | | | | | | | | | |
2/13/24 16:33 | 2/9/24 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.d | 65,963 | 11.40 | 0 | 5,787 | 118 | 10,690 | I | | | | | | | | | | | | | | |
2/8/24 18:58 | 2/6/24 | LCTX | Lineage Cell Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.m | 8,318 | 1.09 | 0 | 7,661 | 10 | 83,420 | M | | | | | | | | | | | | | | |
2/5/24 17:02 | 2/1/24 | ATXS | Astria Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.d | 51,588 | 9.91 | 0 | 5,204 | 406 | 6,485 | I | | | | | | | | | | | | | | |
1/17/24 19:06 | 12/11/23 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.d | 30,382 | 2.65 | 0 | 11,480 | 149 | 19,202 | I | | | | | | | | | | | | | | |
1/12/24 17:15 | 1/11/24 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | P | 51,550 | 5.65 | 0 | 9,130 | 60 | 24,329 | I | | | | | | | | | | | | | | |
1/10/24 17:44 | 1/8/24 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 1 | 20 | P.m | 323,876 | 77.82 | 0 | 4,162 | 24 | 21,563 | M | | | | | | | | | | | | | | |
12/29/23 17:27 | 12/27/23 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 15,503 | 4.44 | 0 | 3,489 | 97 | 7,099 | I | | | | | | | | | | | | | | |
12/29/23 17:24 | 12/27/23 | ATHA | Athira Pharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | P.dm | 30,563 | 9.13 | 0 | 3,347 | 163 | 5,403 | I | | | | | | | | | | | | | | |
11/14/23 16:32 | 11/14/23 | CRGX | Cargo Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 10,000 | 15.00 | 0 | 667 | | 333 | I | | | | | | | | | | | | | | |
10/20/23 18:27 | 10/18/23 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 83 | P.m | 467,893 | 21.33 | 0 | 21,932 | 129 | 38,913 | I | | | | | | | | | | | | | | |
10/17/23 16:53 | 10/16/23 | CERE | Cerevel Therapeutics Holdings, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 7 | P.dm | 113,343 | 19.20 | 0 | 5,903 | 117 | 10,965 | I | | | | | | | | | | | | | | |
9/29/23 06:05 | 11/6/20 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | 1 | 9 | P.m | 688,722 | 16.14 | 0 | 42,661 | 170 | 67,707 | I | | | | | | | | | | | | | | |
9/28/23 17:30 | 9/26/23 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 1 | 11 | P.m | 264,345 | 59.93 | 0 | 4,411 | 26 | 21,689 | I | | | | | | | | | | | | | | |
9/28/23 15:45 | 9/26/23 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 5 | P.dm | 17,012 | 14.06 | 0 | 1,210 | 65 | 3,075 | I | | | | | | | | | | | | | | |
9/21/23 17:15 | 9/19/23 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 25 | P.m | 51,638 | 20.99 | 0 | 2,460 | 167 | 3,937 | I | | | | | | | | | | | | | | |
9/12/23 08:30 | 9/11/23 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | 1 | 3 | S.m | -158,437 | 35.16 | 0 | -4,506 | | 141,851 | I | | | | | | | | | | | | | | |
8/22/23 17:01 | 8/18/23 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | P.dm | 41,845 | 11.78 | 0 | 3,551 | 89 | 7,547 | I | | | | | | | | | | | | | | |
7/25/23 16:30 | 7/21/23 | ABOS | Acumen Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.d | 70,000 | 9.95 | 0 | 7,036 | 89 | 14,932 | I | | | | | | | | | | | | | | |
7/21/23 16:31 | 7/19/23 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.d | 56,168 | 16.35 | 0 | 3,436 | 60 | 9,166 | I | | | | | | | | | | | | | | |
7/10/23 14:58 | 7/7/23 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 3 | 20 | S.d | -1,668 | 42.12 | 0 | -40 | | 81 | D | | | | | | | | | | | | | | |
7/7/23 16:30 | 7/5/23 | BDTX | Black Diamond Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 4,679 | 5.00 | 0 | 936 | 36 | 3,526 | I | | | | | | | | | | | | | | |
7/5/23 16:36 | 7/3/23 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -231,143 | 16.79 | 0 | -13,771 | | 134,659 | I | | | | | | | | | | | | | | |
6/20/23 17:20 | 6/15/23 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 2 | S.m | -298 | 15.08 | 0 | -20 | | 3,657 | I | | | | | | | | | | | | | | |
6/2/23 16:11 | 5/31/23 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 2 | P.d | 34,000 | 3.57 | 0 | 9,535 | 296 | 12,758 | I | | | | | | | | | | | | | | |
5/15/23 20:12 | 5/5/23 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P | 31,425 | 6.48 | 0 | 4,848 | 75 | 11,281 | I | | | | | | | | | | | | | | |
5/2/23 21:29 | 3/31/23 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 0 | 4,018 | I | | | | | | | | | | | | | | |
4/6/23 17:51 | 12/1/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S.dm | -18,583 | 1.19 | 0 | -15,671 | | 55,188 | I | | | | | | | | | | | | | | |
3/30/23 17:03 | 3/28/23 | DICE | Dice Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.dm | 111,916 | 27.65 | 0 | 4,048 | 106 | 7,857 | I | | | | | | | | | | | | | | |
3/9/23 17:50 | 3/7/23 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 9 | S.m | -1,027,624 | 54.25 | 0 | -18,942 | | 12,553 | I | | | | | | | | | | | | | | |
2/22/23 17:39 | 2/17/23 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 13 | P.m | 117,708 | 99.23 | 0 | 1,186 | 36 | 4,511 | I | | | | | | | | | | | | | | |
2/16/23 17:04 | 2/14/23 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 20,000 | 16.00 | 0 | 1,250 | 999% | 1,311 | I | | | | | | | | | | | | | | |
2/10/23 18:10 | 2/10/23 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 1 | 14 | S.m | -257,573 | 156.93 | 0 | -1,641 | | 8,697 | I | | | | | | | | | | | | | | |
2/2/23 09:28 | 1/30/23 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 30 | P.m | 28,515 | 1.55 | 0 | 18,359 | 49 | 55,829 | I | | | | | | | | | | | | | | |
1/24/23 16:30 | 1/20/23 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | P.m | 39,996 | 8.68 | 0 | 4,610 | 66 | 11,610 | I | | | | | | | | | | | | | | |
1/10/23 17:14 | 1/6/23 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.dm | 35,665 | 9.17 | 0 | 3,891 | 173 | 6,145 | I | | | | | | | | | | | | | | |
1/6/23 17:17 | 1/4/23 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | 1 | 4 | S.m | -452,541 | 98.11 | 0 | -4,613 | | 14,648 | I | | | | | | | | | | | | | | |
1/5/23 16:43 | 1/3/23 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 4,829 | 3.86 | 0 | 1,251 | 48 | 3,880 | I | | | | | | | | | | | | | | |
11/2/22 16:58 | 10/31/22 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 2 | S | -13,035 | 1.17 | 0 | -11,167 | | 16,201 | I | | | | | | | | | | | | | | |
10/13/22 19:37 | 10/11/22 | ALBO | Albireo Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -25,506 | 31.09 | 0 | -820 | | 2,360 | I | | | | | | | | | | | | | | |
7/14/22 17:24 | 7/12/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | S.m | -11,296 | 24.21 | 0 | -467 | | 878 | I | | | | | | | | | | | | | | |
6/8/22 20:22 | 5/31/22 | GBTG | Global Business Travel Group, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.m | 3,629 | 8.53 | 0 | 426 | 5 | 8,676 | I | | | | | | | | | | | | | | |
5/26/22 17:09 | 5/26/22 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -1,855 | 0.4836 | 0 | -3,835 | | 8,045 | I | | | | | | | | | | | | | | |
4/18/22 17:39 | 4/18/22 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P | 32,260 | 19.41 | 0 | 1,662 | 45 | 5,321 | I | | | | | | | | | | | | | | |
3/30/22 16:31 | 3/28/22 | ICVX | Icosavax, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.dm | 40,837 | 14.32 | 0 | 2,851 | 92 | 5,964 | I | | | | | | | | | | | | | | |
3/28/22 21:49 | 3/25/22 | LFG | Archaea Energy Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -254,623 | 17.04 | 0 | -14,943 | -100 | 2 | D | | | | | | | | | | | | | | |
3/16/22 17:10 | 3/14/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 8 | P.dm | 100,150 | 14.89 | 0 | 6,724 | 101 | 13,381 | I | | | | | | | | | | | | | | |
3/9/22 16:04 | 3/7/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | 1 | 84 | S.dm | -538,879 | 37.90 | 0 | -14,219 | | 17,086 | I | | | | | | | | | | | | | | |
2/24/22 16:20 | 2/22/22 | TRN | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 1 | 2 | S | -176,217 | 28.70 | 0 | -6,140 | | 12,646 | I | | | | | | | | | | | | | | |
2/22/22 19:31 | 2/17/22 | STX | Seagate Technology Holdings Plc | L2 | Tech | CStrg | Computer Storage Devices | 1 | 8 | S.m | -1,507,707 | 83.19 | 0 | -18,124 | | 15,487 | I | | | | | | | | | | | | | | |
2/22/22 09:26 | 2/21/22 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | S | -275,000 | 25.86 | 0 | -10,634 | | 33,070 | I | | | | | | | | | | | | | | |
12/10/21 16:05 | 5/24/21 | NAUT | Nautilus Biotechnology, Inc. | E9 | Electr | LabEq | Laboratory Analytical Instrum | 1 | 4 | P.m | 61,067 | 9.85 | 0 | 6,197 | 193 | 9,408 | M | | | | | | | | | | | | | | |
11/9/21 17:17 | 11/5/21 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 1 | 1 | S.m | -8,217 | 18.65 | 0 | -441 | | 14,118 | I | | | | | | | | | | | | | | |
10/15/21 16:05 | 10/13/21 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 4,874 | 0.8500 | 0 | 5,735 | 36 | 21,654 | I | | | | | | | | | | | | | | |
10/14/21 17:07 | 10/12/21 | ISO | Isoplexis Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 1 | P.d | 12,750 | 15.00 | 0 | 850 | 26 | 4,095 | I | | | | | | | | | | | | | | |
10/13/21 17:47 | 10/7/21 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.dm | -10,017 | 16.70 | 0 | -600 | | 2,537 | I | | | | | | | | | | | | | | |
10/5/21 16:14 | 10/3/21 | IEA | Infrastructure & Energy Alternatives, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 6 | M.dm | 271,866 | 12.37 | 0 | 21,971 | | 15,287 | I | | | | | | | | | | | | | | |
9/30/21 19:27 | 9/28/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | S.m | -4,246 | 1.28 | 0 | -3,322 | | 14,803 | I | | | | | | | | | | | | | | |
9/17/21 16:34 | 9/17/21 | TYRA | Tyra Biosciences, Inc. | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 20,000 | 16.00 | 0 | 1,250 | | 443 | I | | | | | | | | | | | | | | |
8/18/21 19:19 | 8/16/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | S | -15,321 | 2.53 | 0 | -6,058 | | 27,096 | I | | | | | | | | | | | | | | |
8/16/21 16:47 | 8/12/21 | ELYM | Eliem Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 40,000 | 12.50 | 0 | 3,200 | | 841 | I | | | | | | | | | | | | | | |
7/6/21 17:03 | 7/2/21 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 39,000 | 14.00 | 0 | 2,786 | | 311 | I | | | | | | | | | | | | | | |
6/30/21 16:30 | 6/29/21 | RACA | Therapeutics Acquisition Corp. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 2,091 | 10.00 | 0 | 209 | 24 | 1,098 | I | | | | | | | | | | | | | | |
5/24/21 16:51 | 5/20/21 | BBQ | Bbq Holdings, Inc. | MN | Retail | Dining | Eating Places | 1 | 3 | S.m | -1,537 | 14.84 | 0 | -104 | | 1,415 | I | | | | | | | | | | | | | | |
5/10/21 16:47 | 5/6/21 | TEN | Tenneco Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 29 | S.dm | -251,960 | 11.55 | 0 | -21,809 | | 11,504 | I | | | | | | | | | | | | | | |
4/7/21 17:15 | 4/5/21 | OXY | Occidental Petroleum Corp /de/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | S.m | -396,750 | 26.45 | 0 | -15,000 | | 80,627 | I | | | | | | | | | | | | | | |
3/16/21 20:30 | 3/16/21 | RXDX | Prometheus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 16,150 | 19.00 | 0 | 850 | 34 | 3,314 | I | | | | | | | | | | | | | | |
3/16/21 16:30 | 3/12/21 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -1,063 | 7.08 | 0 | -150 | | 2,727 | I | | | | | | | | | | | | | | |
3/15/21 16:36 | 3/11/21 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -31,063 | 43.75 | 0 | -710 | | 3,115 | I | | | | | | | | | | | | | | |
3/2/21 16:30 | 2/26/21 | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 7,000 | 5.68 | 0 | 1,232 | 31 | 5,156 | I | | | | | | | | | | | | | | |
2/10/21 13:39 | 8/10/20 | ORTX | Orchard Therapeutics Plc | | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P.m | 17,841 | 6.34 | 0 | 2,815 | 16 | 20,080 | I | | | | | | | | | | | | | | |
2/9/21 19:20 | 2/5/21 | LABP | Landos Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.dm | 23,212 | 15.47 | 0 | 1,500 | 9 | 17,961 | I | | | | | | | | | | | | | | |
2/9/21 18:25 | 2/9/21 | VOR | Vor Biopharma Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 53,632 | 18.00 | 0 | 2,980 | | 1,825 | I | | | | | | | | | | | | | | |
1/26/21 21:57 | 1/20/21 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -4,705 | 7.86 | 0 | -599 | | 1,800 | I | | | | | | | | | | | | | | |
1/22/21 21:12 | 1/20/21 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | S.m | -2,533 | 1.63 | 0 | -1,550 | | 2,661 | I | | | | | | | | | | | | | | |
1/7/21 18:53 | 1/6/21 | NMCI | Navios Maritime Containers L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 2 | S.dm | -323 | 4.02 | 0 | -80 | | 3,265 | D | | | | | | | | | | | | | | |
1/4/21 07:10 | 1/3/21 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 2 | S | -1,317,699 | 48.43 | 0 | -27,209 | | 20,506 | I | | | | | | | | | | | | | | |
12/28/20 19:21 | 12/22/20 | WAFD | Cytodyn Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | M.dm | 18,207 | 3.11 | 0 | 5,855 | | 284 | D | | | | | | | | | | | | | | |
12/28/20 19:21 | 12/22/20 | WAFD | Cytodyn Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | S.dm | -18,207 | 3.11 | 0 | -5,855 | | 284 | D | | | | | | | | | | | | | | |
12/4/20 16:30 | 12/2/20 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -7,030 | 29.47 | 0 | -239 | | 4,361 | I | | | | | | | | | | | | | | |
10/9/20 16:22 | 10/7/20 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | S.m | -24,767 | 50.80 | 0 | -488 | | 5,002 | I | | | | | | | | | | | | | | |
10/1/20 16:26 | 10/1/20 | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | S | -10,000 | 49.32 | 0 | -203 | 0 | 213,389 | I | | | | | | | | | | | | | | |
9/29/20 16:30 | 9/29/20 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 17,100 | 18.00 | 0 | 950 | 125 | 1,710 | I | | | | | | | | | | | | | | |
9/23/20 18:55 | 9/21/20 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 12,540 | 19.00 | 0 | 660 | 31 | 2,805 | I | | | | | | | | | | | | | | |
9/14/20 15:47 | 9/10/20 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 22,048 | 11.02 | 0 | 2,000 | 17 | 13,532 | I | | | | | | | | | | | | | | |
9/11/20 16:31 | 9/9/20 | TGTX | Tg Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -4,093 | 25.81 | 0 | -159 | | 12,630 | I | | | | | | | | | | | | | | |
7/29/20 21:35 | 7/28/20 | ITOS | Iteos Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 27,075 | 19.00 | 0 | 1,425 | 48 | 4,417 | I | | | | | | | | | | | | | | |
7/28/20 18:33 | 7/28/20 | INZY | Inozyme Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 9,600 | 16.00 | 0 | 600 | 43 | 2,004 | I | | | | | | | | | | | | | | |
7/22/20 16:30 | 7/21/20 | PAND | Pandion Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 6,500 | 18.00 | 0 | 361 | 26 | 1,770 | I | | | | | | | | | | | | | | |