Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TCX
Tucows Inc

Technology
-43
- 23.37%
$15.29 - $20.05 $657 - $862
141 $2K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-677
- 21.4%
$0.59 - $1.48 $399 - $1K
2.49K $2K
ETNB
89bio, Inc.

Healthcare
-261
- 80.56%
$7.03 - $10.05 $1.83K - $2.62K
63 $0
ENIC
Enel Chile S.A.

Utilities
-943
- 15.76%
$2.62 - $2.98 $2.47K - $2.81K
5.04K $15K
ULBI
Ultralife Corp

Industrials
-175
- 77.09%
$7.18 - $9.61 $1.26K - $1.68K
52 $0
GERN
Geron Corp

Healthcare
-482
- 64.35%
$3.3 - $4.44 $1.59K - $2.14K
267 $1K
ERJ
Embraer S.A.

Industrials
-56
- 20.59%
$32.46 - $40.0 $1.82K - $2.24K
216 $8K
FFWM
First Foundation Inc.

Financial Services
-357
- 4.9%
$5.88 - $8.25 $2.1K - $2.95K
6.93K $43K
GGB
Gerdau S.A.

Basic Materials
-330
- 19.76%
$2.88 - $3.61 $950 - $1.19K
1.34K $4K
NBCM
Neuberger Berman ETF Tr Commod
-2
- 0.13%
N/A
1.55K $32K
Amplify ETF Tr
-2
- 0.11%
N/A
1.76K $4K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-216
- 6.4%
$316.94 - $357.88 $68.5K - $77.3K
3.16K $1.08M
Liberty Media Corp Del
-103
- 20.52%
N/A
399 $34K
Canopy Growth Corp
-225
- 62.15%
N/A
137 $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-40
- 5.55%
$7.17 - $12.28 $287 - $491
681 $5K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-10
- 2.56%
$109.14 - $121.63 $1.09K - $1.22K
380 $42K
ARCH
Arch Resources, Inc.

Energy
-25
- 12.14%
$134.17 - $175.55 $3.35K - $4.39K
181 $26K
NKTR
Nektar Therapeutics

Healthcare
-1.08K
- 32.28%
$0.9 - $1.45 $975 - $1.57K
2.27K $2K
BTEGF
Baytex Energy Corp.

Energy
-36
- 1.11%
N/A
3.22K $8K
GENC
Gencor Industries Inc

Industrials
-35
- 6.76%
$17.22 - $22.68 $603 - $794
483 $9K
Erum Biotechnologies Inc
-161
- 65.71%
N/A
84 $0
EEMA
Ishares Msci Emerging Markets

ETFs
-18
- 28.13%
$71.65 - $82.07 $1.29K - $1.48K
46 $3K
POWW
Ammo, Inc.

Industrials
-11
- 2.72%
$0.98 - $1.36 $10.8 - $15
393 $0
FTS
Fortis Inc.

Utilities
-8
- 47.06%
$41.04 - $45.81 $328 - $366
9 $0
ONEW
One Water Marine Inc.

Consumer Cyclical
-31
- 81.58%
$17.38 - $25.81 $539 - $800
7 $0
HCM
Hutchmed (China) LTD

Healthcare
-21
- 42.86%
$14.25 - $21.35 $299 - $448
28 $0
SCWO
374 Water Inc.

Industrials
-122
- 25.58%
$0.67 - $1.94 $81.7 - $237
355 $0
Psq Holdings Inc
-516
- 50.1%
N/A
514 $2K
VHI
Valhi Inc

Basic Materials
-13
- 18.31%
$21.74 - $41.3 $283 - $537
58 $1K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-38
- 7.04%
$9.46 - $12.42 $359 - $472
502 $5K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-89
- 41.01%
$2.14 - $4.17 $190 - $371
128 $0
QRHC
Quest Resource Holding Corp

Industrials
-50
- 19.38%
$5.85 - $8.35 $293 - $418
208 $1K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-5
- 6.02%
$157.33 - $189.22 $787 - $946
78 $13K
ALVR
Allovir, Inc.

Healthcare
-999
- 99.5%
$0.4 - $1.01 $400 - $1.01K
5 $0
Klaviyo Inc
-86
- 23.24%
N/A
284 $12K
Apogee Therapeutics Inc
-15
- 44.12%
N/A
19 $1K
REG
Regency Centers Corp

Real Estate
-44
- 3.3%
$69.77 - $75.91 $3.07K - $3.34K
1.29K $95K
ZIMV
Zim Vie Inc.

Healthcare
-51
- 39.23%
$13.21 - $16.0 $674 - $816
79 $1K
ETWO
E2open Parent Holdings, Inc.

Technology
-155
- 53.08%
$2.58 - $4.15 $400 - $643
137 $0
BHRB
Burke Herbert Finl Svcs Corp C
-19
- 23.75%
N/A
61 $4K
PAYS
Paysign, Inc.

Technology
-53
- 5.53%
$2.93 - $4.08 $155 - $216
906 $3K
PFHC
Pro Frac Holding Corp.

Energy
-52
- 14.02%
N/A
319 $2K
CVLG
Covenant Logistics Group, Inc.

Industrials
-49
- 8.26%
$49.9 - $60.66 $2.45K - $2.97K
544 $30K
AMRN
Amarin Corp Plcuk

Healthcare
-575
- 23.71%
$0.44 - $0.63 $253 - $362
1.85K $1K
HROW
Harrow Health, Inc.

Healthcare
-4
- 28.57%
$33.39 - $57.5 $134 - $230
10 $0
Soleno Therapeutics Inc
-17
- 36.96%
N/A
29 $1K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-315
- 81.82%
$1.84 - $3.22 $580 - $1.01K
70 $0
PAGP
Plains Gp Holdings LP

Energy
-43
- 6.87%
$17.2 - $20.02 $740 - $861
583 $11K
GEOS
Geospace Technologies Corp

Energy
-86
- 8.66%
N/A
907 $9K
Activity Summary
Buys All Purchases 3004 New Holdings 242 Increased Positions 2762 Sells All Sells 1592 Reductions 1591 Sold out 1 Options Calls 2 Puts 1
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