Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MVIS
Microvision, Inc.

Technology
-763
- 76.76%
N/A
231 $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
-18
- 60.0%
$39.06 - $51.84 $703 - $933
12 $0
EWCZ
European Wax Center, Inc.

Consumer Defensive
-145
- 60.17%
$5.06 - $8.6 $734 - $1.25K
96 $1K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-26
- 5.44%
$31.36 - $32.75 $815 - $852
452 $15K
Q32 Bio Inc
-1
- 20.0%
N/A
4 $0
Drilling Tools Intl Corp
-20
- 10.0%
N/A
180 $1K
CVRX
Cv Rx, Inc.

Healthcare
-2
- 9.52%
$6.95 - $15.83 $13.9 - $31.7
19 $0
GOGO
Gogo Inc.

Communication Services
-327
- 14.42%
$6.3 - $8.53 $2.06K - $2.79K
1.94K $16K
Aurora Cannabis Inc
-3
- 4.76%
N/A
60 $0
ACRV
Acrivon Therapeutics, Inc.
-5
- 10.87%
N/A
41 $0
CZNC
Citizens & Northern Corp

Financial Services
-8
- 2.94%
$18.36 - $20.85 $147 - $167
264 $5K
Boundless Bio Inc
-36
- 27.27%
N/A
96 $0
FHTX
Foghorn Therapeutics Inc.

Healthcare
-20
- 52.63%
$4.61 - $9.35 $92.2 - $187
18 $0
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-86
- 57.33%
N/A
64 $1K
CMT
Core Molding Technologies Inc

Basic Materials
-23
- 12.5%
$15.05 - $17.89 $346 - $411
161 $3K
SSYS
Stratasys Ltd.

Technology
-50
- 11.96%
$7.01 - $10.79 $351 - $540
368 $3K
PFMT
Performant Financial Corp

Industrials
-87
- 14.08%
$2.92 - $4.28 $254 - $372
531 $2K
TLS
Telos Corp

Technology
-1
- 0.74%
$3.15 - $4.66 $3.15 - $4.66
135 $0
WVE
Wave Life Sciences Ltd.

Healthcare
-3
- 17.65%
$8.0 - $16.44 $24 - $49.3
14 $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-1
- 1.52%
N/A
65 $1K
CMPX
Compass Therapeutics, Inc.

Healthcare
-117
- 17.31%
$1.35 - $1.98 $158 - $232
559 $1K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-34
- 3.54%
$27.02 - $33.7 $919 - $1.15K
926 $27K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-65
- 4.71%
$14.94 - $16.14 $971 - $1.05K
1.32K $21K
ERAS
Erasca, Inc.

Healthcare
-33
- 1.79%
$2.44 - $3.23 $80.5 - $107
1.81K $5K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-13
- 6.84%
$15.03 - $16.21 $195 - $211
177 $3K
BST
Black Rock Science & Technology Trust

Financial Services
-115
- 3.2%
$34.86 - $38.04 $4.01K - $4.37K
3.48K $127K
Neurogene Inc
-2
- 50.0%
N/A
2 $0
SNDA
Sonida Senior Living, Inc.

Healthcare
-5
- 50.0%
$21.53 - $27.05 $108 - $135
5 $0
AIV
Apartment Investment & Management CO

Real Estate
-18
- 1.16%
$8.03 - $9.09 $145 - $164
1.53K $14K
CGEM
Cullinan Oncology, Inc.

Healthcare
-5
- 9.62%
$10.77 - $17.6 $53.8 - $88
47 $1K
STRS
Stratus Properties Inc

Real Estate
-10
- 25.64%
$19.66 - $27.8 $197 - $278
29 $1K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-13
- 12.04%
N/A
95 $1K
Conduit Pharmaceuticals Inc
-1.18K
- 61.98%
N/A
725 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-34
- 3.07%
$11.87 - $16.4 $404 - $558
1.07K $14K
IMNM
Immunome Inc.

Healthcare
-5
- 22.73%
$9.11 - $14.53 $45.6 - $72.6
17 $0
A K A Brands Hldg Corp
-1
- 7.14%
N/A
13 $0
Rigel Pharmaceuticals Inc
-1
- 1.11%
N/A
89 $1K
LVO
Live One, Inc.

Communication Services
-135
- 46.55%
$0.56 - $1.47 $75.6 - $198
155 $0
BRT
Brt Apartments Corp.

Real Estate
-38
- 7.98%
$16.15 - $20.06 $614 - $762
438 $8K
SVRA
Savara Inc

Healthcare
-11
- 20.0%
$2.94 - $4.07 $32.3 - $44.8
44 $0
Skye Bioscience Inc
-26
- 89.66%
N/A
3 $0
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-37
- 10.31%
$28.23 - $35.28 $1.04K - $1.31K
322 $10K
ADCT
Adc Therapeutics Sa

Healthcare
-4
- 16.67%
$1.89 - $3.48 $7.56 - $13.9
20 $0
SRDX
Surmodics Inc

Healthcare
-4
- 0.79%
$37.5 - $40.13 $150 - $161
500 $20K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-2
- 0.44%
$24.13 - $24.45 $48.3 - $48.9
450 $11K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-3
- 1.03%
$3.4 - $4.66 $10.2 - $14
289 $1K
STRW
Strawberry Fields Reit, Inc.
-14
- 70.0%
$9.83 - $12.81 $138 - $179
6 $0
FLEX
Flex Ltd.

Technology
-101
- 12.02%
$32.52 - $41.3 $3.28K - $4.17K
739 $28K
MHLD
Maiden Holdings, Ltd.

Financial Services
-27
- 15.98%
$1.23 - $1.94 $33.2 - $52.4
142 $0
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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