Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CDXC
Chroma Dex Corp.

Healthcare
-25
- 26.6%
$3.25 - $7.72 $81.3 - $193
69 $0
MVBF
Mvb Financial Corp

Financial Services
-16
- 2.9%
$18.54 - $22.59 $297 - $361
535 $11K
OBNK
Origin Bancorp, Inc.

Financial Services
-18
- 2.5%
N/A
703 $23K
GMGI
Golden Matrix Group, Inc.

Communication Services
-99
- 69.72%
$1.92 - $2.98 $190 - $295
43 $0
THRD
Third Harmonic Bio, Inc.

Healthcare
-34
- 40.96%
$10.29 - $15.4 $350 - $524
49 $1K
EEX
Emerald Holding, Inc.

Communication Services
-40
- 18.26%
$3.94 - $5.06 $158 - $202
179 $1K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
-19
- 63.33%
$10.91 - $14.95 $207 - $284
11 $0
VRA
Vera Bradley, Inc.

Consumer Cyclical
-18
- 10.0%
$3.28 - $5.94 $59 - $107
162 $1K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-7
- 9.33%
$7.76 - $15.69 $54.3 - $110
68 $1K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-104
- 2.67%
$7.11 - $9.0 $739 - $936
3.79K $31K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-18
- 81.82%
$7.02 - $12.12 $126 - $218
4 $0
CAPR
Capricor Therapeutics, Inc.

Healthcare
-11
- 2.58%
$12.9 - $21.99 $142 - $242
416 $6K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-14
- 4.9%
$6.25 - $7.0 $87.5 - $98
272 $2K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-1
- 0.08%
N/A
1.22K $55K
TTEC
Ttec Holdings, Inc.

Technology
-77
- 30.43%
$4.29 - $6.06 $330 - $467
176 $1K
SUZ
Suzano S.A.

Basic Materials
-21
- 1.17%
$9.65 - $10.93 $203 - $230
1.77K $18K
AGS
Play Ags, Inc.

Consumer Cyclical
-4
- 2.61%
$11.41 - $11.71 $45.6 - $46.8
149 $2K
PESI
Perma Fix Environmental Services Inc

Industrials
-1
- 3.03%
$10.37 - $15.4 $10.4 - $15.4
32 $0
EBS
Emergent Bio Solutions Inc.

Healthcare
-11
- 7.64%
$7.72 - $11.97 $84.9 - $132
133 $1K
TBBK
Bancorp, Inc.

Financial Services
-2
- 0.61%
$47.01 - $60.36 $94 - $121
324 $17K
Alarum Technologies LTD
-5
- 20.0%
N/A
20 $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
-7
- 87.5%
$29.11 - $38.87 $204 - $272
1 $0
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-36
- 21.95%
$4.22 - $5.95 $152 - $214
128 $1K
CLSK
Cleanspark, Inc.

Technology
-60
- 6.84%
$8.61 - $17.63 $517 - $1.06K
817 $8K
XBIT
X Biotech Inc.

Healthcare
-8
- 23.53%
$3.8 - $8.25 $30.4 - $66
26 $0
PMTS
Cpi Card Group Inc.

Financial Services
-6
- 35.29%
$21.5 - $34.3 $129 - $206
11 $0
NKSH
National Bankshares Inc

Financial Services
-6
- 3.61%
$28.24 - $32.1 $169 - $193
160 $5K
AFCG
Afc Gamma, Inc.

Real Estate
-26
- 21.14%
$8.33 - $10.46 $217 - $272
97 $1K
SGHT
Sight Sciences, Inc.

Healthcare
-1
- 1.85%
$3.36 - $6.18 $3.36 - $6.18
53 $0
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-98
- 26.78%
$2.18 - $3.02 $214 - $296
268 $1K
Korro Bio Inc
-1
- 33.33%
N/A
2 $0
TITN
Titan Machinery Inc.

Industrials
-3
- 2.05%
$13.19 - $16.07 $39.6 - $48.2
143 $2K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-7
- 0.95%
$37.15 - $41.12 $260 - $288
731 $28K
PBPB
Potbelly Corp

Consumer Cyclical
-71
- 15.88%
$7.38 - $10.74 $524 - $763
376 $4K
CADL
Candel Therapeutics, Inc.

Healthcare
-36
- 87.8%
$3.96 - $9.96 $143 - $359
5 $0
BYLD
Ishares Tr Yield Optimized Bd
-21
- 3.88%
N/A
520 $12K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-75
- 2.03%
$13.14 - $13.52 $986 - $1.01K
3.62K $49K
FIP
Ftai Infrastructure LLC
-68
- 46.26%
$7.07 - $9.79 $481 - $666
79 $1K
PBI
Pitney Bowes Inc

Industrials
-66
- 1.12%
$6.74 - $8.2 $445 - $541
5.81K $42K
CABA
Cabaletta Bio, Inc.

Healthcare
-16
- 76.19%
$1.87 - $4.91 $29.9 - $78.6
5 $0
TRVI
Trevi Therapeutics, Inc.

Healthcare
-4
- 4.65%
$2.53 - $4.5 $10.1 - $18
82 $0
DSGX
Descartes Systems Group Inc

Technology
-7
- 5.98%
$100.21 - $121.37 $701 - $850
110 $12K
Mustang Bio Inc
-501
- 79.02%
N/A
133 $0
Gyre Therapeutics Inc
-15
- 50.0%
N/A
15 $0
MRUS
Merus N.V.

Healthcare
-1
- 14.29%
$41.45 - $54.5 $41.5 - $54.5
6 $0
GALT
Galectin Therapeutics Inc

Healthcare
-97
- 57.06%
$0.87 - $3.0 $84.4 - $291
73 $0
TWIN
Twin Disc Inc

Industrials
-53
- 45.3%
$11.07 - $12.75 $587 - $676
64 $1K
BLFS
Biolife Solutions Inc

Healthcare
-21
- 15.67%
$20.47 - $27.47 $430 - $577
113 $3K
ZLAB
Zai Lab LTD

Healthcare
-33
- 7.4%
$24.61 - $33.18 $812 - $1.09K
413 $11K
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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