Private Capital Group, LLC Closed Positions in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-151
Closed
$5.67 - $9.87 $856 - $1.49K
0 $0
Danaher Corp
-1
Closed
N/A
0 $0
Cerner Corp Com Usd0.01 Tender From Cusip 156782104
-18
Closed
N/A
0 $0
Spx Flow Inc
-22
Closed
N/A
0 $0
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
-50
Closed
$32.35 - $40.97 $1.62K - $2.05K
0 $0
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-386
Closed
$3.48 - $5.1 $1.34K - $1.97K
0 $0
Fortum Oyj
-410
Closed
N/A
0 $0
VPU
Vanguard Utilities ETF

ETFs
-10
Closed
$141.44 - $166.95 $1.41K - $1.67K
0 $0
UWMC
Uwm Holdings Corp

Financial Services
-505
Closed
$3.22 - $4.6 $1.63K - $2.32K
0 $0
SAFE
Safehold Inc.

Real Estate
-36
Closed
$34.06 - $56.26 $1.23K - $2.03K
0 $0
SAM
Boston Beer CO Inc

Consumer Defensive
-4
Closed
$289.94 - $396.96 $1.16K - $1.59K
0 $0
XMTR
Xometry, Inc.

Industrials
-40
Closed
$27.62 - $40.65 $1.1K - $1.63K
0 $0
SBLK
Star Bulk Carriers Corp.

Industrials
-79
Closed
$24.03 - $33.6 $1.9K - $2.65K
0 $0
Zynga Inc Class A
-211
Closed
N/A
0 $0
RETA
Reata Pharmaceuticals Inc

Healthcare
-51
Closed
$20.71 - $36.5 $1.06K - $1.86K
0 $0
Anaplan Inc
-26
Closed
N/A
0 $0
JXN
Jackson Financial Inc.

Financial Services
-13
Closed
$26.75 - $45.33 $348 - $589
0 $0
FATE
Fate Therapeutics Inc

Healthcare
-18
Closed
$17.78 - $42.39 $320 - $763
0 $0
VIA
Via Renewables, Inc.

Utilities
-168
Closed
$7.14 - $8.74 $1.2K - $1.47K
0 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
-40
Closed
$7.58 - $15.53 $303 - $621
0 $0
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-142
Closed
$5.72 - $17.9 $812 - $2.54K
0 $0
OMER
Omeros Corp

Healthcare
-230
Closed
$1.92 - $6.28 $442 - $1.44K
0 $0
ADTNXXXX
Adtran Inc
-68
Closed
N/A
0 $0
Mobile Tele Systems Pjsc
-142
Closed
N/A
0 $0
PWP
Perella Weinberg Partners

Financial Services
-138
Closed
$5.83 - $9.13 $805 - $1.26K
0 $0
Invesco Mortgage Capital Inc
-610
Closed
N/A
0 $0
CCSI
Consensus Cloud Solutions, Inc.

Technology
-9
Closed
$38.43 - $60.01 $346 - $540
0 $0
ZIMV
Zim Vie Inc.

Healthcare
-53
Closed
$16.01 - $27.99 $849 - $1.48K
0 $0
PLRX
Pliant Therapeutics, Inc.

Healthcare
-197
Closed
$4.11 - $8.75 $810 - $1.72K
0 $0
RELY
Remitly Global, Inc.

Technology
-138
Closed
$6.88 - $12.33 $949 - $1.7K
0 $0
FUBO
Fubo Tv Inc.

Communication Services
-196
Closed
$2.47 - $7.38 $484 - $1.45K
0 $0
TSAT
Telesat Corp

Technology
-85
Closed
$11.17 - $17.65 $949 - $1.5K
0 $0
EVCM
Ever Commerce Inc.

Technology
-103
Closed
$7.85 - $14.04 $809 - $1.45K
0 $0
HLTH
Cue Health Inc.

Healthcare
-215
Closed
$3.2 - $7.0 $688 - $1.51K
0 $0
VLDR
Velodyne Lidar, Inc.

Technology
-533
Closed
$0.96 - $2.67 $512 - $1.42K
0 $0
BDSX
Biodesix Inc

Healthcare
-807
Closed
$1.32 - $2.12 $1.07K - $1.71K
0 $0
SRZN
Surrozen, Inc.

Healthcare
-300
Closed
$2.14 - $3.43 $642 - $1.03K
0 $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-196
Closed
$5.04 - $9.26 $988 - $1.81K
0 $0
LYEL
Lyell Immunopharma, Inc.

Healthcare
-260
Closed
$3.68 - $6.8 $957 - $1.77K
0 $0
Ryohin Keikaku CO LTD
-87
Closed
N/A
0 $0
KLTR
Kaltura Inc

Technology
-758
Closed
$1.39 - $2.14 $1.05K - $1.62K
0 $0
COUP
Coupa Software Inc

Technology
-13
Closed
$50.91 - $108.6 $662 - $1.41K
0 $0
MESA
Mesa Air Group Inc

Industrials
-264
Closed
$2.12 - $4.32 $560 - $1.14K
0 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-44
Closed
$26.14 - $32.19 $1.15K - $1.42K
0 $0
NEO
Neogenomics Inc

Healthcare
-108
Closed
$7.06 - $13.97 $762 - $1.51K
0 $0
Bottomline Technologies Inc
-24
Closed
N/A
0 $0
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
-51
Closed
$20.27 - $27.5 $1.03K - $1.4K
0 $0
CHS
Chico'S Fas, Inc.

Consumer Cyclical
-175
Closed
$3.94 - $5.67 $690 - $992
0 $0
TRMK
Trustmark Corp

Financial Services
-47
Closed
$27.09 - $30.56 $1.27K - $1.44K
0 $0
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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