Pro Share Advisors LLC Purchases in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADGI
Adagio Therapeutics, Inc.

Healthcare
7.35K
+ 49.07%
N/A
22.3K $73K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
4.6K
+ 32.35%
$4.41 - $5.46 $20.3K - $25.1K
18.8K $90K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
11.2K
New
$2.14 - $4.17 $24K - $46.7K
11.2K $23K
BRX
Brixmor Property Group Inc.

Real Estate
997
+ 7.59%
N/A
14.1K $321K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
519
+ 11.64%
$63.15 - $75.4 $32.8K - $39.1K
4.98K $319K
ARAY
Accuray Inc

Healthcare
9.19K
+ 50.7%
$1.7 - $2.23 $15.6K - $20.5K
27.3K $54K
AA
Alcoa Corp

Basic Materials
827
+ 7.34%
$36.62 - $47.42 $30.3K - $39.2K
12.1K $456K
IHRT
I Heart Media, Inc.

Communication Services
10.1K
+ 51.52%
$1.72 - $2.61 $17.3K - $26.3K
29.6K $58K
JBI
Janus International Group, Inc.

Industrials
13.1K
+ 49.04%
$7.02 - $10.41 $92.3K - $137K
40K $293K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
6.16K
+ 31.49%
$2.93 - $3.82 $18.1K - $23.5K
25.7K $86K
NRDY
Nerdy Inc.

Technology
7.59K
+ 55.21%
$0.82 - $1.9 $6.23K - $14.4K
21.4K $34K
OHI
Omega Healthcare Investors Inc

Real Estate
1.39K
+ 12.37%
$37.51 - $42.56 $52.1K - $59.2K
12.6K $478K
MYPS
Playstudios, Inc.

Communication Services
8.16K
+ 49.05%
$1.33 - $2.23 $10.9K - $18.2K
24.8K $46K
REKR
Rekor Systems, Inc.

Technology
6.83K
+ 49.05%
$0.81 - $1.86 $5.53K - $12.7K
20.8K $37K
RMNI
Rimini Street, Inc.

Technology
4.92K
+ 49.06%
$1.59 - $2.82 $7.82K - $13.9K
14.9K $39K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
11.8K
New
$1.72 - $3.27 $20.3K - $38.6K
11.8K $20K
AQST
Aquestive Therapeutics, Inc.

Healthcare
11.2K
+ 79.82%
$3.46 - $5.64 $38.8K - $63.2K
25.2K $89K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
13.4K
+ 49.04%
$2.96 - $4.24 $39.6K - $56.8K
40.7K $122K
ALV
Autoliv Inc

Consumer Cyclical
203
+ 6.37%
$91.27 - $101.57 $18.5K - $20.6K
3.39K $317K
CLNE
Clean Energy Fuels Corp.

Energy
15.8K
+ 49.04%
$2.49 - $3.26 $39.4K - $51.6K
48.1K $120K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
3.92K
+ 44.52%
$29.05 - $41.22 $114K - $162K
12.7K $385K
PGEN
Precigen, Inc.

Healthcare
10.9K
+ 26.64%
$0.67 - $1.12 $7.3K - $12.2K
51.8K $58K
BBDC
Barings Bdc, Inc.

Financial Services
2.33K
+ 15.07%
$9.27 - $10.33 $21.6K - $24.1K
17.8K $170K
BTBT
Bit Digital, Inc

Financial Services
11.1K
+ 49.05%
$2.93 - $5.52 $32.5K - $61.3K
33.8K $98K
CERS
Cerus Corp

Healthcare
16.7K
+ 49.04%
$1.52 - $2.03 $25.4K - $33.9K
50.8K $78K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
38.1K
+ 51.93%
$1.07 - $1.47 $40.8K - $56K
111K $119K
GMRE
Global Medical Reit Inc.

Real Estate
5.63K
+ 49.02%
$7.53 - $9.83 $42.4K - $55.3K
17.1K $132K
HXL
Hexcel Corp

Industrials
236
+ 5.02%
$58.56 - $65.31 $13.8K - $15.4K
4.94K $309K
NMFC
New Mountain Finance Corp

Financial Services
2.66K
+ 17.19%
$10.68 - $11.94 $28.5K - $31.8K
18.2K $204K
PCVX
Vaxcyte, Inc.

Healthcare
11.7K
+ 40.24%
$80.97 - $117.93 $950K - $1.38M
40.9K $3.35M
ADV
Advantage Solutions Inc.

Communication Services
9.6K
+ 47.47%
$2.91 - $3.73 $27.9K - $35.8K
29.8K $87K
ACRE
Ares Commercial Real Estate Corp

Real Estate
4.95K
+ 49.03%
$5.89 - $7.29 $29.2K - $36.1K
15K $88K
CCS
Century Communities, Inc.

Consumer Cyclical
2.59K
+ 44.49%
$72.88 - $103.59 $189K - $268K
8.42K $617K
FSP
Franklin Street Properties Corp

Real Estate
9.04K
+ 49.05%
$1.59 - $2.09 $14.4K - $18.9K
27.5K $50K
TDUP
Thred Up Inc.

Consumer Cyclical
7.29K
+ 49.03%
$0.53 - $1.8 $3.86K - $13.1K
22.2K $30K
TWI
Titan International Inc

Industrials
4.7K
+ 45.23%
$6.44 - $8.89 $30.3K - $41.8K
15.1K $102K
ACCD
Accolade, Inc.

Healthcare
6.77K
+ 49.05%
$3.15 - $4.04 $21.3K - $27.4K
20.6K $70K
AMSC
American Superconductor Corp

Industrials
173
+ 1.42%
$21.33 - $36.81 $3.69K - $6.37K
12.3K $303K
BGS
B&G Foods, Inc.

Consumer Defensive
7.21K
+ 44.39%
$6.21 - $8.91 $44.8K - $64.3K
23.5K $161K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
6.11K
+ 49.05%
$2.76 - $3.76 $16.9K - $23K
18.6K $55K
FYBR
Frontier Communications Parent, Inc.

Communication Services
726
+ 7.53%
$34.15 - $36.14 $24.8K - $26.2K
10.4K $359K
LVO
Live One, Inc.

Communication Services
6.95K
+ 49.04%
$0.56 - $1.47 $3.89K - $10.2K
21.1K $30K
OCGN
Ocugen, Inc.

Healthcare
32.3K
+ 66.72%
$0.72 - $1.08 $23.2K - $34.8K
80.6K $64K
SNX
Td Synnex Corp

Technology
232
+ 7.0%
$114.71 - $125.79 $26.6K - $29.2K
3.55K $415K
BIO
Bio Rad Laboratories, Inc.

Healthcare
67
+ 8.03%
$313.15 - $374.28 $21K - $25.1K
901 $295K
DH
Definitive Healthcare Corp.

Healthcare
4.94K
+ 49.06%
$4.08 - $4.77 $20.2K - $23.6K
15K $61K
EVC
Entravision Communications Corp

Communication Services
5.7K
+ 49.05%
$2.02 - $2.59 $11.5K - $14.8K
17.3K $40K
NVT
N Vent Electric PLC

Industrials
465
+ 6.42%
$67.69 - $79.19 $31.5K - $36.8K
7.71K $525K
ONL
Orion Office Reit Inc.

Real Estate
5.2K
+ 49.05%
$3.68 - $4.32 $19.2K - $22.5K
15.8K $58K
Activity Summary
Buys All Purchases 1949 New Holdings 265 Increased Positions 1684 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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