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
RXST
Rx Sight, Inc.

Healthcare
3.45K
+ 50.83%
$33.66 - $54.73 $116K - $189K
10.2K $351K
SPNS
Sapiens International Corp N V

Technology
2.85K
+ 49.01%
$26.74 - $39.48 $76.2K - $113K
8.67K $232K
TLS
Telos Corp

Technology
5.11K
+ 49.05%
$3.15 - $4.66 $16.1K - $23.8K
15.5K $53K
EGY
Vaalco Energy Inc

Energy
9.65K
+ 49.04%
$4.24 - $6.38 $40.9K - $61.6K
29.3K $128K
ARMK
Aramark

Industrials
841
+ 7.32%
$37.25 - $42.22 $31.3K - $35.5K
12.3K $459K
BRY
Berry Corp (Bry)

Energy
7.1K
+ 49.05%
$3.79 - $5.58 $26.9K - $39.6K
21.6K $89K
TECH
Bio Techne Corp

Healthcare
2.56K
+ 11.91%
$66.37 - $78.17 $170K - $200K
24.1K $1.73M
BORR
Borr Drilling LTD

Energy
22K
+ 49.04%
$3.36 - $5.65 $73.8K - $124K
66.8K $260K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
3.5K
+ 12.59%
$0.67 - $1.71 $2.35K - $5.99K
31.3K $43K
GPS
Gap Inc

Consumer Cyclical
741
+ 7.68%
N/A
10.4K $209K
OSUR
Orasure Technologies Inc

Healthcare
6.69K
+ 49.05%
$3.58 - $4.4 $23.9K - $29.4K
20.3K $73K
OC
Owens Corning

Industrials
224
+ 5.91%
$169.41 - $210.81 $37.9K - $47.2K
4.01K $683K
POST
Post Holdings, Inc.

Consumer Defensive
152
+ 7.37%
$106.14 - $120.72 $16.1K - $18.3K
2.22K $253K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
11.3K
+ 57.31%
$1.46 - $2.15 $16.4K - $24.2K
30.9K $52K
STEM
Stem, Inc.

Technology
14.1K
+ 49.05%
$0.32 - $0.75 $4.5K - $10.6K
42.8K $25K
STXS
Stereotaxis, Inc.

Healthcare
5.56K
+ 53.64%
$1.84 - $2.47 $10.2K - $13.7K
15.9K $36K
ABUS
Arbutus Biopharma Corp

Healthcare
11.4K
+ 29.3%
$3.18 - $4.2 $36.1K - $47.7K
50.1K $163K
GBIO
Generation Bio Co.

Healthcare
13.9K
New
$1.02 - $2.51 $14.2K - $35K
13.9K $14K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
3.63K
+ 20.37%
$12.1 - $13.76 $43.9K - $50K
21.5K $259K
MRSN
Mersana Therapeutics, Inc.

Healthcare
16.4K
+ 76.34%
$1.42 - $2.68 $23.2K - $43.9K
37.8K $54K
MIDD
Middleby Corp

Industrials
173
+ 7.38%
$129.7 - $146.97 $22.4K - $25.4K
2.52K $340K
PRTA
Prothena Corp Public LTD CO

Healthcare
3.31K
+ 29.54%
$11.95 - $18.35 $39.6K - $60.8K
14.5K $201K
IPSC
Century Therapeutics, Inc.

Healthcare
13.2K
New
$1.0 - $1.72 $13.2K - $22.7K
13.2K $13K
DC
Dakota Gold Corp.

Basic Materials
6.97K
+ 54.54%
$2.08 - $2.51 $14.5K - $17.5K
19.7K $43K
H
Hyatt Hotels Corp

Consumer Cyclical
21
+ 1.07%
$143.07 - $164.62 $3K - $3.46K
1.98K $310K
IMMR
Immersion Corp

Technology
2.06K
+ 8.51%
$8.31 - $9.79 $17.2K - $20.2K
26.3K $229K
RGEN
Repligen Corp

Healthcare
167
+ 7.35%
$123.41 - $160.92 $20.6K - $26.9K
2.44K $350K
SSP
E.W. Scripps CO

Communication Services
5.82K
+ 50.83%
$1.73 - $3.52 $10.1K - $20.5K
17.3K $38K
STTK
Shattuck Labs, Inc.

Healthcare
11K
New
$1.0 - $1.92 $11K - $21.2K
11K $13K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
14.4K
+ 32.29%
$1.27 - $3.24 $18.3K - $46.7K
59.1K $102K
SKIN
Beauty Health CO

Consumer Defensive
6.9K
+ 49.04%
$1.39 - $1.85 $9.59K - $12.8K
21K $33K
VTR
Ventas, Inc.

Real Estate
8.58K
+ 9.15%
$57.73 - $66.48 $495K - $570K
102K $6.02M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
6.78K
+ 41.34%
$11.46 - $17.04 $77.7K - $116K
23.2K $283K
CHGG
Chegg, Inc

Consumer Defensive
9.6K
+ 51.17%
$1.5 - $2.65 $14.4K - $25.4K
28.4K $45K
EHC
Encompass Health Corp

Healthcare
327
+ 7.46%
$92.35 - $103.77 $30.2K - $33.9K
4.71K $435K
FUBO
Fubo Tv Inc.

Communication Services
33K
+ 17.58%
$1.25 - $1.81 $41.3K - $59.8K
221K $278K
ITT
Itt Inc.

Industrials
251
+ 7.05%
$140.12 - $159.62 $35.2K - $40.1K
3.81K $544K
MHLD
Maiden Holdings, Ltd.

Financial Services
8.16K
+ 49.05%
$1.23 - $1.94 $10K - $15.8K
24.8K $41K
RXT
Rackspace Technology, Inc.

Technology
6.4K
+ 50.65%
$2.17 - $3.03 $13.9K - $19.4K
19K $42K
REI
Ring Energy, Inc.

Energy
13.7K
+ 49.04%
$1.22 - $1.8 $16.8K - $24.7K
41.7K $56K
SMAR
Smartsheet Inc

Technology
159
+ 3.12%
$55.35 - $56.51 $8.8K - $8.99K
5.26K $294K
VSAT
Viasat Inc

Technology
11.5K
+ 45.85%
$6.83 - $11.56 $78.4K - $133K
36.5K $310K
ADC
Agree Realty Corp

Real Estate
451
+ 10.3%
$69.44 - $77.65 $31.3K - $35K
4.83K $340K
ARVN
Arvinas, Inc.

Healthcare
5.15K
+ 31.82%
$17.83 - $28.04 $91.9K - $144K
21.3K $409K
CLH
Clean Harbors Inc

Industrials
160
+ 7.24%
$228.61 - $263.39 $36.6K - $42.1K
2.37K $545K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
4.97K
+ 49.06%
$2.18 - $3.02 $10.8K - $15K
15.1K $40K
PFMT
Performant Financial Corp

Industrials
6.56K
+ 49.05%
$2.92 - $4.28 $19.1K - $28.1K
19.9K $60K
SIGA
Siga Technologies Inc

Healthcare
3.46K
+ 26.64%
$5.73 - $7.72 $19.8K - $26.7K
16.4K $98K
BRKR
Bruker Corp

Healthcare
1.63K
+ 19.86%
$48.25 - $67.46 $78.5K - $110K
9.81K $575K
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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