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
CCCC
C4 Therapeutics, Inc.

Healthcare
9.2K
+ 83.08%
$3.6 - $7.0 $33.1K - $64.4K
20.3K $73K
LWLG
Lightwave Logic, Inc.

Basic Materials
15.3K
+ 45.54%
$1.78 - $4.08 $27.2K - $62.4K
48.9K $102K
RGLS
Regulus Therapeutics Inc.

Healthcare
5.85K
+ 49.05%
$1.4 - $1.71 $8.19K - $10K
17.8K $28K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
19
+ 7.39%
$1124.26 - $1344.96 $21.4K - $25.6K
276 $347K
ELEV
Elevation Oncology, Inc.

Healthcare
15.9K
New
$0.51 - $0.76 $8.11K - $12.1K
15.9K $9K
ILPT
Industrial Logistics Properties Trust

Real Estate
6.05K
+ 49.05%
$3.25 - $4.64 $19.7K - $28.1K
18.4K $67K
LPX
Louisiana Pacific Corp

Industrials
198
+ 7.26%
$98.02 - $120.27 $19.4K - $23.8K
2.93K $302K
GNTX
Gentex Corp

Consumer Cyclical
605
+ 6.03%
$28.6 - $31.34 $17.3K - $19K
10.6K $305K
MNTK
Montauk Renewables, Inc.

Utilities
6.12K
+ 49.05%
$3.73 - $6.03 $22.8K - $36.9K
18.6K $73K
TROX
Tronox Holdings PLC

Basic Materials
11K
+ 49.03%
$9.88 - $14.75 $109K - $162K
33.5K $336K
LNW
Light & Wonder, Inc.

Consumer Cyclical
263
+ 6.8%
$85.22 - $103.55 $22.4K - $27.2K
4.13K $357K
NEOG
Neogen Corp

Healthcare
20.7K
+ 39.56%
$11.64 - $16.4 $241K - $340K
73.1K $887K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
8.78K
+ 58.42%
$5.53 - $8.36 $48.6K - $73.4K
23.8K $132K
ODP
Odp Corp

Consumer Cyclical
2.54K
+ 34.92%
$21.75 - $31.88 $55.2K - $80.8K
9.8K $222K
BLNK
Blink Charging Co.

Industrials
8.92K
+ 49.05%
$1.39 - $2.25 $12.4K - $20.1K
27.1K $37K
CDNA
Care Dx, Inc.

Healthcare
4.69K
+ 49.03%
$20.4 - $32.2 $95.6K - $151K
14.2K $304K
CMPX
Compass Therapeutics, Inc.

Healthcare
9.45K
+ 49.04%
$1.35 - $1.98 $12.8K - $18.7K
28.7K $41K
GPRO
Go Pro, Inc.

Technology
11.6K
+ 49.04%
$1.09 - $1.65 $12.6K - $19.1K
35.2K $38K
HRTX
Heron Therapeutics, Inc.

Healthcare
10.9K
+ 49.05%
$1.06 - $2.12 $11.5K - $23.1K
33.1K $50K
MKTW
Marketwise, Inc.

Technology
11K
New
$0.48 - $0.67 $5.3K - $7.4K
11K $6K
NABL
N Able, Inc.

Technology
6.63K
+ 44.53%
$9.34 - $12.72 $61.9K - $84.3K
21.5K $200K
PTLO
Portillo'S Inc.

Consumer Cyclical
5.01K
+ 49.04%
$8.66 - $13.88 $43.4K - $69.5K
15.2K $143K
HAIN
Hain Celestial Group Inc

Consumer Defensive
8.32K
+ 44.46%
$6.12 - $9.09 $50.9K - $75.6K
27K $166K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
12.9K
+ 49.05%
$1.62 - $2.34 $20.8K - $30.1K
39.1K $67K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
4.88K
+ 30.89%
$7.68 - $10.3 $37.5K - $50.3K
20.7K $166K
OSK
Oshkosh Corp

Industrials
208
+ 7.33%
$93.84 - $115.52 $19.5K - $24K
3.05K $289K
VERU
Veru Inc.

Healthcare
12.2K
+ 49.04%
$0.58 - $0.93 $7.1K - $11.4K
37.2K $24K
FAF
First American Financial Corp

Financial Services
333
+ 7.42%
$61.55 - $70.63 $20.5K - $23.5K
4.82K $300K
NOTE
Fiscal Note Holdings, Inc.

Technology
6.29K
+ 55.26%
$0.77 - $1.23 $4.84K - $7.74K
17.7K $18K
POWW
Ammo, Inc.

Industrials
8.31K
+ 49.04%
$0.98 - $1.36 $8.15K - $11.3K
25.3K $27K
AN
Autonation, Inc.

Consumer Cyclical
82
+ 7.19%
$155.47 - $182.16 $12.7K - $14.9K
1.22K $207K
CAL
Caleres Inc

Consumer Cyclical
3.17K
+ 44.34%
$22.45 - $33.92 $71.2K - $108K
10.3K $239K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
875
+ 7.32%
$46.46 - $51.66 $40.7K - $45.2K
12.8K $618K
GRWG
Grow Generation Corp.

Consumer Cyclical
4.91K
+ 45.25%
$1.54 - $2.24 $7.56K - $11K
15.8K $26K
JLL
Jones Lang Lasalle Inc

Real Estate
150
+ 7.25%
$246.93 - $283.67 $37K - $42.6K
2.22K $561K
LESL
Leslie'S, Inc.

Consumer Cyclical
16.7K
+ 44.35%
$2.06 - $3.51 $34.3K - $58.5K
54.3K $121K
NKTR
Nektar Therapeutics

Healthcare
16.5K
+ 49.04%
$0.9 - $1.45 $14.9K - $24K
50.3K $46K
VTYX
Ventyx Biosciences, Inc.

Healthcare
1.46K
+ 9.3%
$1.72 - $3.12 $2.51K - $4.55K
17.1K $37K
ARDX
Ardelyx, Inc.

Healthcare
19.6K
+ 33.97%
$4.49 - $6.85 $88.2K - $135K
77.5K $400K
FRGE
Forge Global Holdings, Inc.

Technology
11.1K
+ 51.32%
$0.83 - $1.37 $9.23K - $15.2K
32.8K $30K
GPRE
Green Plains Inc.

Basic Materials
5.91K
+ 44.4%
$8.91 - $13.5 $52.7K - $79.8K
19.2K $182K
LYRA
Lyra Therapeutics, Inc.

Healthcare
13.6K
New
$0.17 - $0.28 $2.32K - $3.82K
13.6K $2K
TAP
Molson Coors Beverage CO

Consumer Defensive
206
+ 0.42%
$53.97 - $63.88 $11.1K - $13.2K
49K $2.81M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
5.27K
+ 49.06%
$0.78 - $1.03 $4.11K - $5.43K
16K $12K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
5.02K
+ 48.15%
$1.23 - $3.78 $6.17K - $19K
15.4K $22K
SB
Safe Bulkers, Inc.

Industrials
5.6K
+ 49.04%
$3.48 - $5.15 $19.5K - $28.8K
17K $60K
STWD
Starwood Property Trust, Inc.

Real Estate
1.15K
+ 8.27%
$18.95 - $20.37 $21.7K - $23.3K
15K $283K
Perimeter Solutions Inc
37.7K
New
N/A
37.7K $0
Acelyrin Inc
5.62K
+ 28.53%
N/A
25.3K $0
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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