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
APPS
Digital Turbine, Inc.

Technology
8.89K
+ 49.04%
$1.21 - $3.7 $10.8K - $32.9K
27K $45K
NUVL
Nuvalent, Inc.

Healthcare
2.95K
+ 29.38%
$77.87 - $104.93 $230K - $310K
13K $1.02M
PSN
Parsons Corp

Industrials
149
+ 7.32%
$92.25 - $113.31 $13.7K - $16.9K
2.19K $201K
SGRY
Surgery Partners, Inc.

Healthcare
7.12K
+ 49.03%
$19.61 - $33.03 $140K - $235K
21.6K $457K
FATE
Fate Therapeutics Inc

Healthcare
14.7K
+ 77.86%
$1.61 - $3.35 $23.7K - $49.3K
33.6K $55K
GTN
Gray Television Inc

Communication Services
7.93K
+ 49.04%
$2.97 - $5.95 $23.5K - $47.2K
24.1K $75K
LAMR
Lamar Advertising CO

Real Estate
283
+ 7.39%
$121.37 - $138.11 $34.3K - $39.1K
4.11K $500K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
4.58K
+ 32.6%
$32.86 - $61.64 $150K - $282K
18.6K $611K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
343
+ 2.88%
$34.01 - $41.29 $11.7K - $14.2K
12.2K $418K
FR
First Industrial Realty Trust Inc

Real Estate
423
+ 7.33%
$49.6 - $55.9 $21K - $23.6K
6.19K $310K
BYND
Beyond Meat, Inc.

Consumer Defensive
5.54K
+ 49.05%
$3.41 - $6.71 $18.9K - $37.2K
16.8K $63K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
8K
+ 49.04%
$4.09 - $7.61 $32.7K - $60.9K
24.3K $109K
RDFN
Redfin Corp

Real Estate
11.5K
+ 51.91%
$7.87 - $12.55 $90.5K - $144K
33.7K $264K
RGNX
Regenxbio Inc.

Healthcare
2.8K
+ 22.37%
$7.23 - $11.56 $20.2K - $32.4K
15.3K $118K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
2.96K
+ 27.15%
$36.84 - $53.4 $109K - $158K
13.9K $514K
MATV
Schweitzer Mauduit International Inc

Basic Materials
5.01K
+ 44.43%
$10.85 - $17.4 $54.3K - $87.1K
16.3K $177K
COGT
Cogent Biosciences, Inc.

Healthcare
7.27K
+ 30.52%
$7.64 - $12.28 $55.5K - $89.2K
31.1K $242K
COLL
Collegium Pharmaceutical, Inc

Healthcare
2.51K
+ 28.84%
$28.61 - $41.86 $71.7K - $105K
11.2K $320K
PSEC
Prospect Capital Corp

Financial Services
10.9K
+ 18.46%
$4.16 - $5.34 $45.4K - $58.2K
70K $301K
BXP
Boston Properties Inc

Real Estate
1.82K
+ 7.37%
$73.33 - $89.72 $133K - $163K
26.5K $1.97M
KBR
Kbr, Inc.

Industrials
434
+ 7.48%
$55.19 - $72.02 $24K - $31.3K
6.23K $361K
RLAY
Relay Therapeutics, Inc.

Healthcare
15.5K
+ 58.01%
$4.12 - $6.8 $63.8K - $105K
42.2K $173K
AMRC
Ameresco, Inc.

Industrials
2.99K
+ 49.05%
$22.1 - $37.31 $66K - $111K
9.07K $213K
ETWO
E2open Parent Holdings, Inc.

Technology
19K
+ 49.04%
$2.58 - $4.15 $48.9K - $78.7K
57.6K $153K
THO
Thor Industries Inc

Consumer Cyclical
166
+ 7.16%
$94.35 - $115.54 $15.7K - $19.2K
2.49K $237K
VVV
Valvoline Inc

Energy
416
+ 7.41%
$36.18 - $43.41 $15.1K - $18.1K
6.03K $218K
CHRD
Oasis Petroleum Inc.

Energy
163
+ 6.04%
$110.83 - $137.78 $18.1K - $22.5K
2.86K $333K
FNF
Fidelity National Financial, Inc.

Financial Services
838
+ 7.4%
$55.19 - $63.83 $46.2K - $53.5K
12.2K $682K
HPP
Hudson Pacific Properties, Inc.

Real Estate
9.91K
+ 34.61%
$2.6 - $4.98 $25.8K - $49.3K
38.5K $116K
STAA
Staar Surgical CO

Healthcare
4.59K
+ 44.49%
$23.93 - $35.89 $110K - $165K
14.9K $362K
TKR
Timken CO

Industrials
204
+ 7.33%
$70.76 - $87.24 $14.4K - $17.8K
2.99K $213K
STAG
Stag Industrial, Inc.

Real Estate
587
+ 7.39%
$33.22 - $39.1 $19.5K - $23K
8.53K $288K
MPW
Medical Properties Trust Inc

Real Estate
56
+ 0.47%
$3.72 - $5.77 $208 - $323
11.9K $46K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
43.1K
+ 16.24%
$22.65 - $27.63 $977K - $1.19M
309K $7.3M
EGP
Eastgroup Properties Inc

Real Estate
193
+ 9.1%
$158.74 - $185.14 $30.6K - $35.7K
2.31K $371K
KEX
Kirby Corp

Industrials
161
+ 6.38%
$104.14 - $130.55 $16.8K - $21K
2.69K $284K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
135
+ 7.34%
$165.45 - $196.93 $22.3K - $26.6K
1.97K $327K
EOLS
Evolus, Inc.

Healthcare
4.39K
+ 30.99%
$10.84 - $17.45 $47.6K - $76.6K
18.6K $204K
IAUX
I 80 Gold Corp.
29.3K
+ 49.04%
$0.35 - $1.19 $10.3K - $34.9K
89.2K $44K
LYEL
Lyell Immunopharma, Inc.

Healthcare
13K
+ 28.55%
$0.59 - $1.48 $7.66K - $19.2K
58.5K $37K
CABA
Cabaletta Bio, Inc.

Healthcare
1.37K
+ 12.18%
$1.87 - $4.91 $2.57K - $6.74K
12.6K $27K
OSCR
Oscar Health, Inc.

Healthcare
19.4K
+ 52.68%
$13.38 - $20.63 $259K - $399K
56.1K $753K
LEA
Lear Corp

Consumer Cyclical
89
+ 3.63%
$92.95 - $108.96 $8.27K - $9.7K
2.54K $240K
ARW
Arrow Electronics Inc

Technology
152
+ 6.59%
$112.44 - $137.23 $17.1K - $20.9K
2.46K $278K
FLNC
Fluence Energy, Inc.

Utilities
5.12K
+ 32.02%
$15.0 - $23.5 $76.8K - $120K
21.1K $335K
MTCH
Match Group, Inc.

Communication Services
6.03K
+ 13.72%
$30.29 - $38.64 $182K - $233K
49.9K $1.63M
CSTM
Constellium Se

Basic Materials
12.9K
+ 47.61%
$9.97 - $16.45 $129K - $212K
40K $411K
COTY
Coty Inc.

Consumer Defensive
1.21K
+ 7.58%
$6.92 - $9.36 $8.34K - $11.3K
17.1K $118K
DHC
Diversified Healthcare Trust

Real Estate
20.2K
+ 49.04%
$2.17 - $4.13 $43.9K - $83.6K
61.5K $141K
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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