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
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
6.4K
+ 14.87%
$0.65 - $2.08 $4.16K - $13.3K
49.5K $36K
EFX
Equifax Inc

Industrials
2.26K
+ 14.4%
$245.03 - $293.5 $553K - $662K
17.9K $4.57M
PI
Impinj Inc

Technology
2.13K
+ 44.53%
$141.81 - $238.72 $302K - $508K
6.91K $1M
EXP
Eagle Materials Inc

Basic Materials
103
+ 7.03%
$246.48 - $315.29 $25.4K - $32.5K
1.57K $387K
FCN
Fti Consulting, Inc

Industrials
114
+ 7.41%
$190.39 - $231.2 $21.7K - $26.4K
1.65K $315K
BLDR
Builders First Source, Inc.

Industrials
6.53K
+ 34.29%
$142.93 - $198.25 $934K - $1.3M
25.6K $3.66M
EDIT
Editas Medicine, Inc.

Healthcare
6.72K
+ 32.72%
$1.2 - $3.76 $8.06K - $25.3K
27.3K $34K
RS
Reliance Steel & Aluminum CO

Basic Materials
82
+ 2.84%
$264.2 - $326.32 $21.7K - $26.8K
2.97K $799K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
6.63K
+ 32.24%
$12.52 - $21.81 $83K - $145K
27.2K $359K
CYH
Community Health Systems Inc

Healthcare
11.6K
+ 49.04%
$2.99 - $5.99 $34.8K - $69.7K
35.4K $105K
SVC
Service Properties Trust

Real Estate
12K
+ 34.93%
$2.33 - $4.92 $28K - $59.2K
46.5K $118K
CCK
Crown Holdings Inc

Consumer Cyclical
333
+ 6.41%
$81.89 - $97.79 $27.3K - $32.6K
5.53K $457K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
5.04K
+ 28.27%
$11.35 - $18.82 $57.1K - $94.8K
22.8K $287K
TER
Teradyne, Inc

Technology
2.89K
+ 5.69%
$102.58 - $133.62 $297K - $386K
53.7K $6.76M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
3.78K
+ 30.06%
$5.3 - $10.41 $20K - $39.4K
16.4K $91K
ALEC
Alector, Inc.

Healthcare
6.37K
+ 30.32%
$1.72 - $6.06 $11K - $38.6K
27.4K $51K
CLF
Cleveland Cliffs Inc.

Basic Materials
2.26K
+ 11.06%
$9.24 - $13.94 $20.9K - $31.5K
22.7K $213K
HRB
H&R Block Inc

Consumer Cyclical
327
+ 5.37%
$52.14 - $63.36 $17K - $20.7K
6.41K $338K
NVAX
Novavax Inc

Healthcare
22.1K
+ 45.06%
$7.22 - $14.68 $159K - $324K
71K $570K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
3.3K
+ 30.18%
$5.61 - $12.72 $18.5K - $42K
14.2K $82K
GXO
Gxo Logistics, Inc.

Industrials
19
+ 0.33%
$41.93 - $63.02 $797 - $1.2K
5.86K $254K
ROL
Rollins Inc

Consumer Cyclical
4.51K
+ 7.4%
$46.35 - $51.59 $209K - $233K
65.4K $3.03M
TTEK
Tetra Tech Inc

Industrials
866
+ 7.43%
$39.8 - $50.52 $34.5K - $43.8K
12.5K $499K
SAIC
Science Applications International Corp

Technology
84
+ 3.76%
$110.11 - $154.1 $9.25K - $12.9K
2.32K $258K
DINO
Hf Sinclair Corp

Energy
412
+ 5.83%
$33.69 - $47.67 $13.9K - $19.6K
7.48K $262K
ETSY
Etsy Inc

Consumer Cyclical
2.16K
+ 3.35%
$47.48 - $61.61 $103K - $133K
66.7K $3.53M
EXPI
Exp World Holdings, Inc.

Real Estate
2.4K
+ 7.47%
$11.51 - $14.77 $27.7K - $35.5K
34.6K $397K
TNGX
Tango Therapeutics, Inc.

Healthcare
3.18K
+ 20.71%
$2.79 - $7.46 $8.87K - $23.7K
18.5K $57K
AMN
Amn Healthcare Services Inc

Healthcare
3.52K
+ 44.47%
$22.94 - $42.42 $80.7K - $149K
11.4K $273K
JELD
Jeld Wen Holding, Inc.

Industrials
7.56K
+ 46.55%
$8.06 - $16.22 $60.9K - $123K
23.8K $194K
AGL
Agilon Health, Inc.

Healthcare
28.6K
+ 49.04%
$1.57 - $3.67 $44.9K - $105K
86.9K $165K
IBRX
Immunity Bio, Inc.

Healthcare
5.26K
+ 7.68%
$2.56 - $6.17 $13.5K - $32.5K
73.8K $188K
ABM
Abm Industries Inc

Industrials
3.32K
+ 2.2%
$50.32 - $58.61 $167K - $195K
154K $7.9M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
3.8K
+ 36.28%
$7.45 - $18.94 $28.3K - $72K
14.3K $116K
CUBE
Cube Smart

Real Estate
764
+ 7.78%
$41.74 - $53.03 $31.9K - $40.5K
10.6K $453K
CROX
Crocs, Inc.

Consumer Cyclical
137
+ 5.29%
$96.51 - $141.93 $13.2K - $19.4K
2.73K $298K
DNLI
Denali Therapeutics Inc.

Healthcare
9.88K
+ 30.92%
$20.24 - $31.58 $200K - $312K
41.8K $852K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
346
+ 7.41%
$97.45 - $121.28 $33.7K - $42K
5.02K $500K
REXR
Rexford Industrial Realty, Inc.

Real Estate
835
+ 8.74%
$37.97 - $49.45 $31.7K - $41.3K
10.4K $401K
SANA
Sana Biotechnology, Inc.

Healthcare
9.68K
+ 25.38%
$1.6 - $4.36 $15.5K - $42.2K
47.8K $77K
MAS
Masco Corp

Industrials
3.59K
+ 11.83%
$72.52 - $85.73 $260K - $307K
33.9K $2.46M
AMKR
Amkor Technology, Inc.

Technology
250
+ 1.26%
$25.13 - $31.61 $6.28K - $7.9K
20.2K $517K
HOLX
Hologic Inc

Healthcare
3.71K
+ 9.66%
$70.76 - $83.72 $263K - $311K
42.2K $3.04M
AVTR
Avantor, Inc.

Basic Materials
2.2K
+ 7.41%
$19.72 - $25.54 $43.3K - $56.1K
31.8K $670K
TOL
Toll Brothers, Inc.

Consumer Cyclical
248
+ 5.54%
$123.8 - $167.8 $30.7K - $41.6K
4.72K $594K
ASPN
Aspen Aerogels Inc

Industrials
6.38K
+ 57.91%
$11.88 - $26.48 $75.7K - $169K
17.4K $206K
DYN
Dyne Therapeutics, Inc.

Healthcare
6.86K
+ 32.4%
$23.56 - $35.55 $162K - $244K
28K $660K
WMS
Advanced Drainage Systems, Inc.

Industrials
224
+ 7.28%
$114.63 - $163.52 $25.7K - $36.6K
3.3K $381K
BLD
Top Build Corp

Industrials
66
+ 5.05%
$308.96 - $414.77 $20.4K - $27.4K
1.37K $427K
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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