Pro Share Advisors LLC New Holdings in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EHAB
Enhabit, Inc.

Healthcare
14K
New
$6.93 - $8.75 $97.2K - $123K
14K $109K
QTRX
Quanterix Corp

Healthcare
10.1K
New
$9.99 - $15.39 $101K - $156K
10.1K $107K
TMCI
Treace Medical Concepts, Inc.

Healthcare
13.7K
New
$4.66 - $8.78 $64K - $121K
13.7K $102K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
11.9K
New
$8.09 - $12.5 $96.3K - $149K
11.9K $100K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
14.5K
New
$4.8 - $10.36 $69.8K - $151K
14.5K $100K
ANGO
Angiodynamics Inc

Healthcare
10.9K
New
$5.88 - $9.33 $64.1K - $102K
10.9K $99K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
12.6K
New
$7.76 - $15.69 $98.1K - $198K
12.6K $99K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
14K
New
$6.07 - $7.83 $84.8K - $109K
14K $96K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
7.08K
New
$12.98 - $13.79 $91.9K - $97.6K
7.08K $95K
CYRX
Cryoport, Inc.

Industrials
12.3K
New
$6.52 - $8.42 $79.9K - $103K
12.3K $95K
CRNC
Cerence Inc.

Technology
11.6K
New
$2.64 - $8.95 $30.6K - $104K
11.6K $90K
CRSR
Corsair Gaming, Inc.

Technology
13.5K
New
$6.27 - $8.05 $84.5K - $108K
13.5K $89K
KMPH
Kempharm, Inc

Healthcare
17.4K
New
N/A
17.4K $86K
DENN
Denny'S Corp

Consumer Cyclical
14.2K
New
$5.46 - $7.39 $77.5K - $105K
14.2K $85K
ULCC
Frontier Group Holdings, Inc.

Industrials
11.9K
New
$4.99 - $7.29 $59.3K - $86.6K
11.9K $84K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
12.1K
New
$5.8 - $8.04 $70.2K - $97.3K
12.1K $83K
MBI
Mbia Inc

Financial Services
12.6K
New
$3.34 - $7.03 $42K - $88.4K
12.6K $81K
SWIM
Latham Group, Inc.

Industrials
11.4K
New
$5.42 - $8.35 $61.8K - $95.3K
11.4K $79K
OB
Outbrain Inc.

Communication Services
11K
New
$4.27 - $7.6 $47K - $83.7K
11K $79K
EVEX
Eve Holding, Inc.

Industrials
14.4K
New
$2.63 - $5.59 $37.8K - $80.4K
14.4K $77K
ORN
Orion Group Holdings Inc

Industrials
10.2K
New
$5.35 - $9.0 $54.7K - $92K
10.2K $76K
CRCT
Cricut, Inc.

Technology
13.2K
New
$5.05 - $6.92 $66.8K - $91.6K
13.2K $75K
CDXC
Chroma Dex Corp.

Healthcare
13.9K
New
$3.25 - $7.72 $45.3K - $108K
13.9K $74K
LUNG
Pulmonx Corp

Healthcare
10.7K
New
$5.93 - $7.71 $63.3K - $82.3K
10.7K $72K
GRAB
Grab Holdings LTD

Technology
15.4K
New
$3.6 - $5.67 $55.5K - $87.4K
15.4K $72K
DSGN
Design Therapeutics, Inc.

Healthcare
11.5K
New
$4.56 - $7.5 $52.6K - $86.4K
11.5K $71K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
14K
New
$4.21 - $5.9 $59.1K - $82.8K
14K $70K
WOW
Wide Open West, Inc.

Communication Services
14.1K
New
$4.67 - $5.68 $65.8K - $80K
14.1K $69K
HDSN
Hudson Technologies Inc

Basic Materials
12.5K
New
$5.25 - $8.29 $65.7K - $104K
12.5K $69K
RLGT
Radiant Logistics, Inc

Industrials
10K
New
$6.06 - $7.59 $60.6K - $75.9K
10K $67K
BLZE
Backblaze, Inc.

Technology
11.2K
New
$5.63 - $7.99 $63.3K - $89.8K
11.2K $67K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
14.7K
New
$4.22 - $5.95 $62.1K - $87.6K
14.7K $67K
CTOS
Custom Truck One Source, Inc.

Industrials
13.9K
New
$3.11 - $6.0 $43.3K - $83.6K
13.9K $66K
AMPY
Amplify Energy Corp.

Energy
11K
New
$5.71 - $7.22 $63.1K - $79.7K
11K $66K
CDZI
Cadiz Inc

Utilities
11.9K
New
$2.92 - $5.2 $34.6K - $61.7K
11.9K $61K
CIO
City Office Reit, Inc.

Real Estate
11K
New
$4.83 - $5.97 $53K - $65.5K
11K $60K
DBI
Designer Brands Inc.

Consumer Cyclical
11.4K
New
$4.66 - $6.85 $53.2K - $78.2K
11.4K $60K
LRMR
Larimar Therapeutics, Inc.

Healthcare
14.9K
New
$3.8 - $9.29 $56.5K - $138K
14.9K $56K
LFMD
Life Md, Inc.

Healthcare
10.3K
New
$4.08 - $7.1 $42K - $73.1K
10.3K $52K
JRVR
James River Group Holdings, Ltd.

Financial Services
10.6K
New
$4.42 - $7.17 $46.7K - $75.7K
10.6K $51K
INZY
Inozyme Pharma, Inc.

Healthcare
17.8K
New
$2.48 - $5.54 $44.2K - $98.7K
17.8K $49K
CRDF
Cardiff Oncology, Inc.

Healthcare
11.5K
New
$2.31 - $5.35 $26.5K - $61.5K
11.5K $49K
ELYM
Eliem Therapeutics, Inc.

Healthcare
11.5K
New
$4.11 - $5.42 $47.1K - $62.2K
11.5K $47K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
13.5K
New
$3.14 - $4.53 $42.3K - $61K
13.5K $47K
TSVT
2seventy Bio, Inc.

Healthcare
16.2K
New
$2.89 - $5.21 $46.8K - $84.4K
16.2K $47K
ACTG
Acacia Research Corp

Industrials
10.6K
New
$4.31 - $4.79 $45.8K - $50.9K
10.6K $46K
BRCC
Brc Inc.

Consumer Defensive
14.9K
New
$2.82 - $3.5 $42K - $52.1K
14.9K $46K
NKTX
Nkarta, Inc.

Healthcare
18.2K
New
$2.17 - $4.34 $39.6K - $79.2K
18.2K $45K
CDLX
Cardlytics, Inc.

Communication Services
11.7K
New
$3.06 - $5.21 $35.8K - $60.9K
11.7K $43K
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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