Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2022 Filed on May 02, 2022
1,804
N/A
Celsion Corp
Q1 2022 Filed on May 02, 2022
3
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 02, 2022
2,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 02, 2022
9,369
N/A
MPX
Marine Products Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,789
$11.13 - $12.88 $19.9K - $23K
ALLT
Allot Ltd.

Technology
Q1 2022 Filed on May 02, 2022
149
$7.26 - $12.44 $1.08K - $1.85K
World Gold Tr
Q1 2022 Filed on May 02, 2022
126
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
195
$1.43 - $3.14 $279 - $612
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
565
$1.06 - $2.68 $599 - $1.51K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 02, 2022
362
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 02, 2022
10,600
$22.57 - $27.27 $239K - $289K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,465
$1.33 - $2.39 $7.27K - $13.1K
Wisdomtree Tr
Q1 2022 Filed on May 02, 2022
323
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2022 Filed on May 02, 2022
17
$94.81 - $104.0 $1.61K - $1.77K
FDUS
Fidus Investment Corp

Financial Services
Q1 2022 Filed on May 02, 2022
543
$17.02 - $20.52 $9.24K - $11.1K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
1,642
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
737
N/A
PKE
Park Aerospace Corp

Industrials
Q1 2022 Filed on May 02, 2022
88
$12.99 - $14.09 $1.14K - $1.24K
Best Inc
Q1 2022 Filed on May 02, 2022
445
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on May 02, 2022
3,801
$3.45 - $8.77 $13.1K - $33.3K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
85
$9.79 - $27.44 $832 - $2.33K
FPH
Five Point Holdings, LLC

Real Estate
Q1 2022 Filed on May 02, 2022
111
$5.43 - $6.73 $603 - $747
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 02, 2022
2,027
$0.9 - $8.39 $1.82K - $17K
Renewable Energy Group Inc
Q1 2022 Filed on May 02, 2022
42
N/A
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 02, 2022
2,449
$27.77 - $64.4 $68K - $158K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
40
$4.18 - $13.39 $167 - $536
First Midwest Bancorp Del
Q1 2022 Filed on May 02, 2022
44
N/A
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
622
$4.64 - $9.25 $2.89K - $5.75K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 02, 2022
757
$15.52 - $35.65 $11.7K - $27K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 02, 2022
4,206
$1.12 - $4.73 $4.71K - $19.9K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on May 02, 2022
4,800
$21.76 - $23.86 $104K - $115K
OSIS
Osi Systems Inc

Technology
Q1 2022 Filed on May 02, 2022
33
$78.24 - $94.4 $2.58K - $3.12K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
31
$8.58 - $17.65 $266 - $547
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2022 Filed on May 02, 2022
183
$10.93 - $14.05 $2K - $2.57K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
811
$0.72 - $2.93 $584 - $2.38K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
92
$13.13 - $20.02 $1.21K - $1.84K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 02, 2022
261
$17.3 - $23.88 $4.52K - $6.23K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 02, 2022
71
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 02, 2022
146
N/A
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
251
$16.3 - $24.65 $4.09K - $6.19K
Listed Fd Tr
Q1 2022 Filed on May 02, 2022
16,151
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on May 02, 2022
251
$2.96 - $7.76 $743 - $1.95K
Zogenix Inc
Q1 2022 Filed on May 02, 2022
102
N/A
Aarons Holdings Company Inc
Q1 2022 Filed on May 02, 2022
2,155
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
4,460
$16.6 - $32.3 $74K - $144K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 02, 2022
1,325
$26.99 - $31.37 $35.8K - $41.6K
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 02, 2022
3,150
$27.13 - $34.55 $85.5K - $109K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q1 2022 Filed on May 02, 2022
500
$30.92 - $37.0 $15.5K - $18.5K
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
13,989
$2.8 - $3.96 $39.2K - $55.4K
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