Covestor LTD Closed Holding Positions

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
10
N/A
Athene Hldg LTD
Q1 2022 Filed on May 13, 2022
7
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
250
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16
$6.55 - $17.42 $105 - $279
Zogenix Inc
Q1 2022 Filed on May 13, 2022
0
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$9.94 - $12.65 $0 - $0
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
94
$68.8 - $83.58 $6.47K - $7.86K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
12
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20
$4.07 - $10.6 $81.4 - $212
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$4.38 - $18.78 $0 - $0
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
74
$16.6 - $32.3 $1.23K - $2.39K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19
$5.12 - $19.26 $97.3 - $366
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19
$14.21 - $19.88 $270 - $378
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$6.3 - $8.84 $0 - $0
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$7.6 - $11.02 $0 - $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 13, 2022
239
$121.42 - $128.17 $29K - $30.6K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
5,562
$3.55 - $7.18 $19.7K - $39.9K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 13, 2022
0
$21.61 - $31.36 $0 - $0
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
0
$5.93 - $11.27 $0 - $0
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$7.73 - $17.99 $0 - $0
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$3.3 - $7.28 $0 - $0
Kraton Performance Polymers
Q1 2022 Filed on May 13, 2022
9
N/A
KRON
Kronos Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$6.26 - $14.42 $0 - $0
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200
$15.72 - $21.46 $3.14K - $4.29K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 13, 2022
0
$3.57 - $3.76 $0 - $0
Mcafee Corp Com
Q1 2022 Filed on May 13, 2022
33
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
83
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
92
N/A
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 13, 2022
19
$4.16 - $7.76 $79 - $147
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
67
$2.92 - $4.86 $196 - $326
GNOM
Global X Fds Genomics & Biotec

ETFs
Q1 2022 Filed on May 13, 2022
3,800
$13.33 - $19.98 $50.7K - $75.9K
Great Westn Bancorp Inc
Q1 2022 Filed on May 13, 2022
18
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$8.34 - $14.69 $0 - $0
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
0
$14.91 - $20.79 $0 - $0
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$4.63 - $9.94 $0 - $0
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
1,981
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
48
$3.54 - $6.28 $170 - $301
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8
$13.42 - $29.73 $107 - $238
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 13, 2022
18
$44.04 - $57.61 $793 - $1.04K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$3.74 - $6.63 $0 - $0
Forterra Inc
Q1 2022 Filed on May 13, 2022
210
N/A
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 13, 2022
51
$2.73 - $5.66 $139 - $289
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$10.21 - $20.29 $0 - $0
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1
$1.91 - $3.98 $1.91 - $3.98
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
0
$6.9 - $13.22 $0 - $0
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
0
$13.54 - $16.68 $0 - $0
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
0
$5.56 - $7.65 $0 - $0
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
25
$3.33 - $8.86 $83.3 - $222
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