Covestor LTD Closed Holding Positions

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$13.18 - $26.28 $0 - $0
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7
$4.18 - $13.39 $29.3 - $93.7
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
109
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
25
$3.33 - $8.86 $83.3 - $222
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
0
$13.54 - $16.68 $0 - $0
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 13, 2022
0
$6.73 - $10.96 $0 - $0
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6
$11.67 - $26.72 $70 - $160
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$3.3 - $7.28 $0 - $0
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
5,562
$3.55 - $7.18 $19.7K - $39.9K
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
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 13, 2022
18
$44.04 - $57.61 $793 - $1.04K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$8.34 - $14.69 $0 - $0
Forterra Inc
Q1 2022 Filed on May 13, 2022
210
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$7.6 - $11.02 $0 - $0
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 13, 2022
19
$4.16 - $7.76 $79 - $147
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
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on May 13, 2022
8,611
$3.16 - $4.81 $27.2K - $41.4K
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 13, 2022
7
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72
$5.08 - $9.81 $366 - $706
ALVR
Allovir, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
21
$6.75 - $13.52 $142 - $284
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on May 13, 2022
8
$13.65 - $22.06 $109 - $176
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$2.73 - $11.94 $0 - $0
Apollo Global Mgmt Inc Com
Q1 2022 Filed on May 13, 2022
11
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$5.63 - $13.88 $0 - $0
Apria Inc
Q1 2022 Filed on May 13, 2022
12
N/A
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
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19
$5.12 - $19.26 $97.3 - $366
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$4.38 - $18.78 $0 - $0
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20
$4.07 - $10.6 $81.4 - $212
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
12
N/A
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
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
65
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
78
N/A
NKTX
Nkarta, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$8.66 - $14.99 $0 - $0
NVMI
Nova Ltd.

Technology
Q1 2022 Filed on May 13, 2022
0
$99.66 - $147.12 $0 - $0
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
189
N/A
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36
$2.34 - $4.72 $84.2 - $170
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 13, 2022
0
$5.07 - $7.2 $0 - $0
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 13, 2022
49
$2.92 - $5.4 $143 - $265
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on May 13, 2022
121
$35.08 - $42.85 $4.24K - $5.18K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
34
$4.89 - $7.05 $166 - $240
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$7.56 - $14.3 $0 - $0
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13
$13.09 - $27.4 $170 - $356
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17
$14.86 - $23.55 $253 - $400
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