Cwm, LLC Purchases in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUZ
Suzano S.A.

Basic Materials
14
+ 0.79%
$9.18 - $10.35 $129 - $145
1.8K $18K
Solarmax Technology Inc
116
New
N/A
116 $0
LXU
Lsb Industries, Inc.

Basic Materials
57
New
$7.06 - $9.36 $402 - $534
57 $0
Jetai Inc
333
+ 320.19%
N/A
437 $0
Perspective Therapeutics Inc
10
New
N/A
10 $0
CVGW
Calavo Growers Inc

Consumer Defensive
3
+ 8.82%
$20.5 - $29.64 $61.5 - $88.9
37 $1K
FHTX
Foghorn Therapeutics Inc.

Healthcare
21
+ 123.53%
$4.8 - $9.99 $101 - $210
38 $0
NPCE
Neuro Pace Inc

Healthcare
13
+ 7.83%
$6.65 - $8.46 $86.5 - $110
179 $1K
GRNT
Granite Ridge Resources, Inc.
721
+ 7.06%
$5.88 - $7.05 $4.24K - $5.08K
10.9K $65K
MRSN
Mersana Therapeutics, Inc.

Healthcare
76
+ 155.1%
$1.23 - $2.25 $93.5 - $171
125 $0
TNYA
Tenaya Therapeutics, Inc.

Healthcare
8
+ 38.1%
$1.93 - $3.99 $15.4 - $31.9
29 $0
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
168
New
$2.22 - $3.54 $373 - $595
168 $0
Portage Biotech Inc
11
New
N/A
11 $0
Fractyl Health Inc
192
New
N/A
192 $0
ELYM
Eliem Therapeutics, Inc.

Healthcare
20
New
$4.98 - $8.93 $99.6 - $179
20 $0
AIR
Aar Corp

Industrials
74
+ 12.33%
$57.07 - $75.54 $4.22K - $5.59K
674 $44K
LLAP
Terran Orbital Corp

Industrials
1.02K
+ 963.21%
$0.24 - $0.92 $245 - $939
1.13K $0
PCF
High Income Securities Fund

Financial Services
57
New
$6.41 - $6.89 $365 - $393
57 $0
FVCB
Fvc Bankcorp, Inc.

Financial Services
15
+ 10.71%
$10.2 - $13.3 $153 - $200
155 $2K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
30
New
$15.15 - $15.95 $455 - $479
30 $0
SBR
Sabine Royalty Trust

Energy
4
+ 1.81%
$59.42 - $67.35 $238 - $269
225 $14K
ATXS
Astria Therapeutics, Inc.

Healthcare
9
+ 16.07%
$8.97 - $12.65 $80.7 - $114
65 $1K
Sunrise Rlty Tr Inc
27
New
N/A
27 $0
Neurogene Inc
4
New
N/A
4 $0
CELC
Celcuity Inc.

Healthcare
6
+ 54.55%
$13.98 - $19.15 $83.9 - $115
17 $0
Ameriserv Finl Inc
1
+ 1.08%
N/A
94 $0
Skye Bioscience Inc
29
New
N/A
29 $0
MHLD
Maiden Holdings, Ltd.

Financial Services
80
+ 89.89%
$1.49 - $2.12 $119 - $170
169 $0
Multiplan Corporation
18
New
N/A
18 $0
Tevogen Bio Hldgs Inc
888
New
N/A
888 $0
OARK
Yieldmax Innovation Option Inc
0
New
N/A
0 $0
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
21
+ 2100.0%
$7.58 - $10.54 $159 - $221
22 $0
TSHA
Taysha Gene Therapies, Inc.

Healthcare
99
+ 24.75%
$2.01 - $2.46 $199 - $244
499 $1K
LIVN
Liva Nova PLC

Healthcare
6
+ 1.46%
$43.38 - $54.59 $260 - $328
416 $22K
OABI
Omniab Inc Com
4
+ 2.27%
N/A
180 $1K
Wheels Up Experience Inc
91
New
N/A
91 $0
QSI
Quantum Si Inc

Healthcare
268
+ 159.52%
$0.82 - $1.22 $220 - $327
436 $0
HPK
High Peak Energy, Inc.

Energy
57
+ 49.57%
$13.7 - $17.0 $781 - $969
172 $2K
Mustang Bio Inc
501
+ 376.69%
N/A
634 $0
JANX
Janux Therapeutics, Inc.

Healthcare
5
+ 166.67%
$35.29 - $50.26 $176 - $251
8 $0
Gyre Therapeutics Inc
30
New
N/A
30 $0
ACRV
Acrivon Therapeutics, Inc.
23
+ 100.0%
N/A
46 $0
Invesco Galaxy Bitcoin ETF
2
New
N/A
2 $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
12
+ 9.68%
$32.06 - $44.56 $385 - $535
136 $5K
NN
Nextnav Inc.

Communication Services
3
+ 100.0%
$6.54 - $9.34 $19.6 - $28
6 $0
B
Barnes Group Inc

Industrials
49
+ 2.36%
$34.65 - $44.88 $1.7K - $2.2K
2.13K $86K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
13
+ 1.29%
$8.2 - $10.1 $107 - $131
1.02K $9K
HRZN
Horizon Technology Finance Corp

Financial Services
25
New
$10.58 - $12.56 $265 - $314
25 $0
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
35
+ 166.67%
$3.59 - $6.97 $126 - $244
56 $0
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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