Cwm, LLC New Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
168
New
$2.22 - $3.54 $373 - $595
168 $0
Tevogen Bio Hldgs Inc
888
New
N/A
888 $0
Portage Biotech Inc
11
New
N/A
11 $0
Multiplan Corporation
18
New
N/A
18 $0
LXU
Lsb Industries, Inc.

Basic Materials
57
New
$7.06 - $9.36 $402 - $534
57 $0
ELYM
Eliem Therapeutics, Inc.

Healthcare
20
New
$4.98 - $8.93 $99.6 - $179
20 $0
Solarmax Technology Inc
116
New
N/A
116 $0
Skye Bioscience Inc
29
New
N/A
29 $0
A K A Brands Hldg Corp
14
New
N/A
14 $0
Fractyl Health Inc
192
New
N/A
192 $0
Solidion Technology Inc
1.23K
New
N/A
1.23K $0
Gyre Therapeutics Inc
30
New
N/A
30 $0
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
50
New
$4.31 - $4.52 $215 - $226
50 $0
EPSN
Epsilon Energy Ltd.

Energy
60
New
$4.98 - $5.86 $299 - $352
60 $0
LOAN
Manhattan Bridge Capital, Inc

Real Estate
20
New
$5.13 - $5.57 $103 - $111
20 $0
GMGI
Golden Matrix Group, Inc.

Communication Services
142
New
$2.08 - $2.77 $295 - $393
142 $0
LVO
Live One, Inc.

Communication Services
290
New
$0.95 - $1.8 $276 - $522
290 $0
CSTE
Caesarstone Ltd.

Industrials
105
New
$4.26 - $6.34 $447 - $666
105 $0
ADCT
Adc Therapeutics Sa

Healthcare
24
New
$2.59 - $4.01 $62.2 - $96.2
24 $0
Boundless Bio Inc
132
New
N/A
132 $0
Cibus Inc
26
New
N/A
26 $0
Metagenomi Inc
88
New
N/A
88 $0
SENS
Senseonics Holdings, Inc.

Healthcare
50
New
$0.32 - $0.49 $16 - $24.5
50 $0
Q32 Bio Inc
5
New
N/A
5 $0
Douyu Intl Hldgs LTD
1
New
N/A
1 $0
TCRX
T Scan Therapeutics, Inc.

Healthcare
7
New
$4.97 - $7.49 $34.8 - $52.4
7 $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
5
New
$3.18 - $9.74 $15.9 - $48.7
5 $0
Ascent Solar Technologies In
1
New
N/A
1 $0
SGML
Sigma Lithium Corp

Basic Materials
6
New
$8.69 - $12.71 $52.1 - $76.3
6 $0
Kyverna Therapeutics Inc
55
New
N/A
55 $0
STRW
Strawberry Fields Reit, Inc.
20
New
$9.57 - $12.84 $191 - $257
20 $0
American Strategic Invest CO
44
New
N/A
44 $0
HOWL
Werewolf Therapeutics, Inc.

Healthcare
192
New
$1.71 - $2.95 $328 - $566
192 $0
Agenus Inc
30
New
N/A
30 $0
VXRT
Vaxart, Inc.

Healthcare
10
New
$0.58 - $0.99 $5.8 - $9.9
10 $0
SLS
Sellas Life Sciences Group, Inc.

Healthcare
10
New
$1.08 - $1.39 $10.8 - $13.9
10 $0
ENOB
Enochian Biosciences Inc

Healthcare
153
New
N/A
153 $0
MFIN
Medallion Financial Corp

Financial Services
42
New
$7.43 - $8.49 $312 - $357
42 $0
Conduit Pharmaceuticals Inc
1.91K
New
N/A
1.91K $0
AMTX
Aemetis, Inc

Energy
64
New
$2.21 - $3.95 $141 - $253
64 $0
Prairie Oper CO
21
New
N/A
21 $0
Vicarious Surgical Inc
53
New
N/A
53 $0
Vislink Technologies Inc
5
New
N/A
5 $0
SCHY
Schwab Strategic Tr Intl Divid

ETFs
9
New
$23.66 - $26.53 $213 - $239
9 $0
FLL
Full House Resorts Inc

Consumer Cyclical
52
New
$4.6 - $5.79 $239 - $301
52 $0
PESI
Perma Fix Environmental Services Inc

Industrials
33
New
$8.08 - $12.76 $267 - $421
33 $0
Tonix Pharmaceuticals Hldg C
1
New
N/A
1 $0
CDXC
Chroma Dex Corp.

Healthcare
94
New
$2.51 - $3.8 $236 - $357
94 $0
Seaport Entmt Group Inc
24
New
N/A
24 $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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