Ergoteles LLC Closed Holding Positions

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,570
$3.43 - $5.63 $63.7K - $105K
AQMS
Aqua Metals, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
49,726
$1.93 - $2.92 $96K - $145K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
108,600
$3.14 - $3.9 $341K - $424K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
42,478
N/A
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,100
$2.96 - $4.35 $74.3K - $109K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,400
$1.48 - $2.65 $45K - $80.6K
RNA
Avidity Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,400
$18.16 - $25.21 $171K - $237K
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,472
$2.78 - $5.12 $210K - $386K
AZYO
Aziyo Biologics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$6.75 - $9.52 $67.5K - $95.2K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
114,479
$5.72 - $6.93 $655K - $793K
XAIR
Beyond Air, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,600
$5.9 - $12.54 $446K - $948K
BHA
Biglari Hldgs Inc Cl A
Q3 2021 Filed on Nov 15, 2021
310
N/A
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 15, 2021
308,176
$23.09 - $27.33 $7.12M - $8.42M
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
91,300
N/A
CEPU
Central Puerto S.A.

Utilities
Q3 2021 Filed on Nov 15, 2021
24,600
$2.26 - $3.35 $55.6K - $82.4K
CCF
Chase Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,000
$102.15 - $118.47 $204K - $237K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
89,800
$2.06 - $5.34 $185K - $480K
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
281,377
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
16,600
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
136,600
$7.48 - $11.38 $1.02M - $1.55M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
280,900
N/A
CRAI
Cra International, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,200
$80.85 - $100.49 $259K - $322K
CRDA
Crawford & CO Class A

ETFs
Q3 2021 Filed on Nov 15, 2021
13,462
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
96,100
$2.73 - $4.13 $262K - $397K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
15,001
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
16,800
$20.62 - $22.7 $346K - $381K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2021 Filed on Nov 15, 2021
32,400
$10.94 - $11.85 $354K - $384K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
121,900
$1.22 - $2.0 $149K - $244K
ENOB
Enochian Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,984
$4.56 - $7.88 $219K - $378K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,500
$4.2 - $6.26 $212K - $316K
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
349,700
N/A
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
11,891
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
77,230
N/A
THFF
First Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,700
$38.42 - $42.3 $257K - $283K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
16,500
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,700
$26.67 - $29.15 $392K - $429K
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,645
$133.13 - $145.7 $352K - $385K
GFL
Gfl Environmental Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
32,000
$30.69 - $37.81 $982K - $1.21M
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,088
$47.43 - $84.23 $241K - $429K
GLYC
Glycomimetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
160,900
$1.8 - $2.39 $290K - $385K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
22,800
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,700
$3.18 - $5.17 $56.3K - $91.5K
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
19,700
N/A
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,068
$20.85 - $24.91 $481K - $575K
ICFI
Icf International, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,900
$87.05 - $95.46 $252K - $277K
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
61,777
N/A
IMRA
Imara Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,546
$4.08 - $7.83 $129K - $247K
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 15, 2021
77,300
$6.46 - $8.49 $499K - $656K
IMNM
Immunome Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,006
$12.5 - $27.76 $125K - $278K
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