Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NRSN
Neuro Sense Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,000
$1.24 - $3.76 $1.24K - $3.76K
Northway Financial Ord
Q2 2022 Filed on Jul 12, 2022
1,000
N/A
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,000
$9.49 - $13.78 $19K - $27.6K
ONCR
Oncorus, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,000
$1.04 - $1.86 $3.12K - $5.58K
OTMO
Otonomo Technologies Ltd.

Technology
Q2 2022 Filed on Jul 12, 2022
24,000
$1.1 - $2.07 $26.4K - $49.7K
DUG
Proshares Tr Ultrashort Oil &

ETFs
Q2 2022 Filed on Jul 12, 2022
2,000
$14.63 - $23.98 $29.3K - $48K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
4,000
$0.79 - $5.98 $3.16K - $23.9K
SNFCA
Security National Financial Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
5,914
$7.84 - $9.87 $46.4K - $58.4K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,500
$1.49 - $2.3 $5.22K - $8.05K
LITM
Snow Lake Resources Ltd.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
10
$2.4 - $10.04 $24 - $100
Soc Telemed Cl A Ord
Q2 2022 Filed on Jul 12, 2022
15,100
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 12, 2022
1,400
$77.95 - $94.14 $109K - $132K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
41
$1.0 - $2.66 $41 - $109
Us Ecology Ord
Q2 2022 Filed on Jul 12, 2022
300
N/A
MLYF
Western Magnesium Corp.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
25,000
$0.17 - $0.34 $4.25K - $8.5K
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
91
$1.04 - $1.93 $94.6 - $176
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
2
$45.7 - $69.91 $91.4 - $140
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 12, 2022
20
$53.77 - $78.04 $1.08K - $1.56K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
4
$111.6 - $141.5 $446 - $566
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Jul 12, 2022
5
$14.7 - $15.73 $73.5 - $78.7
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Jul 12, 2022
50
$2.9 - $6.34 $145 - $317
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Jul 12, 2022
25
$82.26 - $104.59 $2.06K - $2.61K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
100
$6.38 - $18.33 $638 - $1.83K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Jul 12, 2022
569
$4.91 - $10.82 $2.79K - $6.16K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
100
$13.92 - $21.23 $1.39K - $2.12K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2022 Filed on Jul 12, 2022
117
$1.36 - $2.08 $159 - $243
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
30
$49.6 - $64.41 $1.49K - $1.93K
APA
Apa Corp

Energy
Q2 2022 Filed on Jul 12, 2022
30
$34.9 - $51.39 $1.05K - $1.54K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 12, 2022
180
$234.74 - $275.42 $42.3K - $49.6K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
62
$6.83 - $33.11 $423 - $2.05K
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q2 2022 Filed on Jul 12, 2022
5
$4.28 - $11.9 $21.4 - $59.5
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
10
$0.24 - $0.91 $2.4 - $9.1
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1
$2.22 - $6.7 $2.22 - $6.7
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
10
$23.08 - $25.81 $231 - $258
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
5
$0.92 - $2.22 $4.6 - $11.1
FTK
Flotek Industries Inc

Energy
Q2 2022 Filed on Jul 12, 2022
1
$0.99 - $1.58 $0.99 - $1.58
Impp 2022 07 15 3.0000 C A Opq
Q2 2022 Filed on Jul 12, 2022
102
N/A
INTZ
Intrusion Inc

Technology
Q2 2022 Filed on Jul 12, 2022
100
$1.81 - $3.97 $181 - $397
Leju Holdings Adr Rep 1 Ord (Nys)
Q2 2022 Filed on Jul 12, 2022
15
N/A
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
5
$2.67 - $4.8 $13.4 - $24
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
24
$1.83 - $3.45 $43.9 - $82.8
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
41
N/A
Renewable Energy Group Ord (Nms)
Q2 2022 Filed on Jul 12, 2022
8
N/A
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
10
$3.71 - $9.34 $37.1 - $93.4
PIXY
Shift Pixy, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
30
$0.18 - $0.74 $5.4 - $22.2
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
5
$1.16 - $2.11 $5.8 - $10.5
Surgalign Holdings Ord (Nms)
Q2 2022 Filed on Jul 12, 2022
24
N/A
SST
System1, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
60
$6.97 - $26.81 $418 - $1.61K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
12
$0.31 - $1.15 $3.72 - $13.8
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