Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,515
$33.87 - $55.93 $187K - $308K
AGX
Argan Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
1,324
$41.41 - $47.86 $54.8K - $63.4K
BCEL
Atreca, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
843
$12.67 - $23.19 $10.7K - $19.5K
Bmc Stock Holdings Inc Cmn
Q3 2020 Filed on Nov 13, 2020
1,141
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
15,473
$13.72 - $20.76 $212K - $321K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,238
$12.34 - $17.92 $27.6K - $40.1K
Catasys, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
2,831
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
1,485
$31.9 - $40.0 $47.4K - $59.4K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,515
$12.83 - $23.86 $45.1K - $83.9K
Columbia Ppty Tr Inc Cmn
Q3 2020 Filed on Nov 13, 2020
1,419
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,320
$12.46 - $19.98 $53.8K - $86.3K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,529
$6.6 - $8.55 $36.5K - $47.3K
Echo Global Logistics, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
1,598
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,809
$35.5 - $62.79 $64.2K - $114K
Forum Merger Ii Corp Cmn Class A
Q3 2020 Filed on Nov 13, 2020
42,835
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,305
$17.76 - $24.96 $23.2K - $32.6K
LAND
Gladstone Land Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,062
$14.5 - $16.5 $15.4K - $17.5K
Graf Industrial Corp. Cmn
Q3 2020 Filed on Nov 13, 2020
10,969
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,315
$7.62 - $10.47 $25.3K - $34.7K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,305
$7.54 - $9.29 $17.4K - $21.4K
HOMB
Home Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,528
$13.99 - $17.89 $21.4K - $27.3K
HCM
Hutchmed (China) LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,838
$25.8 - $34.61 $47.4K - $63.6K
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,433
$19.48 - $29.58 $47.4K - $72K
IMUX
Immunic, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,190
$11.74 - $22.0 $25.7K - $48.2K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,807
$17.47 - $24.93 $154K - $220K
NVTA
Invitae Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
69,175
$28.43 - $44.67 $1.97M - $3.09M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,340
$4.36 - $5.5 $62.5K - $78.9K
Landcadia Holdings Ii, Inc. Cmn
Q3 2020 Filed on Nov 13, 2020
44,830
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,630
$7.79 - $15.48 $43.9K - $87.2K
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,282
$4.9 - $7.12 $11.2K - $16.2K
Legg Mason Inc Cmn
Q3 2020 Filed on Nov 13, 2020
23,697
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
124
$123.58 - $143.33 $15.3K - $17.8K
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,835
$7.98 - $11.66 $30.6K - $44.7K
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 13, 2020
2,159
$7.52 - $10.55 $16.2K - $22.8K
Micro Focus International PLC Sponsored Adr Cmn
Q3 2020 Filed on Nov 13, 2020
15,705
N/A
Mobile Mini Inc Cmn
Q3 2020 Filed on Nov 13, 2020
4,023
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,625
$15.59 - $19.97 $25.3K - $32.5K
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,255
$16.59 - $24.79 $137K - $205K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,291
$9.68 - $17.01 $70.6K - $124K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,638
$5.57 - $8.91 $37K - $59.1K
Opes Acquisition Corp. Cmn
Q3 2020 Filed on Nov 13, 2020
7,163
N/A
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,477
$5.44 - $10.36 $57K - $109K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,212
$11.66 - $17.36 $14.1K - $21K
PHASQ
Phasebio Pharmaceuticals Inc C
Q3 2020 Filed on Nov 13, 2020
12,556
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2020 Filed on Nov 13, 2020
6,640
$29.48 - $37.12 $196K - $246K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,800
$8.4 - $11.48 $73.9K - $101K
PFS
Provident Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,425
$11.79 - $14.62 $28.6K - $35.5K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,006
$7.48 - $14.79 $37.4K - $74K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
678
$27.11 - $33.98 $18.4K - $23K
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