Jump Financial, LLC Closed Positions in Q3 2024

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PYXS
Pyxis Oncology, Inc.

Healthcare
-13.9K
Closed
$2.83 - $3.94 $39.3K - $54.7K
0 $0
KOD
Kodiak Sciences Inc.

Healthcare
-19.4K
Closed
$2.2 - $3.25 $42.7K - $63.1K
0 $0
CMTL
Comtech Telecommunications Corp

Technology
-14.4K
Closed
$2.81 - $4.81 $40.6K - $69.5K
0 $0
EOSE
Eos Energy Enterprises, Inc.

Industrials
-29.1K
Closed
$1.41 - $2.97 $41.1K - $86.5K
0 $0
PLUG
Plug Power Inc

Industrials
-14.4K
Closed
$1.61 - $3.34 $23.2K - $48.1K
0 $0
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-17.7K
Closed
$1.65 - $3.24 $29.2K - $57.3K
0 $0
GEVO
Gevo, Inc.

Basic Materials
-50K
Closed
$0.5 - $1.71 $25K - $85.5K
0 $0
VERI
Veritone, Inc.

Technology
-12.1K
Closed
$2.25 - $3.86 $27.3K - $46.8K
0 $0
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-22.5K
Closed
$1.12 - $1.4 $25.2K - $31.5K
0 $0
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-26.8K
Closed
$0.7 - $1.06 $18.8K - $28.4K
0 $0
LUMN
Lumen Technologies, Inc.

Communication Services
-19.1K
Closed
$1.03 - $7.28 $19.7K - $139K
0 $0
ASRT
Assertio Holdings, Inc.

Healthcare
-17.7K
Closed
$1.07 - $1.75 $18.9K - $30.9K
0 $0
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-14.9K
Closed
$1.01 - $2.15 $15.1K - $32K
0 $0
ME
23and Me Holding Co.

Healthcare
-53K
Closed
$0.29 - $0.51 $15.4K - $27K
0 $0
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-11.9K
Closed
$1.44 - $1.69 $17.1K - $20.1K
0 $0
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
-28.4K
Closed
$0.48 - $1.02 $13.6K - $29K
0 $0
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-14.2K
Closed
$0.9 - $1.17 $12.8K - $16.6K
0 $0
ORGN
Origin Materials, Inc.

Basic Materials
-16.7K
Closed
$0.78 - $1.88 $13K - $31.4K
0 $0
GLT
Glatfelter Corp

Basic Materials
-11.1K
Closed
$1.35 - $1.9 $15K - $21.2K
0 $0
MVST
Microvast Holdings, Inc.

Industrials
-33.9K
Closed
$0.18 - $0.46 $6.1K - $15.6K
0 $0
KZR
Kezar Life Sciences, Inc.

Healthcare
-22.6K
Closed
$0.53 - $0.77 $12K - $17.4K
0 $0
VUZI
Vuzix Corp

Technology
-10.3K
Closed
$0.85 - $1.42 $8.74K - $14.6K
0 $0
AMWL
American Well Corp

Healthcare
-41K
Closed
$0.25 - $11.23 $10.2K - $460K
0 $0
MPLN
Multi Plan Corp

Healthcare
-32.1K
Closed
$0.19 - $8.95 $6.11K - $288K
0 $0
FGEN
Fibrogen Inc

Healthcare
-14.5K
Closed
$0.33 - $1.26 $4.78K - $18.3K
0 $0
OPTN
Opti Nose, Inc.

Healthcare
-12.4K
Closed
$0.67 - $1.27 $8.34K - $15.8K
0 $0
GWH
Ess Tech, Inc.

Industrials
-13.6K
Closed
$0.54 - $8.44 $7.32K - $114K
0 $0
VOR
Vor Biopharma Inc.

Healthcare
-11.3K
Closed
$0.7 - $1.1 $7.93K - $12.5K
0 $0
ALLK
Allakos Inc.

Healthcare
-11.5K
Closed
$0.54 - $0.92 $6.19K - $10.5K
0 $0
ALVR
Allovir, Inc.

Healthcare
-14.6K
Closed
$0.7 - $0.82 $10.2K - $11.9K
0 $0
LLAP
Terran Orbital Corp

Industrials
-11.5K
Closed
$0.24 - $0.92 $2.75K - $10.5K
0 $0
TELL
Tellurian Inc.

Energy
-13.9K
Closed
$0.57 - $0.97 $7.94K - $13.5K
0 $0
SGMO
Sangamo Therapeutics, Inc

Healthcare
-26.4K
Closed
$0.32 - $1.1 $8.44K - $29K
0 $0
BIRD
Allbirds, Inc.

Consumer Cyclical
-18.3K
Closed
$0.48 - $13.79 $8.79K - $253K
0 $0
DNMR
Danimer Scientific, Inc.

Basic Materials
-13.6K
Closed
$0.3 - $0.68 $4.08K - $9.25K
0 $0
MCRB
Seres Therapeutics, Inc.

Healthcare
-10.2K
Closed
$0.7 - $1.48 $7.17K - $15.1K
0 $0
GRTS
Gritstone Bio, Inc.

Healthcare
-12.3K
Closed
$0.45 - $0.71 $5.54K - $8.74K
0 $0
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-10.4K
Closed
$0.54 - $0.86 $5.6K - $8.91K
0 $0
BHIL
Benson Hill, Inc.

Basic Materials
-17.9K
Closed
$0.15 - $7.31 $2.68K - $131K
0 $0
Enphase Energy Inc
-3M
Closed
N/A
0 $0
Corbus Pharmaceuticals Holdings Inc
-12.3K
Closed
N/A
0 $0
Diebold Nixdorf Inc
-24.7K
Closed
N/A
0 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-32.9K
Closed
N/A
0 $0
Zymeworks Inc
-45.8K
Closed
N/A
0 $0
Context Logic Inc
-10.2K
Closed
N/A
0 $0
Veren Inc
-263K
Closed
N/A
0 $0
Enphase Energy Inc
-2M
Closed
N/A
0 $0
Disc Medicine Inc
-9.48K
Closed
N/A
0 $0
Verb Technology CO Inc
-10K
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 1034 New Holdings 511 Increased Positions 523 Sells All Sells 1211 Reductions 547 Sold out 664 Options Calls 2 Puts 1
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