Jump Financial, LLC Closed Holding Positions

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
20,641
$2.05 - $3.46 $42.3K - $71.4K
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 12, 2022
75,100
$1.58 - $3.5 $119K - $263K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,377
$1.53 - $3.25 $35.8K - $76K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
31,200
$0.16 - $0.56 $4.99K - $17.5K
ANIX
Anixa Biosciences Inc

Healthcare
Q1 2022 Filed on May 12, 2022
26,000
$2.5 - $3.42 $65K - $88.9K
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
31,500
$1.72 - $2.96 $54.2K - $93.2K
MOXC
Moxian (Bvi) Inc

Communication Services
Q1 2022 Filed on May 12, 2022
14,200
$1.18 - $3.51 $16.8K - $49.8K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
105,800
$2.03 - $3.24 $215K - $343K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,300
$1.91 - $2.77 $19.7K - $28.5K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
52,459
$1.24 - $2.75 $65K - $144K
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
37,700
$1.63 - $2.55 $61.5K - $96.1K
WKSP
Worksport LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,900
$2.05 - $2.93 $40.8K - $58.3K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
55,500
$1.46 - $2.48 $81K - $138K
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,300
$1.26 - $2.52 $25.6K - $51.2K
WWR
Westwater Resources, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
39,400
$1.61 - $2.41 $63.4K - $95K
GLBS
Globus Maritime LTD

Industrials
Q1 2022 Filed on May 12, 2022
20,600
$1.66 - $2.48 $34.2K - $51.1K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,600
$1.74 - $2.4 $46.3K - $63.8K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,728
$48.46 - $66.69 $229K - $315K
Cree Inc
Q4 2021 Filed on Feb 10, 2022
8,971
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 10, 2022
35,056
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
43,500
$1.16 - $2.74 $50.5K - $119K
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
44,645
$1.56 - $2.93 $69.6K - $131K
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
74,800
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
63,748
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
51,196
$4.02 - $16.84 $206K - $862K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
37,200
$8.12 - $10.37 $302K - $386K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
9,551
$63.0 - $160.29 $602K - $1.53M
EVGN
Evogene Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
16,800
$1.63 - $2.83 $27.4K - $47.5K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
18,000
$9.26 - $17.0 $167K - $306K
Ihs Markit LTD
Q4 2021 Filed on Feb 10, 2022
1,817
N/A
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
29,900
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
10,305
$41.59 - $49.44 $429K - $509K
Teekay Lng Partners L P
Q4 2021 Filed on Feb 10, 2022
17,300
N/A
ZDGE
Zedge, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
13,100
$8.5 - $14.32 $111K - $188K
Zix Corp
Q4 2021 Filed on Feb 10, 2022
10,700
N/A
KERN
Akerna Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
27,888
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
18,900
$1.9 - $5.9 $35.9K - $112K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
76,550
$1.36 - $2.94 $104K - $225K
Casper Sleep Inc
Q4 2021 Filed on Feb 10, 2022
12,000
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
37,200
$2.85 - $4.17 $106K - $155K
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,817
$47.03 - $57.12 $1.4M - $1.7M
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,400
$2.2 - $4.46 $51.5K - $104K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
116,800
$1.86 - $3.36 $217K - $392K
Mcafee Corp
Q4 2021 Filed on Feb 10, 2022
142,700
N/A
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
16,200
N/A
OSS
One Stop Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
15,233
$4.4 - $5.66 $67K - $86.2K
Aptose Biosciences Inc
Q4 2021 Filed on Feb 10, 2022
105,202
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
60,800
$1.63 - $3.43 $99.1K - $209K
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 10, 2022
97,700
N/A
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