Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $34.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
897
$7.82 - $13.8 $7.01K - $12.4K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,369
$12.19 - $28.17 $28.9K - $66.7K
Bonanza Creek Energy Inc
Q2 2021 Filed on Jul 21, 2021
29,968
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,244
$31.88 - $58.66 $39.7K - $73K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,213
$22.86 - $30.95 $50.6K - $68.5K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,446
$8.05 - $11.61 $11.6K - $16.8K
GBIO
Generation Bio Co.

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,244
$24.34 - $38.34 $54.6K - $86K
ISEE
Iveric Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
3,528
$5.69 - $7.17 $20.1K - $25.3K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,627
$9.23 - $13.12 $15K - $21.3K
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,429
$23.94 - $36.68 $34.2K - $52.4K
PGEN
Precigen, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
8,708
$6.24 - $8.22 $54.3K - $71.6K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
6,622
$8.07 - $12.52 $53.4K - $82.9K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
3,643
$18.46 - $24.36 $67.2K - $88.7K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,705
$16.41 - $24.71 $44.4K - $66.8K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
24,152
$2.61 - $4.17 $63K - $101K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
11,566
$5.06 - $10.78 $58.5K - $125K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
20,967
$44.68 - $55.49 $937K - $1.16M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
3,810
$10.44 - $14.85 $39.8K - $56.6K
ANNX
Annexon, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
558
$17.81 - $27.48 $9.94K - $15.3K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
10,652
$44.21 - $52.45 $471K - $559K
CMRX
Chimerix Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,996
$7.54 - $9.79 $22.6K - $29.3K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
4,348
$7.45 - $16.27 $32.4K - $70.7K
Usiminas Usi Sd Mg
Q2 2021 Filed on Jul 21, 2021
6,709
N/A
Dermtech Inc
Q2 2021 Filed on Jul 21, 2021
860
N/A
HNGR
Hanger, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
56,180
$23.25 - $26.26 $1.31M - $1.48M
Fuchs Petrolub Se
Q2 2021 Filed on Jul 21, 2021
668
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
4,850
$13.54 - $22.74 $65.7K - $110K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Jul 21, 2021
1,185
$63.17 - $68.14 $74.9K - $80.7K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
430
$23.12 - $29.91 $9.94K - $12.9K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
614
$28.01 - $36.01 $17.2K - $22.1K
PASG
Passage Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,120
$12.44 - $19.45 $26.4K - $41.2K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
870
$18.28 - $33.05 $15.9K - $28.8K
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,126
$28.63 - $44.3 $32.2K - $49.9K
STTK
Shattuck Labs, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
870
$24.14 - $37.68 $21K - $32.8K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,608
$12.22 - $15.79 $19.6K - $25.4K
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
3,216
$18.03 - $23.82 $58K - $76.6K
United States Treas Bills
Q2 2021 Filed on Jul 21, 2021
191,527,000
N/A
United States Treas Bills
Q2 2021 Filed on Jul 21, 2021
365,016,000
N/A
Transneft Pjsc
Q2 2021 Filed on Jul 21, 2021
36
N/A
Apache Corp
Q1 2021 Filed on Apr 05, 2021
23,388
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 05, 2021
60,982
N/A
Concho Res Inc
Q1 2021 Filed on Apr 05, 2021
12,687
N/A
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on Apr 05, 2021
18,828
$29.15 - $42.01 $549K - $791K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on Apr 05, 2021
6,056
$29.99 - $40.43 $182K - $245K
Eaton Vance Corp
Q1 2021 Filed on Apr 05, 2021
12,731
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on Apr 05, 2021
31,484
$5.28 - $9.64 $166K - $304K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 05, 2021
23,881
N/A
Sl Green Rlty Corp
Q1 2021 Filed on Apr 05, 2021
5,234
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 05, 2021
8,755
N/A
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