Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,978
$1.09 - $1.89 $3.25K - $5.63K
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 20, 2022
32
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Jan 20, 2022
25
$61.75 - $67.29 $1.54K - $1.68K
Xeris Biopharma Holdings Inc Com
Q4 2021 Filed on Jan 20, 2022
7,200
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
25
$35.43 - $48.61 $886 - $1.22K
SRG
Seritage Growth Properties

Real Estate
Q4 2021 Filed on Jan 20, 2022
180
$12.45 - $17.0 $2.24K - $3.06K
Ncino Inc Com
Q4 2021 Filed on Jan 20, 2022
3,408
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 20, 2022
249
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,000
$5.78 - $6.3 $5.78K - $6.3K
Proshares Trultrapro Short Qqq New
Q4 2021 Filed on Jan 20, 2022
1,784
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Jan 20, 2022
36
N/A
Payoneer Global Inc Com
Q4 2021 Filed on Jan 20, 2022
1,817,195
N/A
H I G Acquisition Corp Unit
Q4 2021 Filed on Jan 20, 2022
2,000
N/A
Investindustrial Acquisition C Unit Ex
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
26
$5.9 - $7.84 $153 - $204
Motion Acquisition Corp Unit Exp 101425
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
10
$1.3 - $3.17 $13 - $31.7
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
0
$4.63 - $7.4 $0 - $0
Vereit Inc Com
Q4 2021 Filed on Jan 20, 2022
984
N/A
Credit Suisse X Links Monthly Pay 2 Xleveraged Mortgage Reit Etn
Q4 2021 Filed on Jan 20, 2022
350
N/A
Golden Falcon Acquisition Corp Unit
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
100
$9.97 - $20.38 $997 - $2.04K
KOPN
Kopin Corp

Technology
Q4 2021 Filed on Jan 20, 2022
10,413
$3.9 - $6.81 $40.6K - $70.9K
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
Meridian Interstate Banc
Q4 2021 Filed on Jan 20, 2022
1,163
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
468
$23.83 - $28.79 $11.2K - $13.5K
Population Health Invs CO Inc Unit Ex
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q4 2021 Filed on Jan 20, 2022
851
$61.1 - $87.85 $52K - $74.8K
Star Peak Corp Ii Unit Ex
Q4 2021 Filed on Jan 20, 2022
0
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,000
$2.69 - $4.42 $2.69K - $4.42K
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q4 2021 Filed on Jan 20, 2022
200
N/A
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
82
$4.19 - $13.97 $344 - $1.15K
Bridgetown 2 Holdings LTD Cl A
Q4 2021 Filed on Jan 20, 2022
100
N/A
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
67
$10.0 - $16.78 $670 - $1.12K
Global X Msci Norway ETF
Q4 2021 Filed on Jan 20, 2022
1,324
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Jan 20, 2022
6
$45.28 - $74.5 $272 - $447
IGBH
Ishares Interest Rate Hedged L

ETFs
Q4 2021 Filed on Jan 20, 2022
57
$24.59 - $25.54 $1.4K - $1.46K
Naked Brand Group Limited Shs New
Q4 2021 Filed on Jan 20, 2022
500
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,000
$9.72 - $9.85 $9.72K - $9.85K
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
896
$3.72 - $4.93 $3.33K - $4.42K
Playstudios Inc Wt Exp 061726
Q4 2021 Filed on Jan 20, 2022
298
N/A
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
87
$6.74 - $10.69 $586 - $930
VRNA
Verona Pharma PLC

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,000
$3.91 - $7.08 $7.82K - $14.2K
10 X Cap Venture Acqstn Corp Ii Unit Ex 041928
Q4 2021 Filed on Jan 20, 2022
21
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2021 Filed on Jan 20, 2022
315
$4.6 - $6.88 $1.45K - $2.17K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
17
$3.5 - $9.63 $59.5 - $164
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6
$13.23 - $26.05 $79.4 - $156
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
90
$8.77 - $18.29 $789 - $1.65K
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q4 2021 Filed on Jan 20, 2022
333
N/A
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