Pro Share Advisors LLC Purchases in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLMN
Hillman Solutions Corp.

Industrials
11K
+ 41.91%
$8.66 - $10.66 $95K - $117K
37.1K $392K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
15.8K
New
$7.52 - $11.9 $119K - $188K
15.8K $161K
RCII
Rent A Center Inc De

Industrials
6.06K
+ 37.57%
N/A
22.2K $591K
IGT
International Game Technology PLC

Consumer Cyclical
6.94K
+ 47.71%
$19.84 - $23.77 $138K - $165K
21.5K $457K
PRA
Proassurance Corp

Financial Services
10.6K
New
$10.89 - $15.04 $116K - $160K
10.6K $159K
LAUR
Laureate Education, Inc.

Consumer Defensive
7.79K
+ 44.34%
$14.21 - $16.92 $111K - $132K
25.3K $420K
OII
Oceaneering International Inc

Energy
5.6K
+ 36.16%
$22.41 - $30.02 $126K - $168K
21.1K $524K
OI
O I Glass, Inc.

Consumer Cyclical
8.4K
+ 35.1%
$10.2 - $13.42 $85.7K - $113K
32.3K $424K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
28.4K
+ 86.49%
$5.92 - $8.6 $168K - $245K
61.3K $404K
RNST
Renasant Corp

Financial Services
4.36K
+ 51.09%
$29.78 - $37.09 $130K - $162K
12.9K $418K
WU
Western Union CO

Financial Services
13.5K
+ 84.58%
$11.35 - $12.97 $153K - $175K
29.5K $351K
BANC
Banc Of California, Inc.

Financial Services
7.81K
+ 36.9%
$12.5 - $15.38 $97.6K - $120K
29K $426K
SPNT
Sirius Point LTD

Financial Services
9.17K
+ 80.63%
$11.99 - $15.01 $110K - $138K
20.6K $294K
TNET
Trinet Group, Inc.

Industrials
1.75K
+ 40.76%
$92.56 - $110.99 $162K - $194K
6.04K $585K
EPAC
Enerpac Tool Group Corp

Industrials
2.94K
+ 35.02%
$37.56 - $42.51 $111K - $125K
11.3K $475K
NVAX
Novavax Inc

Healthcare
12.3K
+ 33.68%
$10.71 - $17.11 $132K - $211K
48.9K $618K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.91K
+ 45.67%
$49.66 - $61.24 $145K - $178K
9.3K $505K
RIOT
Riot Blockchain, Inc.

Technology
27.4K
+ 97.78%
$6.38 - $12.7 $175K - $348K
55.4K $411K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
14.4K
New
$8.56 - $10.85 $123K - $156K
14.4K $155K
SMPL
Simply Good Foods CO

Consumer Defensive
5.06K
+ 33.36%
$31.31 - $37.21 $158K - $188K
20.2K $702K
SNEX
Stone X Group Inc.

Financial Services
1.55K
+ 37.17%
$73.76 - $84.42 $115K - $131K
5.73K $469K
APLT
Applied Therapeutics Inc.

Healthcare
18.2K
New
$4.35 - $8.5 $79K - $154K
18.2K $154K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
13.1K
+ 34.47%
$6.41 - $8.69 $84.3K - $114K
51.3K $389K
CALX
Calix, Inc

Technology
3.19K
+ 35.19%
$33.63 - $41.13 $107K - $131K
12.3K $475K
LGND
Ligand Pharmaceuticals Inc

Healthcare
951
+ 25.68%
$82.7 - $110.11 $78.6K - $105K
4.65K $466K
BANF
Bancfirst Corp

Financial Services
913
+ 28.15%
$85.41 - $110.34 $78K - $101K
4.16K $437K
BFH
Bread Financial Holdings, Inc.

Financial Services
2.72K
+ 35.6%
$44.5 - $58.6 $121K - $160K
10.4K $493K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
3.1K
+ 28.31%
$41.19 - $49.72 $128K - $154K
14K $623K
VERA
Vera Therapeutics, Inc.

Healthcare
1.86K
+ 21.2%
$34.09 - $46.71 $63.2K - $86.6K
10.6K $468K
GDYN
Grid Dynamics Holdings, Inc.

Technology
10.8K
New
$10.29 - $14.6 $111K - $158K
10.8K $151K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
12.3K
New
$8.89 - $12.86 $109K - $158K
12.3K $151K
RELY
Remitly Global, Inc.

Technology
9.56K
+ 52.47%
$12.07 - $14.58 $115K - $139K
27.8K $371K
BPMC
Blueprint Medicines Corp

Healthcare
3.61K
+ 30.08%
$84.1 - $120.5 $304K - $435K
15.6K $1.44M
FLNC
Fluence Energy, Inc.

Utilities
3.66K
+ 29.7%
$13.84 - $22.92 $50.7K - $83.9K
16K $363K
SABR
Sabre Corp

Consumer Cyclical
26.7K
+ 51.24%
$2.57 - $3.72 $68.5K - $99.1K
78.7K $288K
ENR
Energizer Holdings, Inc.

Industrials
3.93K
+ 35.96%
$28.36 - $32.53 $112K - $128K
14.9K $472K
GPOR
Gulfport Energy Corp

Energy
983
+ 67.1%
$133.8 - $161.62 $132K - $159K
2.45K $370K
JANX
Janux Therapeutics, Inc.

Healthcare
2.86K
+ 51.88%
$35.29 - $50.26 $101K - $144K
8.38K $380K
JOE
St Joe CO

Real Estate
2.23K
+ 41.94%
$52.59 - $63.7 $117K - $142K
7.56K $440K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
13.7K
+ 84.17%
$6.42 - $8.83 $88.2K - $121K
30.1K $250K
FCF
First Commonwealth Financial Corp

Financial Services
5.51K
+ 35.29%
$13.71 - $18.6 $75.5K - $102K
21.1K $362K
IAS
Integral Ad Science Holding Corp.

Communication Services
13.7K
New
$9.57 - $11.68 $131K - $160K
13.7K $147K
NRIX
Nurix Therapeutics, Inc.

Healthcare
5.83K
+ 58.12%
$18.93 - $25.69 $110K - $150K
15.9K $356K
WERN
Werner Enterprises Inc

Industrials
3.12K
+ 31.97%
$34.21 - $40.44 $107K - $126K
12.9K $496K
AMBA
Ambarella Inc

Technology
2.2K
+ 23.72%
$39.79 - $65.3 $87.5K - $144K
11.5K $646K
MNKD
Mannkind Corp

Healthcare
14.6K
+ 28.24%
$5.01 - $6.7 $73.2K - $97.9K
66.4K $416K
DESP
Despegar.Com, Corp.

Consumer Cyclical
11.6K
New
$9.97 - $14.49 $116K - $168K
11.6K $144K
PRFT
Perficient Inc

Technology
1.82K
+ 20.55%
$74.77 - $75.61 $136K - $138K
10.7K $807K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
7.81K
+ 69.81%
$15.0 - $17.11 $117K - $134K
19K $313K
Activity Summary
Buys All Purchases 1416 New Holdings 306 Increased Positions 1110 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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