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
AVPT
Ave Point, Inc.

Technology
1.29K
+ 4.04%
$9.7 - $11.98 $12.5K - $15.4K
33.1K $389K
BRKR
Bruker Corp

Healthcare
234
+ 2.94%
$60.3 - $70.67 $14.1K - $16.5K
8.19K $565K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
10K
New
$5.56 - $7.66 $55.8K - $76.9K
10K $58K
ESPR
Esperion Therapeutics, Inc.

Healthcare
35.7K
New
$1.61 - $2.73 $57.5K - $97.5K
35.7K $58K
THRM
Gentherm Inc

Consumer Cyclical
1.53K
+ 30.45%
$44.8 - $55.18 $68.5K - $84.4K
6.56K $305K
HST
Host Hotels & Resorts, Inc.

Real Estate
7.55K
+ 3.85%
$15.92 - $18.86 $120K - $142K
204K $3.59M
NARI
Inari Medical, Inc.

Healthcare
2.79K
+ 33.99%
$40.68 - $58.62 $113K - $163K
11K $452K
ILPT
Industrial Logistics Properties Trust

Real Estate
12.3K
New
$3.45 - $5.16 $42.6K - $63.7K
12.3K $58K
OSUR
Orasure Technologies Inc

Healthcare
13.6K
New
$3.93 - $4.59 $53.6K - $62.6K
13.6K $58K
RC
Ready Capital Corp

Real Estate
9.28K
+ 37.75%
$7.63 - $9.43 $70.8K - $87.5K
33.8K $258K
VRTS
Virtus Investment Partners, Inc.

Financial Services
359
+ 34.19%
$192.39 - $245.79 $69.1K - $88.2K
1.41K $295K
MRC
Mrc Global Inc.

Energy
4.68K
+ 41.63%
$11.58 - $14.85 $54.2K - $69.5K
15.9K $202K
PGRE
Paramount Group, Inc.

Real Estate
10.1K
+ 40.61%
$4.55 - $5.38 $45.8K - $54.2K
34.9K $171K
BORR
Borr Drilling LTD

Energy
15.3K
+ 52.08%
$5.14 - $7.01 $78.9K - $108K
44.8K $245K
CMPR
Cimpress PLC

Communication Services
853
+ 35.35%
$80.04 - $101.04 $68.3K - $86.2K
3.27K $267K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
15.4K
New
$3.18 - $9.74 $49K - $150K
15.4K $55K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
6.06K
+ 32.9%
$9.07 - $10.6 $55K - $64.3K
24.5K $232K
HNST
Honest Company, Inc.

Consumer Cyclical
15.4K
New
$2.74 - $4.67 $42.2K - $71.8K
15.4K $54K
HUMA
Humacyte, Inc.

Healthcare
8.11K
+ 52.14%
$5.11 - $9.46 $41.4K - $76.7K
23.7K $128K
SWI
Solar Winds Corp

Technology
3.14K
+ 25.24%
$10.79 - $13.04 $33.9K - $40.9K
15.6K $203K
ACCD
Accolade, Inc.

Healthcare
13.8K
New
$3.4 - $4.42 $46.9K - $61K
13.8K $53K
CABA
Cabaletta Bio, Inc.

Healthcare
11.3K
New
$3.94 - $8.24 $44.4K - $92.8K
11.3K $53K
KODK
Eastman Kodak CO

Industrials
11.4K
New
$4.72 - $5.86 $53.9K - $67K
11.4K $53K
OIS
Oil States International, Inc

Energy
11.6K
New
$4.05 - $5.72 $47K - $66.3K
11.6K $53K
RLAY
Relay Therapeutics, Inc.

Healthcare
5.83K
+ 27.89%
$6.23 - $9.51 $36.3K - $55.4K
26.7K $189K
INN
Summit Hotel Properties, Inc.

Real Estate
5.76K
+ 35.52%
$5.67 - $7.0 $32.6K - $40.3K
22K $150K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.3K
+ 39.42%
$212.22 - $292.96 $276K - $381K
4.6K $975K
USPH
U S Physical Therapy Inc

Healthcare
828
+ 36.08%
$81.64 - $98.68 $67.6K - $81.7K
3.12K $264K
WTI
W&T Offshore Inc

Energy
24.1K
+ 182.96%
$1.94 - $2.51 $46.8K - $60.5K
37.3K $80K
AKBA
Akebia Therapeutics, Inc.

Healthcare
39.3K
New
$0.94 - $1.55 $36.9K - $60.9K
39.3K $51K
TSEM
Tower Semiconductor LTD

Technology
88
+ 0.93%
$36.25 - $44.27 $3.19K - $3.9K
9.55K $422K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.26K
+ 34.52%
$35.85 - $53.39 $81.1K - $121K
8.81K $365K
HCSG
Healthcare Services Group Inc

Healthcare
3.91K
+ 34.12%
$10.38 - $11.87 $40.5K - $46.4K
15.3K $171K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
2.93K
+ 21.22%
$33.97 - $44.17 $99.5K - $129K
16.7K $607K
NGVT
Ingevity Corp

Basic Materials
2.03K
+ 32.5%
$32.91 - $47.24 $66.7K - $95.8K
8.26K $322K
SVRA
Savara Inc

Healthcare
10.9K
+ 52.84%
$3.96 - $5.07 $43.2K - $55.3K
31.5K $133K
SEAT
Vivid Seats Inc.

Communication Services
19.2K
+ 191.55%
$3.58 - $5.68 $68.6K - $109K
29.2K $107K
ADGI
Adagio Therapeutics, Inc.

Healthcare
15K
New
N/A
15K $49K
MGTX
Meira G Tx Holdings PLC

Healthcare
11.9K
New
$3.88 - $5.23 $46.2K - $62.3K
11.9K $49K
PFMT
Performant Financial Corp

Industrials
13.4K
New
$2.45 - $3.96 $32.7K - $52.9K
13.4K $49K
ADCT
Adc Therapeutics Sa

Healthcare
15.4K
New
$2.59 - $4.01 $39.8K - $61.6K
15.4K $48K
BGS
B&G Foods, Inc.

Consumer Defensive
4.25K
+ 35.4%
$7.68 - $9.34 $32.6K - $39.7K
16.2K $144K
MUR
Murphy Oil Corp

Energy
7.27K
+ 27.61%
$32.79 - $42.32 $238K - $308K
33.6K $1.13M
PD
Pager Duty, Inc.

Technology
5.42K
+ 45.35%
$17.4 - $22.76 $94.4K - $123K
17.4K $322K
STGW
Stagwell Inc

Communication Services
6.05K
+ 21.35%
$6.02 - $7.37 $36.4K - $44.6K
34.4K $241K
STRA
Strategic Education, Inc.

Consumer Defensive
1.2K
+ 34.66%
$91.35 - $120.83 $110K - $145K
4.67K $432K
TALK
Talkspace, Inc.

Healthcare
23.2K
New
$1.65 - $2.3 $38.3K - $53.4K
23.2K $48K
TWKS
Thoughtworks Holding, Inc.

Technology
6.5K
+ 52.44%
$2.37 - $4.42 $15.4K - $28.7K
18.9K $83K
HOUS
Anywhere Real Estate Inc.

Real Estate
4.1K
+ 28.34%
$3.23 - $5.87 $13.2K - $24K
18.5K $94K
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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