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
TRVI
Trevi Therapeutics, Inc.

Healthcare
11.1K
New
$2.58 - $3.51 $28.6K - $38.9K
11.1K $37K
AHH
Armada Hoffler Properties, Inc.

Real Estate
3.5K
+ 33.71%
$10.8 - $12.31 $37.7K - $43K
13.9K $150K
ATOS
Atossa Therapeutics, Inc.

Healthcare
23.9K
New
$1.09 - $1.52 $26.1K - $36.3K
23.9K $36K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
16.4K
+ 32.63%
$1.32 - $1.84 $21.6K - $30.2K
66.6K $106K
CTV
Innovid Corp.

Communication Services
20.1K
New
$1.59 - $2.21 $32K - $44.5K
20.1K $36K
SRRK
Scholar Rock Holding Corp

Healthcare
5.03K
+ 39.77%
$7.63 - $9.71 $38.4K - $48.8K
17.7K $141K
AMN
Amn Healthcare Services Inc

Healthcare
2.04K
+ 34.83%
$41.07 - $68.05 $83.9K - $139K
7.91K $335K
HPP
Hudson Pacific Properties, Inc.

Real Estate
7.57K
+ 35.98%
$4.4 - $6.01 $33.3K - $45.5K
28.6K $136K
ADTN
Adtran Inc

Technology
4.43K
+ 42.33%
$4.68 - $6.77 $20.7K - $30K
14.9K $88K
APPS
Digital Turbine, Inc.

Technology
5.18K
+ 39.94%
$1.67 - $4.18 $8.64K - $21.6K
18.1K $55K
SONO
Sonos Inc

Technology
6.62K
+ 34.72%
$11.09 - $14.96 $73.4K - $99K
25.7K $315K
TTEK
Tetra Tech Inc

Industrials
9.14K
+ 362.15%
$45.59 - $237.74 $417K - $2.17M
11.7K $549K
TPIC
Tpi Composites, Inc

Industrials
3.25K
+ 9.84%
$3.27 - $5.03 $10.6K - $16.3K
36.3K $165K
VSH
Vishay Intertechnology Inc

Technology
5.89K
+ 25.64%
$17.78 - $24.31 $105K - $143K
28.8K $545K
RAMP
Live Ramp Holdings, Inc.

Technology
3.81K
+ 38.19%
$21.74 - $33.02 $82.8K - $126K
13.8K $341K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
46.7K
+ 278.49%
$0.54 - $0.86 $25.2K - $40.2K
63.5K $42K
ADV
Advantage Solutions Inc.

Communication Services
8.58K
+ 73.66%
$3.13 - $4.09 $26.8K - $35.1K
20.2K $69K
BLDE
Blade Air Mobility, Inc.

Industrials
11K
New
$2.69 - $3.71 $29.5K - $40.7K
11K $32K
HSC
Harsco Corp

Industrials
4.38K
+ 35.95%
N/A
16.6K $119K
XPRO
Expro Group Holdings N.V.

Energy
5.9K
+ 49.12%
$16.5 - $24.23 $97.3K - $143K
17.9K $307K
FSP
Franklin Street Properties Corp

Real Estate
18.4K
New
$1.48 - $1.82 $27.3K - $33.5K
18.4K $32K
SPT
Sprout Social, Inc.

Technology
2.68K
+ 38.46%
$25.41 - $39.07 $68.1K - $105K
9.65K $280K
BLNK
Blink Charging Co.

Industrials
18.2K
New
$1.57 - $3.7 $28.5K - $67.3K
18.2K $31K
DCGO
Doc Go Inc.

Healthcare
8.8K
+ 84.43%
$2.84 - $3.78 $25K - $33.3K
19.2K $63K
RES
Rpc Inc

Energy
4.6K
+ 35.15%
$5.72 - $7.47 $26.3K - $34.4K
17.7K $112K
ETNB
89bio, Inc.

Healthcare
5.42K
+ 32.5%
$7.36 - $9.66 $39.9K - $52.3K
22.1K $163K
ACMR
Acm Research, Inc.

Technology
3.09K
+ 26.46%
$15.01 - $25.52 $46.3K - $78.8K
14.8K $299K
DC
Dakota Gold Corp.

Basic Materials
12.8K
New
$1.87 - $2.61 $23.9K - $33.3K
12.8K $30K
MXCT
Maxcyte, Inc.

Healthcare
7.83K
+ 43.12%
$3.68 - $5.06 $28.8K - $39.6K
26K $101K
NABL
N Able, Inc.

Technology
4.11K
+ 38.14%
$12.29 - $15.06 $50.5K - $61.9K
14.9K $194K
RXT
Rackspace Technology, Inc.

Technology
12.6K
New
$1.88 - $2.99 $23.7K - $37.8K
12.6K $30K
CARS
Cars.Com Inc.

Consumer Cyclical
3.49K
+ 34.44%
$16.62 - $20.62 $58.1K - $72K
13.6K $228K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
1.92K
+ 13.93%
$12.72 - $16.03 $24.4K - $30.8K
15.7K $218K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
10.1K
New
$2.6 - $3.79 $26.3K - $38.4K
10.1K $29K
FATE
Fate Therapeutics Inc

Healthcare
7.57K
+ 66.65%
$3.12 - $5.57 $23.6K - $42.1K
18.9K $66K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
19.2K
New
$1.19 - $1.72 $22.8K - $33K
19.2K $28K
GTN
Gray Television Inc

Communication Services
4.85K
+ 42.8%
$4.23 - $6.5 $20.5K - $31.5K
16.2K $86K
SHLS
Shoals Technologies Group, Inc.

Technology
9.48K
+ 23.68%
$5.1 - $7.06 $48.4K - $67K
49.5K $277K
ALEC
Alector, Inc.

Healthcare
5.36K
+ 34.28%
$4.34 - $6.58 $23.3K - $35.3K
21K $98K
LASR
Nlight, Inc.

Technology
2.7K
+ 26.19%
$10.41 - $13.11 $28.1K - $35.4K
13K $139K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
3.8K
+ 27.14%
$17.6 - $25.88 $66.9K - $98.4K
17.8K $328K
SVC
Service Properties Trust

Real Estate
9.02K
+ 35.51%
$4.32 - $6.1 $39K - $55K
34.4K $157K
MAPS
Wm Technology, Inc.

Technology
31.9K
New
$0.87 - $1.15 $27.8K - $36.7K
31.9K $27K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
6.39K
+ 36.2%
$5.55 - $7.43 $35.5K - $47.5K
24K $148K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
4.15K
+ 34.09%
$7.49 - $9.67 $31.1K - $40.1K
16.3K $122K
OMAB
Central North Airport Group

Industrials
350
+ 9.09%
$59.37 - $74.89 $20.8K - $26.2K
4.2K $285K
MDXG
Mimedx Group, Inc.

Healthcare
6.95K
+ 44.95%
$5.65 - $7.76 $39.3K - $53.9K
22.4K $132K
PAA
Plains All American Pipeline LP

Energy
2.49K
+ 7.0%
$17.0 - $19.03 $42.2K - $47.3K
38K $659K
SSP
E.W. Scripps CO

Communication Services
11.4K
New
$1.73 - $3.87 $19.8K - $44.3K
11.4K $25K
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email