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
SXC
Sun Coke Energy, Inc.

Basic Materials
4.61K
+ 35.76%
$7.71 - $11.7 $35.5K - $53.9K
17.5K $151K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
4.42K
+ 38.15%
$4.39 - $4.64 $19.4K - $20.5K
16K $74K
EVC
Entravision Communications Corp

Communication Services
11.6K
New
$1.74 - $2.22 $20.2K - $25.8K
11.6K $24K
OPK
Opko Health, Inc.

Healthcare
7.52K
+ 13.92%
$1.21 - $1.68 $9.1K - $12.6K
61.5K $91K
STAA
Staar Surgical CO

Healthcare
2.76K
+ 36.46%
$29.97 - $47.42 $82.6K - $131K
10.3K $383K
EGY
Vaalco Energy Inc

Energy
5.56K
+ 39.33%
$5.37 - $7.28 $29.8K - $40.5K
19.7K $112K
AVDX
Avid Xchange Holdings, Inc.

Technology
12.6K
+ 62.34%
$7.44 - $12.86 $93.8K - $162K
32.8K $266K
CMPX
Compass Therapeutics, Inc.

Healthcare
7.05K
+ 57.66%
$0.8 - $1.88 $5.64K - $13.3K
19.3K $35K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
1.55K
+ 29.96%
$29.86 - $40.33 $46.3K - $62.6K
6.73K $229K
FORM
Formfactor Inc

Technology
4.27K
+ 35.92%
$40.9 - $62.22 $175K - $266K
16.2K $742K
NUVB
Nuvation Bio Inc.

Healthcare
14.7K
+ 75.57%
$2.3 - $3.83 $33.9K - $56.5K
34.3K $78K
PRCH
Porch Group, Inc.

Technology
14.7K
New
$1.09 - $2.25 $16.1K - $33.1K
14.7K $22K
RPAY
Repay Holdings Corp

Technology
5.99K
+ 53.87%
$7.85 - $10.43 $47K - $62.4K
17.1K $139K
IHRT
I Heart Media, Inc.

Communication Services
5.61K
+ 40.34%
$1.07 - $1.86 $6.01K - $10.4K
19.5K $36K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4.28K
+ 35.75%
$9.68 - $14.46 $41.4K - $61.9K
16.3K $177K
STXS
Stereotaxis, Inc.

Healthcare
10.4K
New
$1.76 - $2.35 $18.2K - $24.3K
10.4K $21K
VERV
Verve Therapeutics, Inc.

Healthcare
4.42K
+ 31.53%
$4.4 - $7.86 $19.4K - $34.7K
18.4K $89K
WES
Western Midstream Partners, LP

Energy
1.11K
+ 7.49%
$36.59 - $42.74 $40.6K - $47.4K
15.9K $609K
MVIS
Microvision, Inc.

Technology
20.5K
+ 13.18%
$1.05 - $1.05 $21.5K - $21.5K
176K $184K
RGTI
Rigetti Computing, Inc.

Technology
26.7K
New
$0.69 - $1.28 $18.4K - $34.2K
26.7K $20K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
10.4K
New
$1.93 - $3.99 $20.1K - $41.6K
10.4K $20K
GH
Guardant Health, Inc.

Healthcare
6.89K
+ 29.37%
$22.3 - $36.29 $154K - $250K
30.3K $695K
KOS
Kosmos Energy Ltd.

Energy
27.2K
+ 44.49%
$3.7 - $5.84 $101K - $159K
88.4K $357K
VERU
Veru Inc.

Healthcare
25K
New
$0.77 - $1.04 $19.2K - $26K
25K $19K
CERS
Cerus Corp

Healthcare
10.3K
+ 43.46%
$1.7 - $2.39 $17.6K - $24.7K
34.1K $59K
RGLS
Regulus Therapeutics Inc.

Healthcare
11.9K
New
$1.46 - $1.9 $17.4K - $22.7K
11.9K $18K
RMNI
Rimini Street, Inc.

Technology
10K
New
$1.62 - $3.16 $16.2K - $31.7K
10K $18K
TRUE
True Car, Inc.

Communication Services
4.19K
+ 34.92%
$2.71 - $3.81 $11.4K - $16K
16.2K $55K
RBBN
Ribbon Communications Inc.

Communication Services
5.4K
+ 45.38%
$2.83 - $3.92 $15.3K - $21.2K
17.3K $56K
REI
Ring Energy, Inc.

Energy
11.9K
+ 74.3%
$1.58 - $1.99 $18.9K - $23.8K
28K $44K
SCWO
374 Water Inc.

Industrials
12.3K
New
$0.96 - $1.75 $11.9K - $21.6K
12.3K $16K
BRZE
Braze, Inc.

Technology
3.49K
+ 23.52%
$32.31 - $45.88 $113K - $160K
18.3K $592K
QBTS
D Wave Quantum Inc.

Technology
16.6K
New
$0.8 - $1.33 $13.2K - $22K
16.6K $16K
PUMP
Pro Petro Holding Corp.

Energy
3.95K
+ 27.63%
$7.06 - $9.59 $27.9K - $37.9K
18.2K $139K
REKR
Rekor Systems, Inc.

Technology
13.9K
New
$1.13 - $2.04 $15.7K - $28.4K
13.9K $16K
LZ
Legalzoom.Com, Inc.

Industrials
8.12K
+ 45.33%
$5.57 - $8.26 $45.3K - $67.1K
26K $165K
TTI
Tetra Technologies Inc

Energy
6.93K
+ 41.28%
$2.76 - $3.78 $19.1K - $26.2K
23.7K $73K
AM
Antero Midstream Corp

Energy
76
+ 0.18%
$13.39 - $15.16 $1.02K - $1.15K
42.3K $637K
ASAN
Asana, Inc.

Technology
3.77K
+ 30.68%
$11.25 - $15.37 $42.4K - $57.9K
16K $185K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
4.1K
+ 26.54%
$3.17 - $4.02 $13K - $16.5K
19.6K $65K
DK
Delek Us Holdings, Inc.

Energy
3.48K
+ 40.86%
$18.74 - $24.97 $65.1K - $86.8K
12K $224K
NOTE
Fiscal Note Holdings, Inc.

Technology
11.4K
New
$1.17 - $2.02 $13.3K - $23K
11.4K $14K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
2.12K
+ 14.64%
$2.24 - $3.08 $4.75K - $6.54K
16.6K $47K
SANA
Sana Biotechnology, Inc.

Healthcare
11.6K
+ 43.74%
$3.76 - $6.86 $43.6K - $79.6K
38.1K $158K
EGHT
8 X8 Inc

Technology
7.62K
+ 46.1%
$1.64 - $3.34 $12.5K - $25.5K
24.2K $49K
ADNT
Adient PLC

Consumer Cyclical
2.14K
+ 12.99%
$19.9 - $25.76 $42.6K - $55.2K
18.6K $420K
CRBU
Caribou Biosciences, Inc.

Healthcare
4.35K
+ 26.27%
$1.56 - $2.73 $6.78K - $11.9K
20.9K $40K
LWLG
Lightwave Logic, Inc.

Basic Materials
7.02K
+ 26.42%
$2.53 - $4.15 $17.8K - $29.1K
33.6K $92K
LVO
Live One, Inc.

Communication Services
14.2K
New
$0.95 - $1.8 $13.5K - $25.5K
14.2K $13K
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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