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
NRDY
Nerdy Inc.

Technology
13.8K
New
$0.75 - $1.83 $10.3K - $25.2K
13.8K $13K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.94K
+ 21.78%
$15.38 - $20.85 $45.1K - $61.2K
16.4K $271K
IMMR
Immersion Corp

Technology
2.54K
+ 11.71%
$8.49 - $13.51 $21.6K - $34.4K
24.3K $216K
NOK
Nokia Corp

Technology
781
+ 5.44%
$3.62 - $4.48 $2.83K - $3.5K
15.1K $66K
TDUP
Thred Up Inc.

Consumer Cyclical
14.9K
New
$0.62 - $2.1 $9.22K - $31.2K
14.9K $12K
KLTR
Kaltura Inc

Technology
6.64K
+ 57.58%
$1.06 - $1.37 $7.04K - $9.09K
18.2K $24K
MRSN
Mersana Therapeutics, Inc.

Healthcare
6.59K
+ 44.34%
$1.23 - $2.25 $8.1K - $14.8K
21.4K $40K
TNGX
Tango Therapeutics, Inc.

Healthcare
2.77K
+ 22.05%
$7.36 - $11.93 $20.4K - $33.1K
15.3K $118K
ARAY
Accuray Inc

Healthcare
5.49K
+ 43.41%
$1.41 - $2.49 $7.73K - $13.7K
18.1K $32K
COHU
Cohu Inc

Technology
2.47K
+ 34.33%
$23.19 - $35.53 $57.3K - $87.8K
9.67K $248K
VAL
Valaris LTD

Energy
3.85K
+ 35.28%
$53.76 - $79.98 $207K - $308K
14.8K $823K
VTYX
Ventyx Biosciences, Inc.

Healthcare
5.04K
+ 47.46%
$1.85 - $3.2 $9.32K - $16.1K
15.7K $34K
VIR
Vir Biotechnology, Inc.

Healthcare
5.44K
+ 25.48%
$7.26 - $10.7 $39.5K - $58.2K
26.8K $200K
BRY
Berry Corp (Bry)

Energy
4.38K
+ 43.32%
$4.85 - $6.96 $21.2K - $30.5K
14.5K $74K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
8.33K
+ 23.99%
$1.51 - $2.39 $12.6K - $19.9K
43.1K $67K
OVID
Ovid Therapeutics Inc.

Healthcare
2.96K
+ 23.91%
$0.75 - $1.3 $2.22K - $3.84K
15.3K $18K
PAGP
Plains Gp Holdings LP

Energy
786
+ 5.1%
$17.93 - $19.98 $14.1K - $15.7K
16.2K $299K
ARCC
Ares Capital Corp

Financial Services
125
+ 0.25%
$19.8 - $21.28 $2.48K - $2.66K
49.5K $1.04M
BARK
Bark, Inc.

Consumer Cyclical
7.17K
+ 40.14%
$1.26 - $1.83 $9.04K - $13.1K
25K $40K
GPRO
Go Pro, Inc.

Technology
6.75K
+ 39.9%
$1.16 - $1.76 $7.82K - $11.9K
23.6K $32K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
10.1K
+ 57.06%
$0.8 - $1.12 $8.11K - $11.4K
27.9K $25K
BBDC
Barings Bdc, Inc.

Financial Services
581
+ 3.9%
$9.28 - $10.19 $5.39K - $5.92K
15.5K $151K
FRGE
Forge Global Holdings, Inc.

Technology
6.96K
+ 47.31%
$1.22 - $1.6 $8.49K - $11.1K
21.7K $28K
HESM
Hess Midstream LP

Energy
437
+ 6.18%
$34.91 - $38.61 $15.3K - $16.9K
7.51K $264K
MAIN
Main Street Capital Corp

Financial Services
228
+ 1.77%
$47.05 - $52.25 $10.7K - $11.9K
13.1K $657K
AINV
Apollo Investment Corp

Financial Services
590
+ 5.62%
N/A
11.1K $123K
SIGA
Siga Technologies Inc

Healthcare
2.41K
+ 22.8%
$6.74 - $11.97 $16.2K - $28.8K
13K $87K
DDD
3 D Systems Corp

Technology
4.74K
+ 14.34%
$1.88 - $4.1 $8.91K - $19.4K
37.8K $107K
NRGV
Energy Vault Holdings, Inc.

Utilities
6.2K
+ 46.74%
$0.78 - $1.43 $4.84K - $8.87K
19.5K $18K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
15.1K
+ 29.52%
$7.63 - $12.31 $115K - $186K
66.3K $586K
LYEL
Lyell Immunopharma, Inc.

Healthcare
6.51K
+ 16.71%
$1.13 - $1.88 $7.36K - $12.2K
45.5K $62K
MXL
Maxlinear Inc

Technology
4.88K
+ 41.73%
$11.1 - $25.38 $54.2K - $124K
16.6K $240K
MYRG
Myr Group Inc.

Industrials
884
+ 34.83%
$88.59 - $150.09 $78.3K - $133K
3.42K $349K
SLDP
Solid Power, Inc.

Industrials
8.17K
+ 39.37%
$1.22 - $2.24 $9.97K - $18.3K
28.9K $39K
POWW
Ammo, Inc.

Industrials
4.87K
+ 40.28%
$1.37 - $1.91 $6.67K - $9.3K
17K $24K
MHLD
Maiden Holdings, Ltd.

Financial Services
4.47K
+ 36.78%
$1.49 - $2.12 $6.66K - $9.48K
16.6K $29K
SLQT
Select Quote, Inc.

Financial Services
7.02K
+ 38.39%
$1.83 - $4.32 $12.8K - $30.3K
25.3K $54K
LESL
Leslie'S, Inc.

Consumer Cyclical
10.1K
+ 36.74%
$2.5 - $4.09 $25.3K - $41.3K
37.6K $118K
NMFC
New Mountain Finance Corp

Financial Services
602
+ 4.04%
$11.84 - $12.5 $7.13K - $7.53K
15.5K $185K
PRME
Prime Medicine, Inc.
5.1K
+ 40.17%
$3.41 - $6.7 $17.4K - $34.2K
17.8K $68K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
3.06K
+ 27.41%
$4.61 - $6.34 $14.1K - $19.4K
14.2K $66K
SMRT
Smart Rent, Inc.

Technology
11K
+ 43.52%
$1.38 - $2.54 $15.1K - $27.8K
36.1K $62K
MYPS
Playstudios, Inc.

Communication Services
5K
+ 42.99%
$1.45 - $2.2 $7.25K - $11K
16.6K $25K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
611
+ 4.08%
$19.97 - $21.86 $12.2K - $13.4K
15.6K $320K
Acelyrin Inc
3.85K
+ 24.3%
N/A
19.7K $0
Amc Entmt Hldgs Inc
64K
New
N/A
64K $0
Amentum Holdings Inc
17.1K
New
N/A
17.1K $0
American Healthcare Reit Inc
15.6K
New
N/A
15.6K $0
Apogee Therapeutics Inc
1.5K
+ 18.09%
N/A
9.82K $0
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