Pro Share Advisors LLC Incresed Positions in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SVC
Service Properties Trust

Real Estate
9.02K
+ 35.51%
$4.32 - $6.1 $39K - $55K
34.4K $157K
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
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
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
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
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
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
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
CERS
Cerus Corp

Healthcare
10.3K
+ 43.46%
$1.7 - $2.39 $17.6K - $24.7K
34.1K $59K
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
BRZE
Braze, Inc.

Technology
3.49K
+ 23.52%
$32.31 - $45.88 $113K - $160K
18.3K $592K
PUMP
Pro Petro Holding Corp.

Energy
3.95K
+ 27.63%
$7.06 - $9.59 $27.9K - $37.9K
18.2K $139K
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
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
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
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
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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