Pro Share Advisors LLC Incresed Positions in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
11.3K
+ 57.31%
$1.46 - $2.15 $16.4K - $24.2K
30.9K $52K
STEM
Stem, Inc.

Technology
14.1K
+ 49.05%
$0.32 - $0.75 $4.5K - $10.6K
42.8K $25K
STXS
Stereotaxis, Inc.

Healthcare
5.56K
+ 53.64%
$1.84 - $2.47 $10.2K - $13.7K
15.9K $36K
ABUS
Arbutus Biopharma Corp

Healthcare
11.4K
+ 29.3%
$3.18 - $4.2 $36.1K - $47.7K
50.1K $163K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
3.63K
+ 20.37%
$12.1 - $13.76 $43.9K - $50K
21.5K $259K
MRSN
Mersana Therapeutics, Inc.

Healthcare
16.4K
+ 76.34%
$1.42 - $2.68 $23.2K - $43.9K
37.8K $54K
MIDD
Middleby Corp

Industrials
173
+ 7.38%
$129.7 - $146.97 $22.4K - $25.4K
2.52K $340K
PRTA
Prothena Corp Public LTD CO

Healthcare
3.31K
+ 29.54%
$11.95 - $18.35 $39.6K - $60.8K
14.5K $201K
DC
Dakota Gold Corp.

Basic Materials
6.97K
+ 54.54%
$2.08 - $2.51 $14.5K - $17.5K
19.7K $43K
H
Hyatt Hotels Corp

Consumer Cyclical
21
+ 1.07%
$143.07 - $164.62 $3K - $3.46K
1.98K $310K
RGEN
Repligen Corp

Healthcare
167
+ 7.35%
$123.41 - $160.92 $20.6K - $26.9K
2.44K $350K
SSP
E.W. Scripps CO

Communication Services
5.82K
+ 50.83%
$1.73 - $3.52 $10.1K - $20.5K
17.3K $38K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
14.4K
+ 32.29%
$1.27 - $3.24 $18.3K - $46.7K
59.1K $102K
SKIN
Beauty Health CO

Consumer Defensive
6.9K
+ 49.04%
$1.39 - $1.85 $9.59K - $12.8K
21K $33K
VTR
Ventas, Inc.

Real Estate
8.58K
+ 9.15%
$57.73 - $66.48 $495K - $570K
102K $6.02M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
6.78K
+ 41.34%
$11.46 - $17.04 $77.7K - $116K
23.2K $283K
CHGG
Chegg, Inc

Consumer Defensive
9.6K
+ 51.17%
$1.5 - $2.65 $14.4K - $25.4K
28.4K $45K
EHC
Encompass Health Corp

Healthcare
327
+ 7.46%
$92.35 - $103.77 $30.2K - $33.9K
4.71K $435K
FUBO
Fubo Tv Inc.

Communication Services
33K
+ 17.58%
$1.25 - $1.81 $41.3K - $59.8K
221K $278K
ITT
Itt Inc.

Industrials
251
+ 7.05%
$140.12 - $159.62 $35.2K - $40.1K
3.81K $544K
MHLD
Maiden Holdings, Ltd.

Financial Services
8.16K
+ 49.05%
$1.23 - $1.94 $10K - $15.8K
24.8K $41K
RXT
Rackspace Technology, Inc.

Technology
6.4K
+ 50.65%
$2.17 - $3.03 $13.9K - $19.4K
19K $42K
REI
Ring Energy, Inc.

Energy
13.7K
+ 49.04%
$1.22 - $1.8 $16.8K - $24.7K
41.7K $56K
SMAR
Smartsheet Inc

Technology
159
+ 3.12%
$55.35 - $56.51 $8.8K - $8.99K
5.26K $294K
VSAT
Viasat Inc

Technology
11.5K
+ 45.85%
$6.83 - $11.56 $78.4K - $133K
36.5K $310K
ADC
Agree Realty Corp

Real Estate
451
+ 10.3%
$69.44 - $77.65 $31.3K - $35K
4.83K $340K
ARVN
Arvinas, Inc.

Healthcare
5.15K
+ 31.82%
$17.83 - $28.04 $91.9K - $144K
21.3K $409K
CLH
Clean Harbors Inc

Industrials
160
+ 7.24%
$228.61 - $263.39 $36.6K - $42.1K
2.37K $545K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
4.97K
+ 49.06%
$2.18 - $3.02 $10.8K - $15K
15.1K $40K
PFMT
Performant Financial Corp

Industrials
6.56K
+ 49.05%
$2.92 - $4.28 $19.1K - $28.1K
19.9K $60K
SIGA
Siga Technologies Inc

Healthcare
3.46K
+ 26.64%
$5.73 - $7.72 $19.8K - $26.7K
16.4K $98K
BRKR
Bruker Corp

Healthcare
1.63K
+ 19.86%
$48.25 - $67.46 $78.5K - $110K
9.81K $575K
CCCC
C4 Therapeutics, Inc.

Healthcare
9.2K
+ 83.08%
$3.6 - $7.0 $33.1K - $64.4K
20.3K $73K
LWLG
Lightwave Logic, Inc.

Basic Materials
15.3K
+ 45.54%
$1.78 - $4.08 $27.2K - $62.4K
48.9K $102K
RGLS
Regulus Therapeutics Inc.

Healthcare
5.85K
+ 49.05%
$1.4 - $1.71 $8.19K - $10K
17.8K $28K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
19
+ 7.39%
$1124.26 - $1344.96 $21.4K - $25.6K
276 $347K
ILPT
Industrial Logistics Properties Trust

Real Estate
6.05K
+ 49.05%
$3.25 - $4.64 $19.7K - $28.1K
18.4K $67K
LPX
Louisiana Pacific Corp

Industrials
198
+ 7.26%
$98.02 - $120.27 $19.4K - $23.8K
2.93K $302K
GNTX
Gentex Corp

Consumer Cyclical
605
+ 6.03%
$28.6 - $31.34 $17.3K - $19K
10.6K $305K
MNTK
Montauk Renewables, Inc.

Utilities
6.12K
+ 49.05%
$3.73 - $6.03 $22.8K - $36.9K
18.6K $73K
TROX
Tronox Holdings PLC

Basic Materials
11K
+ 49.03%
$9.88 - $14.75 $109K - $162K
33.5K $336K
LPG
Dorian Lpg Ltd.

Energy
3.38K
+ 44.53%
$22.69 - $36.35 $76.6K - $123K
11K $267K
LNW
Light & Wonder, Inc.

Consumer Cyclical
263
+ 6.8%
$85.22 - $103.55 $22.4K - $27.2K
4.13K $357K
NEOG
Neogen Corp

Healthcare
20.7K
+ 39.56%
$11.64 - $16.4 $241K - $340K
73.1K $887K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
8.78K
+ 58.42%
$5.53 - $8.36 $48.6K - $73.4K
23.8K $132K
ODP
Odp Corp

Consumer Cyclical
2.54K
+ 34.92%
$21.75 - $31.88 $55.2K - $80.8K
9.8K $222K
BLNK
Blink Charging Co.

Industrials
8.92K
+ 49.05%
$1.39 - $2.25 $12.4K - $20.1K
27.1K $37K
CDNA
Care Dx, Inc.

Healthcare
4.69K
+ 49.03%
$20.4 - $32.2 $95.6K - $151K
14.2K $304K
CMPX
Compass Therapeutics, Inc.

Healthcare
9.45K
+ 49.04%
$1.35 - $1.98 $12.8K - $18.7K
28.7K $41K
Activity Summary
Buys All Purchases 1949 New Holdings 265 Increased Positions 1684 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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