Pro Share Advisors LLC New Holdings in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAS
Integral Ad Science Holding Corp.

Communication Services
13.7K
New
$9.57 - $11.68 $131K - $160K
13.7K $147K
DESP
Despegar.Com, Corp.

Consumer Cyclical
11.6K
New
$9.97 - $14.49 $116K - $168K
11.6K $144K
SHEN
Shenandoah Telecommunications CO

Communication Services
10.1K
New
$13.77 - $21.29 $139K - $215K
10.1K $142K
VYGR
Voyager Therapeutics, Inc.

Healthcare
23.9K
New
$5.77 - $9.27 $138K - $221K
23.9K $139K
PTLO
Portillo'S Inc.

Consumer Cyclical
10.2K
New
$8.88 - $13.54 $90.6K - $138K
10.2K $137K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
12.6K
New
$10.81 - $27.22 $136K - $343K
12.6K $136K
IE
Ivanhoe Electric Inc.

Basic Materials
15.8K
New
$6.45 - $12.04 $102K - $190K
15.8K $133K
CDMO
Avid Bioservices, Inc.

Healthcare
11.7K
New
$6.7 - $12.45 $78.7K - $146K
11.7K $133K
CIFR
Cipher Mining Inc.

Financial Services
34.1K
New
$2.7 - $6.78 $92.1K - $231K
34.1K $132K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
12.5K
New
$8.1 - $10.79 $101K - $134K
12.5K $131K
GDOT
Green Dot Corp

Financial Services
11.1K
New
$8.68 - $12.53 $96.4K - $139K
11.1K $130K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
10.9K
New
$10.41 - $16.46 $114K - $180K
10.9K $130K
AMPL
Amplitude, Inc.

Technology
14.4K
New
$7.72 - $9.05 $111K - $131K
14.4K $129K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
19.6K
New
$5.99 - $7.68 $117K - $150K
19.6K $127K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
15K
New
$6.49 - $10.8 $97.6K - $162K
15K $125K
PAX
Patria Investments LTD

Financial Services
10.4K
New
$10.79 - $13.11 $112K - $136K
10.4K $116K
GMRE
Global Medical Reit Inc.

Real Estate
11.5K
New
$8.89 - $10.16 $102K - $117K
11.5K $113K
HTBK
Heritage Commerce Corp

Financial Services
11.3K
New
$8.22 - $10.71 $92.6K - $121K
11.3K $111K
LQDA
Liquidia Corp

Healthcare
10.9K
New
$8.9 - $14.11 $96.9K - $154K
10.9K $108K
LAB
Standard Biotools Inc.

Healthcare
55.7K
New
$1.42 - $2.35 $79.2K - $131K
55.7K $107K
ANNX
Annexon, Inc.

Healthcare
18.1K
New
$4.49 - $7.2 $81.1K - $130K
18.1K $106K
NN
Nextnav Inc.

Communication Services
14.2K
New
$6.54 - $9.34 $92.7K - $132K
14.2K $106K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
12.1K
New
$5.14 - $8.71 $62.2K - $105K
12.1K $103K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
27.3K
New
$3.21 - $3.8 $87.7K - $104K
27.3K $102K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
12.7K
New
$7.58 - $10.54 $96.3K - $134K
12.7K $101K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
73.4K
New
$1.28 - $2.37 $93.9K - $174K
73.4K $100K
REAX
Real Brokerage Inc

Real Estate
18.2K
New
$4.3 - $6.66 $78.2K - $121K
18.2K $100K
TK
Teekay Corp

Energy
10.8K
New
$7.28 - $9.39 $78.7K - $102K
10.8K $99K
LGFA
Lions Gate Entmt Corp Cl A Vtg
11.3K
New
N/A
11.3K $98K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
11.3K
New
$8.13 - $9.5 $91.6K - $107K
11.3K $96K
PWFL
Power Fleet, Inc.

Technology
17.9K
New
$4.11 - $5.2 $73.4K - $92.8K
17.9K $89K
HCAT
Health Catalyst, Inc.

Healthcare
11K
New
$5.48 - $8.83 $60.5K - $97.5K
11K $89K
TWI
Titan International Inc

Industrials
10.4K
New
$6.95 - $8.7 $72.3K - $90.4K
10.4K $84K
HTZ
Hertz Global Holdings, Inc

Industrials
25.6K
New
$2.62 - $4.55 $67.1K - $116K
25.6K $84K
CRMD
Cor Medix Inc.

Healthcare
10.4K
New
$3.64 - $8.23 $37.8K - $85.4K
10.4K $83K
ALT
Altimmune, Inc.

Healthcare
13.4K
New
$5.5 - $8.1 $73.8K - $109K
13.4K $82K
CTLP
Cantaloupe, Inc.

Technology
11K
New
$6.24 - $7.83 $68.9K - $86.4K
11K $81K
LXU
Lsb Industries, Inc.

Basic Materials
10.1K
New
$7.06 - $9.36 $71.1K - $94.3K
10.1K $80K
BIGC
Big Commerce Holdings, Inc.

Technology
13.3K
New
$5.45 - $8.4 $72.6K - $112K
13.3K $78K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
12.5K
New
$5.25 - $6.62 $65.5K - $82.6K
12.5K $77K
URG
Ur Energy Inc

Energy
64.1K
New
$0.96 - $1.5 $61.5K - $96.1K
64.1K $76K
BYND
Beyond Meat, Inc.

Consumer Defensive
11.3K
New
$5.24 - $7.49 $59.1K - $84.5K
11.3K $76K
NVRO
Nevro Corp

Healthcare
13.7K
New
$4.71 - $10.1 $64.4K - $138K
13.7K $76K
FFWM
First Foundation Inc.

Financial Services
11.9K
New
$5.0 - $7.08 $59.4K - $84.1K
11.9K $74K
GETY
Vector Holding, LLC

Communication Services
19K
New
$3.04 - $3.88 $57.6K - $73.6K
19K $72K
KRNY
Kearny Financial Corp.

Financial Services
10.3K
New
$5.75 - $7.43 $59.5K - $76.9K
10.3K $71K
ACRE
Ares Commercial Real Estate Corp

Real Estate
10.1K
New
$6.53 - $7.92 $65.9K - $80K
10.1K $70K
AQST
Aquestive Therapeutics, Inc.

Healthcare
14K
New
$2.4 - $5.09 $33.7K - $71.4K
14K $69K
MNTK
Montauk Renewables, Inc.

Utilities
12.5K
New
$4.18 - $5.95 $52.1K - $74.2K
12.5K $65K
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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