Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,484
$2.8 - $7.67 $32.2K - $88.1K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,579
$43.82 - $127.71 $113K - $329K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
13,659
$0.76 - $2.08 $10.4K - $28.4K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
6,172
$40.26 - $54.7 $248K - $338K
R1 Rcm Inc
Q2 2022 Filed on Aug 01, 2022
35,564
N/A
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Aug 01, 2022
6,235
$34.35 - $40.88 $214K - $255K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,942
$30.95 - $52.33 $153K - $259K
Spx Flow Inc
Q2 2022 Filed on Aug 01, 2022
9,335
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 01, 2022
9,795
N/A
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
7,792
$16.18 - $30.03 $126K - $234K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
36,533
$0.16 - $0.47 $5.85K - $17.2K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 01, 2022
4,206
$50.91 - $108.6 $214K - $457K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
25,720
$0.71 - $2.43 $18.3K - $62.5K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,655
$63.07 - $77.4 $231K - $283K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,602
$6.34 - $22.25 $67.2K - $236K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
11,269
$0.92 - $2.55 $10.4K - $28.7K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
26,444
$0.81 - $1.34 $21.4K - $35.4K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,776
$1.39 - $3.12 $19.1K - $43K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,691
$0.97 - $3.08 $11.3K - $36K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
17,933
$0.79 - $5.98 $14.2K - $107K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
22,591
$0.43 - $1.24 $9.71K - $28K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,399
$1.42 - $3.15 $16.2K - $35.9K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
17,205
$0.69 - $1.21 $11.9K - $20.8K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,680
$0.5 - $2.66 $6.34K - $33.7K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,620
$0.75 - $1.33 $8.72K - $15.5K
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
11,005
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,859
$13.53 - $23.34 $120K - $207K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 01, 2022
8,168
$22.28 - $26.24 $182K - $214K
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,669
$18.84 - $26.18 $201K - $279K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,728
$6.17 - $10.9 $72.4K - $128K
Anaplan Inc
Q2 2022 Filed on Aug 01, 2022
8,387
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,623
$5.04 - $9.48 $58.6K - $110K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
15,764
$1.15 - $3.34 $18.1K - $52.7K
Us Ecology Inc
Q2 2022 Filed on Aug 01, 2022
6,996
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,069
$8.22 - $15.13 $91K - $167K
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
16,402
N/A
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
8,738
$25.23 - $37.75 $220K - $330K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
6,068
$21.88 - $57.86 $133K - $351K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,975
$0.42 - $0.65 $10.1K - $15.6K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,625
$16.0 - $45.99 $106K - $305K
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 01, 2022
25,222
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 01, 2022
10,148
N/A
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 01, 2022
40,039
$31.13 - $39.52 $1.25M - $1.58M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,562
$9.99 - $12.82 $106K - $135K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 01, 2022
11,170
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
10,144
$7.3 - $11.81 $74.1K - $120K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
98,483
$10.37 - $23.31 $1.02M - $2.3M
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,629
$0.4 - $1.09 $5.45K - $14.9K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
10,665
$9.92 - $14.96 $106K - $160K
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