Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 01, 2022
10,078
$16.94 - $27.32 $171K - $275K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
91,226
$0.53 - $1.13 $48.3K - $103K
VRAR
Glimpse Group, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
30,254
$3.19 - $6.64 $96.5K - $201K
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,656
$1.87 - $5.0 $19.9K - $53.3K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,137
$3.12 - $7.52 $41K - $98.8K
ZY
Zymergen Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
15,032
$1.12 - $3.03 $16.8K - $45.5K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,399
$1.42 - $3.15 $16.2K - $35.9K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
17,933
$0.79 - $5.98 $14.2K - $107K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,655
$63.07 - $77.4 $231K - $283K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
17,205
$0.69 - $1.21 $11.9K - $20.8K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,602
$6.34 - $22.25 $67.2K - $236K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,691
$0.97 - $3.08 $11.3K - $36K
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Aug 01, 2022
6,235
$34.35 - $40.88 $214K - $255K
R1 Rcm Inc
Q2 2022 Filed on Aug 01, 2022
35,564
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
22,591
$0.43 - $1.24 $9.71K - $28K
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
10,138
$2.81 - $11.35 $28.5K - $115K
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,302
$8.96 - $13.51 $110K - $166K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,779
$3.84 - $9.74 $45.2K - $115K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,249
$2.74 - $4.82 $28.1K - $49.4K
Castlight Health Inc
Q1 2022 Filed on May 10, 2022
26,940
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,357
$48.13 - $61.74 $162K - $207K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,291
$40.26 - $59.07 $213K - $313K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
10,687
$7.66 - $8.92 $81.9K - $95.3K
Bellring Brands Inc
Q1 2022 Filed on May 10, 2022
8,699
N/A
CLFD
Clearfield, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,490
$46.92 - $81.0 $117K - $202K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,044
$2.4 - $4.71 $28.9K - $56.7K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,136
$27.11 - $37.79 $193K - $270K
CIA
Citizens, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,903
$4.17 - $5.38 $45.5K - $58.7K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
8,510
$12.75 - $28.47 $109K - $242K
TALS
Talaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,482
$6.89 - $16.56 $72.2K - $174K
Vocera Communications Inc
Q1 2022 Filed on May 10, 2022
7,538
N/A
State Auto Finl Corp
Q1 2022 Filed on May 10, 2022
3,894
N/A
ICVX
Icosavax, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,767
$4.41 - $22.5 $38.7K - $197K
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,106
$4.16 - $9.08 $42K - $91.8K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 10, 2022
11,202
$14.9 - $15.5 $167K - $174K
Pae Inc
Q1 2022 Filed on May 10, 2022
15,169
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
2,139
$92.43 - $112.23 $198K - $240K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,754
$41.89 - $45.74 $199K - $217K
MODN
Model N, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,756
$23.27 - $30.9 $180K - $240K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 10, 2022
7,989
$24.29 - $28.23 $194K - $226K
IKNA
Ikena Oncology, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,111
$5.61 - $13.85 $62.3K - $154K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
22,148
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,861
$1.7 - $5.72 $20.2K - $67.8K
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
10,961
$12.38 - $18.51 $136K - $203K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,778
$7.73 - $17.99 $91K - $212K
Magellan Health Inc
Q1 2022 Filed on May 10, 2022
5,923
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,437
$1.6 - $3.35 $19.9K - $41.7K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on May 10, 2022
11,143
$9.3 - $12.37 $104K - $138K
OBSV
Obs Eva Sa

Healthcare
Q1 2022 Filed on May 10, 2022
10,976
$1.1 - $2.17 $12.1K - $23.8K
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