Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,546
$2.14 - $5.23 $24.7K - $60.4K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
12,275
$1.18 - $2.04 $14.5K - $25K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
18,419
$0.51 - $0.93 $9.39K - $17.1K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
6,743
$20.97 - $38.54 $141K - $260K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,268
$0.61 - $2.29 $6.87K - $25.8K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
43,870
$0.37 - $0.61 $16.2K - $26.8K
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
13,422
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 01, 2022
83,111
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
13,420
$0.39 - $1.37 $5.23K - $18.4K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,060
$3.77 - $7.34 $37.9K - $73.8K
Soc Telemed Inc
Q2 2022 Filed on Aug 01, 2022
11,385
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 01, 2022
31,299
N/A
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
9,614
$9.23 - $22.43 $88.7K - $216K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 01, 2022
22,479
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,867
$36.55 - $72.31 $141K - $280K
Crane CO
Q2 2022 Filed on Aug 01, 2022
4,041
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 01, 2022
10,444
$0.54 - $1.16 $5.64K - $12.1K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
5,868
$21.43 - $41.71 $126K - $245K
American National Group Inc
Q2 2022 Filed on Aug 01, 2022
1,399
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
18,342
$0.45 - $1.68 $8.25K - $30.8K
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,778
$21.45 - $36.72 $145K - $249K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
8,510
$12.75 - $28.47 $109K - $242K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,300
$55.7 - $145.79 $128K - $335K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 10, 2022
11,821
$2.76 - $4.64 $32.6K - $54.8K
CLFD
Clearfield, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,490
$46.92 - $81.0 $117K - $202K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
517,742
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,209
$30.32 - $91.33 $67K - $202K
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
10,138
$2.81 - $11.35 $28.5K - $115K
Zogenix Inc
Q1 2022 Filed on May 10, 2022
20,135
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
11,272
N/A
Magellan Health Inc
Q1 2022 Filed on May 10, 2022
5,923
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,044
$2.4 - $4.71 $28.9K - $56.7K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 10, 2022
22,148
N/A
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 10, 2022
10,662
$1.81 - $3.97 $19.3K - $42.3K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 10, 2022
6,553
$12.54 - $46.93 $82.2K - $308K
Vocera Communications Inc
Q1 2022 Filed on May 10, 2022
7,538
N/A
Cit Group Inc
Q1 2022 Filed on May 10, 2022
30,668
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,357
$48.13 - $61.74 $162K - $207K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 10, 2022
3,472
$30.01 - $65.12 $104K - $226K
Pae Inc
Q1 2022 Filed on May 10, 2022
15,169
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,077
$163.7 - $229.32 $176K - $247K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 10, 2022
819
$234.07 - $303.98 $192K - $249K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,171
$42.99 - $53.78 $222K - $278K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,816
$17.02 - $40.22 $150K - $355K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,304
$10.33 - $15.48 $106K - $160K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on May 10, 2022
9,579
$13.65 - $22.06 $131K - $211K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,779
$3.84 - $9.74 $45.2K - $115K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,885
$5.63 - $13.88 $61.3K - $151K
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
17,420
N/A
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