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
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
8,437
$22.14 - $27.82 $187K - $235K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,754
$41.89 - $45.74 $199K - $217K
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 10, 2022
11,230
$3.5 - $5.16 $39.3K - $57.9K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,567
$0.61 - $1.84 $6.45K - $19.4K
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
20,551
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 10, 2022
20,817
N/A
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,106
$4.16 - $9.08 $42K - $91.8K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,004
$3.48 - $7.35 $38.3K - $80.9K
Anaptysbio Inc
Q1 2022 Filed on May 10, 2022
8,085
N/A
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
6,001
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 08, 2022
5,499
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,477
$7.34 - $11.18 $91.6K - $139K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 08, 2022
8,072
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,510
$27.59 - $66.39 $180K - $432K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
11,533
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
16,088
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,005
$0.91 - $1.5 $10K - $16.5K
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
7,929
$19.66 - $28.11 $156K - $223K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
33,108
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
14,285
N/A
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
7,738
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
8,900
$11.35 - $97.17 $101K - $865K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
15,749
$1.16 - $2.23 $18.3K - $35.1K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
12,741
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
63,280
N/A
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
11,378
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
16,916
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
26,865
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,770
$20.24 - $36.01 $218K - $388K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
15,398
N/A
Calithera Biosciences Inc
Q4 2021 Filed on Feb 08, 2022
15,831
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
20,465
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
20,575
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
18,988
N/A
Franks Intl N V
Q4 2021 Filed on Feb 08, 2022
21,285
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 08, 2022
5,292
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
13,560
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
59,046
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,681
$14.28 - $19.53 $153K - $209K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
25,509
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 08, 2022
4,753
N/A
Meredith Corp
Q4 2021 Filed on Feb 08, 2022
6,185
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
14,205
N/A
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,663
$2.2 - $4.46 $27.9K - $56.5K
Capstead Mtg Corp
Q4 2021 Filed on Feb 08, 2022
14,724
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,772
$1.3 - $3.17 $15.3K - $37.3K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
547,770
$21.74 - $32.72 $11.9M - $17.9M
Cloudera Inc
Q4 2021 Filed on Feb 08, 2022
29,665
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 08, 2022
14,737
N/A
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