Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Jan 25, 2022
60
$6.92 - $19.69 $415 - $1.18K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
6,500
$24.77 - $28.77 $161K - $187K
Medallia Inc
Q4 2021 Filed on Jan 25, 2022
1,250
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Jan 25, 2022
35
$14.31 - $23.87 $501 - $835
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q4 2021 Filed on Jan 25, 2022
420
$75.85 - $114.45 $31.9K - $48.1K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Jan 25, 2022
287
$1.89 - $3.12 $542 - $895
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
200
$3.26 - $4.66 $652 - $932
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
28
$19.7 - $23.71 $552 - $664
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
134
$4.27 - $6.97 $572 - $934
AKUS
Akouos, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
78
$7.65 - $11.38 $597 - $888
Alkuri Global Acquisition CO
Q4 2021 Filed on Jan 25, 2022
1,000
N/A
AVUS
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Jan 25, 2022
460
$73.89 - $80.63 $34K - $37.1K
AVDE
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Jan 25, 2022
264
$60.93 - $65.74 $16.1K - $17.4K
ANGN
Angion Biomedica Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
58
$2.35 - $9.95 $136 - $577
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Jan 25, 2022
1,500
$18.29 - $21.2 $27.4K - $31.8K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
723
$1.36 - $2.94 $983 - $2.13K
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Jan 25, 2022
72
$9.73 - $9.91 $701 - $714
Broadstone Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
503
N/A
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
16
$29.39 - $46.86 $470 - $750
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 25, 2022
160
$15.43 - $19.55 $2.47K - $3.13K
ESEA
Euroseas Ltd.

Industrials
Q4 2021 Filed on Jan 25, 2022
75
$21.63 - $37.0 $1.62K - $2.78K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
501
$1.86 - $3.36 $932 - $1.68K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 25, 2022
2,907
$21.37 - $21.54 $62.1K - $62.6K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 25, 2022
3,041
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 25, 2022
2,868
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2021 Filed on Jan 25, 2022
1,302
N/A
J2 Global Inc
Q4 2021 Filed on Jan 25, 2022
610
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
150
$8.63 - $11.46 $1.29K - $1.72K
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2021 Filed on Jan 25, 2022
5
$14.06 - $31.3 $70.3 - $157
KOPN
Kopin Corp

Technology
Q4 2021 Filed on Jan 25, 2022
132
$3.9 - $6.81 $515 - $899
Kraton Corp
Q4 2021 Filed on Jan 25, 2022
18
N/A
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Jan 25, 2022
908
$6.68 - $10.2 $6.07K - $9.26K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
79
$4.43 - $8.33 $350 - $658
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
489
$4.65 - $7.75 $2.27K - $3.79K
NEXI
Nex Immune, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
29
$4.11 - $15.13 $119 - $439
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
63
$9.07 - $13.25 $571 - $835
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
6,953
$4.91 - $34.12 $34.1K - $237K
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
800
$5.83 - $8.81 $4.66K - $7.05K
Reinvent Technology Partners
Q4 2021 Filed on Jan 25, 2022
1,000
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
142
$4.85 - $10.48 $689 - $1.49K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
Q4 2021 Filed on Jan 25, 2022
34
$37.6 - $41.99 $1.28K - $1.43K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
103
$4.58 - $8.34 $472 - $859
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
384
$2.05 - $3.2 $787 - $1.23K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
1,000
$10.2 - $22.84 $10.2K - $22.8K
ENVB
Enveric Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
100
$46.5 - $104.0 $4.65K - $10.4K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
67,510
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
1,502
N/A
Grace W R & CO Del New
Q3 2021 Filed on Oct 28, 2021
313
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 28, 2021
192
N/A
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