Spearhead Capital Advisors, LLC Closed Holding Positions

Spearhead Capital Advisors, LLC

  • $92.3 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
3,824
$30.61 - $67.88 $117K - $260K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
12,929
$20.94 - $27.5 $271K - $356K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
4,547
$119.61 - $157.85 $544K - $718K
YEXT
Yext, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
28,421
$5.37 - $10.0 $153K - $284K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,359
$50.79 - $95.08 $171K - $319K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
35,628
$7.89 - $12.48 $281K - $445K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
1,996
$221.42 - $260.97 $442K - $521K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
97,521
$0.79 - $1.59 $77K - $155K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,872
$213.01 - $263.72 $399K - $494K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
254,772
$38.34 - $49.38 $9.77M - $12.6M
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
11,908
$24.62 - $34.31 $293K - $409K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
8,106
$35.71 - $51.18 $289K - $415K
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
8,620
$52.61 - $72.6 $453K - $626K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Apr 28, 2022
3,185
$46.13 - $65.16 $147K - $208K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,585
$53.73 - $82.16 $193K - $295K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
6,452
$13.3 - $36.3 $85.8K - $234K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
209
$51.26 - $136.31 $10.7K - $28.5K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q1 2022 Filed on Apr 28, 2022
6,073
$37.8 - $44.42 $230K - $270K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on Apr 28, 2022
17,476
$8.51 - $11.43 $149K - $200K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
27,904
$14.0 - $18.74 $391K - $523K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
54,545
$127.62 - $186.6 $6.96M - $10.2M
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
11,171
$4.26 - $12.49 $47.6K - $140K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
24,303
$4.83 - $7.35 $117K - $179K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 28, 2022
50,747
$140.96 - $181.02 $7.15M - $9.19M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
2,339
$116.51 - $209.93 $273K - $491K
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
11,157
$12.09 - $16.88 $135K - $188K
EVH
Evolent Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
23,630
$22.14 - $32.3 $523K - $763K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
34,459
$5.91 - $14.38 $204K - $496K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
6,619
$33.84 - $50.74 $224K - $336K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
6,479
$31.51 - $62.22 $204K - $403K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
7,715
$26.55 - $40.57 $205K - $313K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Jan 25, 2022
4,056
$54.97 - $58.29 $223K - $236K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2021 Filed on Jan 25, 2022
11,176
$36.93 - $39.75 $413K - $444K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
14,264
$24.43 - $30.53 $348K - $435K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
1,566
$241.33 - $266.02 $378K - $417K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Jan 25, 2022
672
$485.7 - $531.03 $326K - $357K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
6,071
$31.98 - $37.15 $194K - $226K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,226
$70.09 - $111.29 $156K - $248K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
2,858
$63.26 - $108.62 $181K - $310K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,652
$13.13 - $24.52 $140K - $261K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
3,401
$34.56 - $96.6 $118K - $329K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
270,849
$33.31 - $37.36 $9.02M - $10.1M
Zynga Inc
Q3 2021 Filed on Oct 27, 2021
42,606
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
175,878
$40.63 - $48.31 $7.15M - $8.5M
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 27, 2021
96,793
$93.71 - $105.7 $9.07M - $10.2M
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Oct 27, 2021
114,908
$72.16 - $78.25 $8.29M - $8.99M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2021 Filed on Oct 27, 2021
9,525
$53.85 - $60.56 $513K - $577K
MLPB
Ubs Ag

ETFs
Q3 2021 Filed on Oct 27, 2021
34,899
$14.58 - $17.15 $509K - $599K
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
3,275
N/A
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