State Of Wyoming Closed Holding Positions

State Of Wyoming

  • $676 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXLW
Pixelworks, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,628
$1.83 - $2.9 $14K - $22.1K
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2022 Filed on Aug 15, 2022
79
$8.95 - $19.24 $707 - $1.52K
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q2 2022 Filed on Aug 15, 2022
800
$9.76 - $9.84 $7.81K - $7.87K
KARO
Karooooo Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2
$20.2 - $36.0 $40.4 - $72
PFMT
Performant Financial Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,448
$1.97 - $3.19 $4.82K - $7.81K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
497
$2.64 - $4.84 $1.31K - $2.41K
FSBC
Five Star Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
458
$24.57 - $29.4 $11.3K - $13.5K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
564
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,005
$6.39 - $16.24 $6.42K - $16.3K
ABSI
Absci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,197
$3.13 - $8.83 $10K - $28.2K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
165,187
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,146
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
133
$463.67 - $597.16 $61.7K - $79.4K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
698
$47.71 - $61.53 $33.3K - $42.9K
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,297
$2.12 - $4.32 $26.1K - $53.1K
XELA
Exela Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
95,333
$2.28 - $8.52 $217K - $812K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,300
$9.54 - $12.8 $31.5K - $42.2K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,180
$8.35 - $14.19 $26.6K - $45.1K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,329
$34.9 - $46.07 $46.4K - $61.2K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
123
$2.54 - $11.52 $312 - $1.42K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,372
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,181
$11.19 - $18.5 $13.2K - $21.8K
TRMR
Tremor International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
669
$8.48 - $15.13 $5.67K - $10.1K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,487
$81.39 - $98.51 $121K - $146K
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
1,119
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
3,953
$12.66 - $21.88 $50K - $86.5K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
431
$3.65 - $6.86 $1.57K - $2.96K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,543
$0.97 - $3.08 $1.5K - $4.75K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,684
$154.43 - $168.99 $260K - $285K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,200
$4.58 - $17.13 $10.1K - $37.7K
ISEE
Iveric Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
580
$9.12 - $18.9 $5.29K - $11K
INFU
Infu System Holdings, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,402
$7.0 - $10.12 $9.81K - $14.2K
GNSS
Genasys Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,638
$2.5 - $3.99 $4.1K - $6.54K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
33
$5.67 - $9.87 $187 - $326
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
975
$88.23 - $154.18 $86K - $150K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
813
$19.12 - $21.34 $15.5K - $17.3K
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,334
$7.77 - $12.59 $57K - $92.3K
BANC
Banc Of California, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,537
$17.02 - $19.55 $111K - $128K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
2,624
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
5,153
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
3,669
$21.72 - $27.75 $79.7K - $102K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
1,858
$55.02 - $74.22 $102K - $138K
VIAO
Via Optronics Ag

Technology
Q2 2022 Filed on Aug 15, 2022
7,332
$2.12 - $7.82 $15.5K - $57.3K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
256
$26.83 - $38.57 $6.87K - $9.87K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
635
$1.33 - $2.28 $845 - $1.45K
Ribbit Leap LTD
Q2 2022 Filed on Aug 15, 2022
169
N/A
Avanti Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,718
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,771
$174.81 - $241.14 $310K - $427K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,226
$0.84 - $2.3 $3.55K - $9.72K
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