State Of Wyoming Closed Holding Positions

State Of Wyoming

  • $676 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,809
$27.52 - $37.99 $77.3K - $107K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,261
$11.52 - $20.4 $141K - $250K
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,339
$0.41 - $0.91 $5.06K - $11.2K
Portman Ridge Fin Corp
Q2 2022 Filed on Aug 15, 2022
38
N/A
BOIL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
330
$42.1 - $131.79 $13.9K - $43.5K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
253
$348.71 - $444.57 $88.2K - $112K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
237
$57.22 - $89.64 $13.6K - $21.2K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
955
$28.73 - $36.28 $27.4K - $34.6K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Aug 15, 2022
526
$115.72 - $139.12 $60.9K - $73.2K
AIRS
Airsculpt Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,886
$5.93 - $13.99 $17.1K - $40.4K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,500
$2.27 - $3.65 $10.2K - $16.4K
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,442
$3.37 - $7.55 $8.23K - $18.4K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
299
$1.56 - $5.88 $466 - $1.76K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2
$9.48 - $12.63 $19 - $25.3
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,484
$1.44 - $3.4 $3.58K - $8.45K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
729
$25.16 - $35.05 $18.3K - $25.6K
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,132
$1.07 - $2.41 $6.56K - $14.8K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$337.07 - $419.85 $337 - $420
#N/A Invalid Security
Q2 2022 Filed on Aug 15, 2022
4,561
N/A
#N/A Invalid Security
Q2 2022 Filed on Aug 15, 2022
3,151
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42
$8.85 - $13.39 $372 - $562
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
21,528
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
648
$14.02 - $31.42 $9.08K - $20.4K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
1,199
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
75
$389.13 - $547.75 $29.2K - $41.1K
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
533
$27.26 - $29.72 $14.5K - $15.8K
OB
Outbrain Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,461
$4.66 - $11.24 $11.5K - $27.7K
TOI
Oncology Institute, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
967
$4.78 - $9.89 $4.62K - $9.56K
CATH
Global X Fds Global X S&P 500

ETFs
Q2 2022 Filed on Aug 15, 2022
6
$44.71 - $56.31 $268 - $338
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
561
$36.86 - $43.96 $20.7K - $24.7K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,836
$1.48 - $2.64 $29.4K - $52.4K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
5,734
N/A
HIL
Hill International, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,145
$1.19 - $1.69 $1.36K - $1.94K
FRHC
Freedom Holding Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
485
$38.62 - $59.89 $18.7K - $29K
Crane CO
Q2 2022 Filed on Aug 15, 2022
618
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
3,894
$13.61 - $14.58 $53K - $56.8K
CRBU
Caribou Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34
$5.1 - $9.74 $173 - $331
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,360
$16.69 - $28.47 $39.4K - $67.2K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
13,892
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,878
$0.81 - $1.34 $25K - $41.4K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,438
$10.11 - $25.29 $14.5K - $36.4K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,822
$2.34 - $4.06 $16K - $27.7K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
23,833
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,229
$2.8 - $7.67 $17.4K - $47.8K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,321
$7.34 - $10.77 $9.7K - $14.2K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,634
$1.42 - $3.15 $26.5K - $58.7K
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
287
$95.78 - $112.75 $27.5K - $32.4K
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,662
$1.98 - $5.66 $15.2K - $43.4K
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,308
$3.39 - $4.69 $18K - $24.9K
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