State Of Wyoming Closed Holding Positions

State Of Wyoming

  • $754 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
28
$2.25 - $9.99 $63 - $280
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
8,627
$3.66 - $3.91 $31.6K - $33.7K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
159
$379.08 - $519.51 $60.3K - $82.6K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
948
$5.04 - $9.48 $4.78K - $8.99K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$38.49 - $76.21 $231 - $457
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2
$9.48 - $12.63 $19 - $25.3
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16
$28.82 - $77.35 $461 - $1.24K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
299
$1.56 - $5.88 $466 - $1.76K
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,442
$3.37 - $7.55 $8.23K - $18.4K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
903
$12.82 - $18.91 $11.6K - $17.1K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
4,835
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
648
$14.02 - $31.42 $9.08K - $20.4K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108
$301.4 - $428.42 $32.6K - $46.3K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
21,528
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42
$8.85 - $13.39 $372 - $562
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
132
$39.7 - $126.9 $5.24K - $16.8K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$337.07 - $419.85 $337 - $420
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
212
$19.82 - $35.29 $4.2K - $7.48K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,141
$19.35 - $27.9 $22.1K - $31.8K
BOIL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
330
$42.1 - $131.79 $13.9K - $43.5K
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
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
682
$224.72 - $268.62 $153K - $183K
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,132
$1.07 - $2.41 $6.56K - $14.8K
ALVR
Allovir, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
318
$3.26 - $7.06 $1.04K - $2.25K
TOI
Oncology Institute, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
967
$4.78 - $9.89 $4.62K - $9.56K
OB
Outbrain Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,461
$4.66 - $11.24 $11.5K - $27.7K
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 15, 2022
10
$103.24 - $121.81 $1.03K - $1.22K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
628
$8.0 - $15.01 $5.02K - $9.43K
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
533
$27.26 - $29.72 $14.5K - $15.8K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
303
$5.89 - $19.46 $1.78K - $5.9K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
26
$100.93 - $135.03 $2.62K - $3.51K
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
67
$5.38 - $11.11 $360 - $744
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
729
$25.16 - $35.05 $18.3K - $25.6K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
371
$49.59 - $64.4 $18.4K - $23.9K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
227
$32.1 - $58.69 $7.29K - $13.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,578
$7.38 - $10.4 $19K - $26.8K
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
947
$4.66 - $13.96 $4.41K - $13.2K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 15, 2022
619
$17.67 - $24.74 $10.9K - $15.3K
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1
$2.67 - $4.99 $2.67 - $4.99
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
449
$4.82 - $7.7 $2.16K - $3.46K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,836
$1.48 - $2.64 $29.4K - $52.4K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
228
$127.81 - $252.11 $29.1K - $57.5K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
561
$36.86 - $43.96 $20.7K - $24.7K
CATH
Global X Fds Global X S&P 500

ETFs
Q2 2022 Filed on Aug 15, 2022
6
$44.71 - $56.31 $268 - $338
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
243
$17.94 - $33.37 $4.36K - $8.11K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$81.93 - $101.4 $246 - $304
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,284
$29.81 - $33.77 $97.9K - $111K
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