State Of Wyoming Closed Holding Positions

State Of Wyoming

  • $723 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
947
$4.66 - $13.96 $4.41K - $13.2K
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
645
N/A
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 15, 2022
619
$17.67 - $24.74 $10.9K - $15.3K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
257
$9.11 - $13.98 $2.34K - $3.59K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
869
$10.36 - $23.93 $9K - $20.8K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
524
$188.48 - $244.3 $98.8K - $128K
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1
$2.67 - $4.99 $2.67 - $4.99
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,578
$7.38 - $10.4 $19K - $26.8K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,779
$2.94 - $5.23 $8.17K - $14.5K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
227
$32.1 - $58.69 $7.29K - $13.3K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1
N/A
SWCH
Switch, Inc.

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

Communication Services
Q2 2022 Filed on Aug 15, 2022
516
$39.36 - $55.39 $20.3K - $28.6K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
53
$14.63 - $47.7 $775 - $2.53K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 15, 2022
5
$3.67 - $5.36 $18.4 - $26.8
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,424
$0.42 - $1.48 $6.48K - $22.8K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
371
$49.59 - $64.4 $18.4K - $23.9K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
243
$17.94 - $33.37 $4.36K - $8.11K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
453
$4.72 - $10.53 $2.14K - $4.77K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
228
$127.81 - $252.11 $29.1K - $57.5K
MIC
Macquarie Infrastructure Holdings, LLC

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
449
$4.82 - $7.7 $2.16K - $3.46K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$81.93 - $101.4 $246 - $304
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
13
$209.9 - $283.21 $2.73K - $3.68K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2
$140.99 - $168.41 $282 - $337
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
159
$379.08 - $519.51 $60.3K - $82.6K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
131
$5.1 - $10.0 $668 - $1.31K
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
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
4,835
N/A
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,791
$9.77 - $9.83 $17.5K - $17.6K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
682
$224.72 - $268.62 $153K - $183K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,466
$2.57 - $4.4 $26.9K - $46.1K
LBRDA
Liberty Broadband Corp

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

Technology
Q2 2022 Filed on Aug 15, 2022
132
$39.7 - $126.9 $5.24K - $16.8K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
24
$829.85 - $854.82 $19.9K - $20.5K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
279
$76.46 - $112.38 $21.3K - $31.4K
ALVR
Allovir, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
318
$3.26 - $7.06 $1.04K - $2.25K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
303
$5.89 - $19.46 $1.78K - $5.9K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7
$18.54 - $37.29 $130 - $261
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
212
$19.82 - $35.29 $4.2K - $7.48K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
628
$8.0 - $15.01 $5.02K - $9.43K
HSKA
Heska Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
544
$84.23 - $147.57 $45.8K - $80.3K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,420
$3.24 - $5.85 $4.6K - $8.31K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
679
$25.01 - $44.47 $17K - $30.2K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
510
$20.4 - $25.53 $10.4K - $13K
CYTK
Cytokinetics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,455
$33.93 - $48.92 $49.4K - $71.2K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108
$301.4 - $428.42 $32.6K - $46.3K
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
67
$5.38 - $11.11 $360 - $744
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