State Of Wyoming Closed Holding Positions

State Of Wyoming

  • $723 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q1 2022 Filed on May 13, 2022
5,982
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,163
$10.93 - $14.05 $23.6K - $30.4K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
2,067
N/A
CYBE
Cyberoptics Corp

Technology
Q1 2022 Filed on May 13, 2022
397
$34.57 - $47.28 $13.7K - $18.8K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
1,927
N/A
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
749
$9.96 - $23.65 $7.46K - $17.7K
MRAM
Everspin Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
2,668
$7.98 - $12.76 $21.3K - $34K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 13, 2022
144
$156.48 - $208.09 $22.5K - $30K
DEN
Denbury Inc

Energy
Q1 2022 Filed on May 13, 2022
229
$66.3 - $85.78 $15.2K - $19.6K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,295
$14.09 - $24.39 $32.3K - $56K
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
6,082
N/A
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
231
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
447
N/A
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6
$2.66 - $6.49 $16 - $38.9
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
747
$7.01 - $14.1 $5.24K - $10.5K
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
544
$6.9 - $13.22 $3.75K - $7.19K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
24,603
$0.64 - $1.25 $15.7K - $30.8K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
616
$27.07 - $30.95 $16.7K - $19.1K
Oasis Midstream Partners LP
Q1 2022 Filed on May 13, 2022
758
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on May 13, 2022
886
$16.13 - $19.37 $14.3K - $17.2K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,760
$4.9 - $8.79 $23.3K - $41.8K
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on May 13, 2022
24
$2.19 - $6.09 $52.6 - $146
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,861
$15.41 - $25.76 $90.3K - $151K
CFMS
Conformis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,196
$0.56 - $0.83 $6.83K - $10.1K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,969
$9.69 - $13.45 $57.8K - $80.3K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
10,135
$3.83 - $5.92 $38.8K - $60K
Apria Inc
Q1 2022 Filed on May 13, 2022
2,924
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
623
$49.94 - $57.36 $31.1K - $35.7K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
34,682
N/A
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 13, 2022
1
$135.21 - $155.09 $135 - $155
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,646
$11.18 - $24.02 $18.4K - $39.5K
NVMI
Nova Ltd.

Technology
Q1 2022 Filed on May 13, 2022
157
$99.66 - $147.12 $15.6K - $23.1K
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
44
$4.38 - $18.78 $193 - $826
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 13, 2022
15
$86.46 - $121.7 $1.3K - $1.83K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
5,354
$19.75 - $20.88 $106K - $112K
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
5,537
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
94
$127.18 - $173.91 $12K - $16.3K
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
555
$5.08 - $9.81 $2.82K - $5.44K
NE
Noble Corp

Energy
Q1 2022 Filed on May 13, 2022
1,192
$24.32 - $36.55 $29K - $43.6K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,898
$5.16 - $10.57 $15K - $30.6K
AMYT
Amryt Pharma PLC

Healthcare
Q1 2022 Filed on May 13, 2022
28
$6.3 - $10.86 $176 - $304
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 13, 2022
6,304
$9.8 - $10.37 $61.8K - $65.4K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
3,173
$9.83 - $10.41 $31.2K - $33K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2022 Filed on May 13, 2022
18
$8.26 - $10.85 $149 - $195
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 13, 2022
3,270
$9.79 - $9.92 $32K - $32.4K
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
812
$2.73 - $11.94 $2.22K - $9.7K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 13, 2022
2,577
N/A
New Frontier Health Corp
Q1 2022 Filed on May 13, 2022
1,472
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on May 13, 2022
31
$17.85 - $25.38 $553 - $787
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