State Of Wyoming Closed Holding Positions

State Of Wyoming

  • $723 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q1 2022 Filed on May 13, 2022
3,925
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
111
$2.08 - $12.2 $231 - $1.35K
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 13, 2022
11,527
N/A
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 13, 2022
1,637
$14.9 - $15.5 $24.4K - $25.4K
MILE
Metromile, Inc.
Q1 2022 Filed on May 13, 2022
5,909
$0.86 - $2.2 $5.08K - $13K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
4,281
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,775
$13.51 - $17.42 $24K - $30.9K
KLTR
Kaltura Inc

Technology
Q1 2022 Filed on May 13, 2022
700
$1.78 - $3.68 $1.25K - $2.58K
SEER
Seer, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
171
$11.88 - $23.4 $2.03K - $4K
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 13, 2022
2,232
$7.59 - $9.72 $16.9K - $21.7K
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
380
$41.86 - $46.18 $15.9K - $17.5K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
1,430
$40.6 - $51.2 $58.1K - $73.2K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
144
$2.5 - $5.69 $360 - $819
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
243
$63.79 - $79.31 $15.5K - $19.3K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
764
$23.35 - $35.14 $17.8K - $26.8K
SMED
Sharps Compliance Corp

Industrials
Q1 2022 Filed on May 13, 2022
4,015
$5.37 - $7.31 $21.6K - $29.3K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 13, 2022
2,657
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,330
$3.2 - $6.55 $7.46K - $15.3K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,561
$2.94 - $4.77 $36.9K - $59.9K
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
212,292
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
6,158
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
680
$1.22 - $4.04 $830 - $2.75K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,022
$1.02 - $3.8 $1.04K - $3.88K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
678
$16.96 - $44.39 $11.5K - $30.1K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
44
$3.39 - $10.51 $149 - $462
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,337
$1.07 - $4.11 $12.1K - $46.6K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,548
$5.5 - $7.74 $36K - $50.7K
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
324
N/A
RSVR
Reservoir Media, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,297
$5.52 - $10.09 $7.16K - $13.1K
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
105
$591.97 - $684.29 $62.2K - $71.9K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 13, 2022
3
$21.07 - $27.89 $63.2 - $83.7
ALT
Altimmune, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
58
$5.9 - $9.45 $342 - $548
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 13, 2022
2,068
$3.77 - $4.88 $7.8K - $10.1K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,236
$1.3 - $2.7 $2.91K - $6.04K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
28
$10.05 - $22.48 $281 - $629
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,154
$1.06 - $2.1 $1.22K - $2.42K
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
599
$2.23 - $4.76 $1.34K - $2.85K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q1 2022 Filed on May 13, 2022
19,628
$5.35 - $9.22 $105K - $181K
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,293
$98.37 - $117.16 $127K - $151K
Cerner Corp
Q1 2022 Filed on May 13, 2022
2,186
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,909
$8.43 - $10.71 $49.8K - $63.3K
TCVA
Tcv Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
1,609
$9.65 - $9.86 $15.5K - $15.9K
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
1,284
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
3,471
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
1,967
$9.83 - $10.17 $19.3K - $20K
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
89
$10.52 - $12.68 $936 - $1.13K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
2,170
N/A
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 13, 2022
2,827
$9.76 - $9.85 $27.6K - $27.8K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 13, 2022
57
$306.54 - $364.59 $17.5K - $20.8K
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