Wedbush Securities Inc Closed Holding Positions

Wedbush Securities Inc

  • $2.72 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
89,566
$0.82 - $1.63 $73.4K - $146K
ENTX
Entera Bio Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
121,616
$1.03 - $1.24 $125K - $151K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
54,500
$1.07 - $2.0 $58.3K - $109K
Abeona Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
76,700
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
1,235
$206.99 - $233.3 $256K - $288K
ADTX
Aditxt, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
61,832
$1.89 - $2.48 $117K - $153K
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
67,927
$0.8 - $2.56 $54.3K - $174K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
AIM
Aim Immuno Tech Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,295
$1.68 - $2.45 $22.3K - $32.6K
AKTX
Akari Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
31,381
$1.5 - $2.02 $47.1K - $63.4K
Akers Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
12,700
N/A
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,103
$2.65 - $3.94 $26.8K - $39.8K
ATHX
Athersys, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,200
$1.55 - $2.24 $34.4K - $49.7K
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,368
$4.8 - $30.8 $194K - $1.24M
CREX
Creative Realities, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
42,820
$2.7 - $4.44 $116K - $190K
CRIS
Curis Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$1.08 - $8.2 $16.2K - $123K
Eyepoint Pharmaceuticals
Q4 2020 Filed on Feb 16, 2021
81,500
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,821
$12.83 - $17.84 $177K - $247K
Heat Biologics Inc New
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
IMV
Imv Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,600
$2.9 - $4.4 $33.6K - $51K
Inpixon
Q4 2020 Filed on Feb 16, 2021
42,265
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,000
$5.65 - $7.66 $62.2K - $84.3K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
37,129
$1.1 - $1.38 $40.8K - $51.2K
MNOV
Medicinova Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,500
$5.03 - $6.31 $52.8K - $66.3K
MTP
Midatech Pharma PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,039
$1.77 - $2.36 $24.8K - $33.1K
NG
Novagold Resources Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
43,350
$9.67 - $11.5 $419K - $499K
Pieris Pharmaceuticals
Q4 2020 Filed on Feb 16, 2021
14,600
N/A
CLIX
Proshares Tr Long Online/Short

ETFs
Q4 2020 Filed on Feb 16, 2021
3,106
$79.99 - $97.86 $248K - $304K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2020 Filed on Feb 16, 2021
47,587
N/A
Tiziana Life Sciences
Q4 2020 Filed on Feb 16, 2021
17,105
N/A
VCNX
Vaccinex, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
31,000
$1.66 - $2.35 $51.5K - $72.9K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,900
$3.27 - $4.64 $38.9K - $55.2K
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,861
$0.46 - $1.2 $5.46K - $14.2K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,003
$3.06 - $4.17 $39.8K - $54.2K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,715
$4.07 - $11.0 $72.1K - $195K
Allianzgi Diversified
Q3 2020 Filed on Oct 20, 2020
14,100
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
10,759
$11.09 - $11.79 $119K - $127K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
15,412
$4.62 - $5.6 $71.2K - $86.3K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
16,717
$11.79 - $17.13 $197K - $286K
Novellus Sys Inc
Q3 2020 Filed on Oct 20, 2020
10,000
N/A
OMER
Omeros Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
10,100
$9.57 - $21.32 $96.7K - $215K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
13,516
$39.09 - $49.72 $528K - $672K
Polymet Mining Corp
Q3 2020 Filed on Oct 20, 2020
11,500
N/A
Portfolio Recovery
Q3 2020 Filed on Oct 20, 2020
102,000
N/A
QBAK
Qualstar Corp Com New

Industrials
Q3 2020 Filed on Oct 20, 2020
10,227
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2020 Filed on Oct 20, 2020
14,000
$1.68 - $3.17 $23.5K - $44.4K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
2,310
$99.9 - $121.13 $231K - $280K
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 20, 2020
25,108
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
30,070
$4.55 - $4.97 $137K - $149K
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