Worth Venture Partners, LLC Purchases and Sells in Q3 2024

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024

Top Buys

Incresed Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
742K
+ 5455.64%
$16.61 - $30.24 $12.3M - $22.4M
755K $22.5M
41.5K
+ 53.78%
$9.08 - $10.73 $377K - $445K
119K $1.23M
4.5K
+ 39.82%
$10.87 - $16.18 $48.9K - $72.8K
15.8K $244K
6.09K
+ 49.23%
$4.68 - $6.77 $28.5K - $41.2K
18.5K $109K
100
+ 1.02%
$24.96 - $29.98 $2.5K - $3K
9.94K $277K
2.57K
+ 17.44%
$4.67 - $5.61 $12K - $14.4K
17.3K $85K
View all

New Holdings

17 operations
Stock Shares change Price Range Shares Held Trade History
109K
New
$6.69 - $9.08 $731K - $992K
109K $843K
55.2K
New
$11.7 - $16.1 $646K - $889K
55.2K $756K
232K
New
$2.49 - $3.48 $577K - $806K
232K $687K
21.3K
New
$23.36 - $34.75 $498K - $741K
21.3K $521K
67.8K
New
$6.3 - $7.94 $427K - $539K
67.8K $460K
7.1K
New
$36.23 - $43.4 $257K - $308K
7.1K $276K
View all

Top Sells

Reduced Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
-81.9K
- 56.97%
$8.91 - $12.8 $729K - $1.05M
61.8K $791K
-17.8K
- 36.49%
$11.39 - $15.85 $202K - $281K
30.9K $358K
-2.2K
- 24.18%
$145.48 - $167.38 $320K - $368K
6.9K $1.12M
-17K
- 58.13%
$2.47 - $4.24 $42K - $72.2K
12.3K $43K
-22.4K
- 69.11%
$1.44 - $2.28 $32.2K - $51K
10K $18K
-3.6K
- 12.52%
$12.84 - $14.31 $46.2K - $51.5K
25.2K $340K
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
INSMED INC
66.7K
New
N/A
66.7K $0
IOVANCE BIOTHERAPEUTICS INC
22.9K
New
N/A
22.9K $0
UNIQURE NV
-188K
- 92.87%
N/A
14.4K $0
VIKING THERAPEUTICS INC
-20.6K
- 21.59%
N/A
74.8K $0

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
APPLIED THERAPEUTICS INC
106K
New
N/A
106K $0
SPDR S&P 500 ETF TR
36K
New
N/A
36K $0
SPDR SER TR
-100
- 0.47%
N/A
21.4K $0
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 4 Puts 3
Track This Portfolio

Track Worth Venture Partners, LLC Portfolio

Follow Worth Venture Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Venture Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Venture Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email