Worth Venture Partners, LLC Purchases and Sells in Q1 2024

Worth Venture Partners, LLC

  • $14.2 Million
  • Q1 2024

Top Buys

Incresed Positions

16 operations
Stock Shares change Price Range Shares Held Trade History
28.7K
+ 26.08%
$4.98 - $7.8 $143K - $224K
139K $1.01M
10.4K
+ 22.7%
$2.9 - $5.34 $30.2K - $55.6K
56.2K $300K
23.1K
+ 67.18%
$5.68 - $8.24 $131K - $190K
57.4K $370K
6.51K
+ 57.85%
$4.29 - $6.03 $27.9K - $39.2K
17.8K $107K
6.47K
+ 62.21%
$2.68 - $4.8 $17.3K - $31.1K
16.9K $80K
1.9K
+ 34.86%
$41.08 - $48.75 $78.1K - $92.6K
7.35K $312K
View all

New Holdings

19 operations
Stock Shares change Price Range Shares Held Trade History
9.1K
New
$155.22 - $162.74 $1.41M - $1.48M
9.1K $1.44M
15.5K
New
$52.72 - $58.68 $817K - $910K
15.5K $908K
59.1K
New
$7.71 - $11.87 $456K - $701K
59.1K $659K
7.7K
New
$55.39 - $72.47 $427K - $558K
7.7K $452K
15.4K
New
$25.72 - $29.94 $396K - $461K
15.4K $417K
3K
New
$102.11 - $135.92 $306K - $408K
3K $385K
View all

Top Sells

Reduced Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
-769K
- 99.7%
$4.86 - $6.39 $3.74M - $4.91M
2.28K $11K
-341K
- 98.88%
$5.3 - $7.61 $1.81M - $2.6M
3.86K $21K
-131K
- 92.7%
$8.82 - $11.12 $1.16M - $1.46M
10.3K $114K
-103K
- 36.86%
$4.61 - $5.34 $474K - $549K
176K $869K
-24.7K
- 25.97%
$10.64 - $13.5 $262K - $333K
70.3K $806K
-1K
- 12.66%
$35.52 - $42.49 $35.5K - $42.5K
6.9K $270K
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
ACADIA PHARMACEUTICALS INC
92.4K
New
N/A
92.4K $0
AKEBIA THERAPEUTICS INC
23.3K
New
N/A
23.3K $0
AMYLYX PHARMACEUTICALS INC
9.9K
+ 44.39%
N/A
32.2K $0
COMPASS PATHWAYS PLC
16.7K
New
N/A
16.7K $0
INSMED INC
20.5K
New
N/A
20.5K $0
SAREPTA THERAPEUTICS INC
5.2K
+ 7.95%
N/A
70.6K $0
View all

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
AKEBIA THERAPEUTICS INC
120K
New
N/A
120K $0
BIOCRYST PHARMACEUTICALS INC
39K
New
N/A
39K $0
INSMED INC
15.4K
New
N/A
15.4K $0
IOVANCE BIOTHERAPEUTICS INC
15.5K
New
N/A
15.5K $0
ISHARES TR
15.5K
New
N/A
15.5K $0
SPDR SER TR
15.4K
New
N/A
15.4K $0
View all
Activity Summary
Buys All Purchases 35 New Holdings 19 Increased Positions 16 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 8 Puts 6
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