Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
4,162
$39.16 - $88.71 $163K - $369K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
22,870
$0.53 - $1.13 $12.1K - $25.8K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 02, 2022
14,948
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
12,453
$16.46 - $37.03 $205K - $461K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
19,266
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 02, 2022
15,230
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
11,110
$0.37 - $0.61 $4.11K - $6.78K
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
27,875
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
5,650
$22.27 - $51.44 $126K - $291K
Quidel Corp
Q2 2022 Filed on Aug 02, 2022
4,147
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
14,282
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,212
$0.23 - $0.46 $2.35K - $4.7K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 02, 2022
13,851
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
4,597
$27.89 - $51.5 $128K - $237K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
13,138
$14.94 - $46.35 $196K - $609K
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
35,260
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
11,758
$22.39 - $34.03 $263K - $400K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
9,986
$23.01 - $38.89 $230K - $388K
Crane CO
Q2 2022 Filed on Aug 02, 2022
5,410
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
9,827
$17.99 - $26.6 $177K - $261K
Colfax Corp
Q2 2022 Filed on Aug 02, 2022
14,938
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
13,402
$0.53 - $1.05 $7.1K - $14.1K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,533
$53.53 - $151.45 $82.1K - $232K
R1 Rcm Inc
Q2 2022 Filed on Aug 02, 2022
18,864
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
6,687
$28.89 - $52.03 $193K - $348K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,183
$0.41 - $1.24 $4.18K - $12.6K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,727
$0.38 - $0.64 $4.08K - $6.87K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
11,412
$6.4 - $14.73 $73K - $168K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
91,339
$23.08 - $25.81 $2.11M - $2.36M
Mimecast LTD
Q2 2022 Filed on Aug 02, 2022
9,121
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,743
$0.26 - $0.64 $2.79K - $6.88K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,172
$0.18 - $0.86 $1.83K - $8.75K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
9,308
$21.39 - $22.49 $199K - $209K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
7,878
$37.47 - $48.5 $295K - $382K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
9,919
$14.11 - $27.83 $140K - $276K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
15,402
$6.02 - $12.79 $92.7K - $197K
Anaplan Inc
Q2 2022 Filed on Aug 02, 2022
16,084
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 02, 2022
18,537
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
17,258
$7.88 - $12.7 $136K - $219K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
890
$194.2 - $261.13 $173K - $232K
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
10,218
$26.74 - $35.19 $273K - $360K
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
60,915
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 02, 2022
23,628
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,222
$79.17 - $96.84 $255K - $312K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
3,412
$32.95 - $74.13 $112K - $253K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,691
$82.06 - $216.16 $139K - $366K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
684
$234.07 - $303.98 $160K - $208K
Ihs Markit LTD
Q1 2022 Filed on Apr 20, 2022
24,848
N/A
Mfa Finl Inc
Q1 2022 Filed on Apr 20, 2022
20,968
N/A
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