We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $42.7M 13.38% | -$13.1M Sold | 6.26% 3.1M shares | 4.0M → 3.1M −$13.1M | -23.47% | $681.5M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $26.1M 8.19% | — | 0.4% 2.0M shares | — | — | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $22.4M 7.02% | -$3.1M Sold | 6.4% 3.3M shares | 3.7M → 3.3M −$3.1M | -12.07% | $349.6M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $18.9M 5.93% | +$3.0M Bought | 6.84% 5.9M shares | 4.9M → 5.9M +$3.0M | +18.77% | $276.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $18.3M 5.73% | — | 0.906% 1.6M shares | — | — | $2.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $15.3M 4.79% | +$2.4M Bought | 4.04% 4.9M shares | 4.1M → 4.9M +$2.4M | +18.24% | $378.4M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $15.0M 4.69% | +$15.0M Bought | 0.145% 988.2K shares | — | — | $10.3B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $14.9M 4.67% | +$741.3K Bought | 4.25% 2.5M shares | 2.4M → 2.5M +$741.3K | +5.24% | $350.3M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $12.7M 3.99% | +$5.0M Bought | 0.438% 422.4K shares | 255.2K → 422.4K +$5.0M | +65.51% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $12.5M 3.91% | — | 2.82% 4.5M shares | — | — | $442.3M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $9.1M 2.86% | — | 4.08% 1.3M shares | — | — | $223.1M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $9.1M 2.85% | — | 1.51% 2.6M shares | — | — | $600.5M Small Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $7.4M 2.33% | +$4.5M Bought | 0.008% 52.3K shares | 20.8K → 52.3K +$4.5M | +151.03% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $7.3M 2.29% | — | 2.53% 317.4K shares | — | — | $288.7M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $7.2M 2.25% | — | 8.26% 7.4M shares | — | — | $86.9M Micro Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.0M 2.19% | +$1.8M Bought | 1.03% 1.3M shares | 920.0K → 1.3M +$1.8M | +35.87% | $676.2M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $6.8M 2.12% | -$1.3M Sold | 0.294% 102.3K shares | 122.3K → 102.3K −$1.3M | -16.36% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $6.1M 1.9% | — | 8.02% 3.4M shares | — | — | $75.6M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.0M 1.87% | -$1.9M Sold | 0.861% 95.3K shares | 125.3K → 95.3K −$1.9M | -23.95% | $693.3M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $5.2M 1.64% | -$2.8M Sold | 0.533% 367.6K shares | 562.6K → 367.6K −$2.8M | -34.66% | $981.5M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $5.0M 1.58% | -$957.8K Sold | 1.12% 105.0K shares | 125.0K → 105.0K −$957.8K | -16.0% | $449.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.4M 1.38% | -$28.9M Sold | 4.84% 540.9K shares | 4.1M → 540.9K −$28.9M | -86.78% | $91.1M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.4M 1.38% | — | 4.84% 3.0M shares | — | — | $90.9M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.1M 1.29% | -$3.9M Sold | — 169.5K shares | 330.6K → 169.5K −$3.9M | -48.74% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.9M 1.21% | +$3.9M New | 0.87% 550.0K shares | 0 → 550.0K +$3.9M | New | $442.7M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.8M 1.2% | -$8.9M Sold | 0.13% 100.9K shares | 335.9K → 100.9K −$8.9M | -69.95% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.5M 1.09% | +$2.1M Bought | — 604.9K shares | 229.9K → 604.9K +$2.1M | +163.1% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.9M 0.92% | — | 0.652% 733.6K shares | — | — | $450.0M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $2.8M 0.873% | +$2.8M Bought | 0.004% 173.9K shares | — | — | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.5M 0.796% | -$906.5K Sold | 1.64% 979.9K shares | 1.3M → 979.9K −$906.5K | -26.32% | $155.1M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.2M 0.691% | +$2.2M Bought | 0.048% 26.8K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.5M 0.478% | +$1.5M New | 0.247% 125.0K shares | 0 → 125.0K +$1.5M | New | $615.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.453% | — | 1.83% 856.6K shares | — | — | $180.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 0.315% | — | — 546.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.0M 0.315% | -$5.8M Sold | 0.107% 119.4K shares | 814.4K → 119.4K −$5.8M | -85.34% | $934.6M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $978.4K 0.307% | — | 0.001% 31.3K shares | — | — | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $556.8K 0.175% | +$556.8K Bought | 0.007% 12.4K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $543.4K 0.17% | — | 2.6% 75.9K shares | — | — | $20.9M Nano Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $499.5K 0.157% | -$644.9K Sold | 0.005% 5.0K shares | 11.4K → 5.0K −$644.9K | -56.35% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $494.7K 0.155% | — | 4.28% 554.3K shares | — | — | $11.5M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $454.2K 0.142% | — | 0.939% 394.1K shares | — | — | $49.9M Nano Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $269.7K 0.085% | — | 0.001% 1.7K shares | — | — | $37.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $210.6K 0.066% | +$210.6K Bought | 0.003% 607.0 shares | — | — | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $166.0K 0.052% | — | — 860.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $70.0K 0.022% | — | — 803.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $59.0K 0.019% | — | — 350.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $34.2K 0.011% | — | 0.364% 42.4K shares | — | — | $9.4M Nano Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $31.2K 0.01% | — | — 28.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $29.0K 0.009% | — | — 400.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $25.6K 0.008% | — | — 36.1K shares | — | — | — — | Q4 2023 Held for 1y 11m |