Laurion Capital Management L.P. 13F annual report

Laurion Capital Management L.P. is an investment fund managing more than $2.32 trillion ran by Masih Mohebbi. There are currently 329 companies in Mohebbi’s portfolio. The largest investments include Vistra Corp and Horizon Therapeutics Pub L, together worth $374 billion.

Limited to 30 biggest holdings

$2.32 trillion Assets Under Management (AUM)

As of 7th August 2023, Laurion Capital Management L.P.’s top holding is 8,090,665 shares of Vistra Corp currently worth over $212 billion and making up 9.2% of the portfolio value. Relative to the number of outstanding shares of Vistra Corp, Laurion Capital Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,568,775 shares of Horizon Therapeutics Pub L worth $161 billion. The third-largest holding is T-Mobile US worth $143 billion and the next is Activision Blizzard Inc worth $109 billion, with 1,293,849 shares owned.

Currently, Laurion Capital Management L.P.'s portfolio is worth at least $2.32 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Laurion Capital Management L.P.

The Laurion Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Masih Mohebbi serves as the CFO at Laurion Capital Management L.P..

Recent trades

In the most recent 13F filing, Laurion Capital Management L.P. revealed that it had opened a new position in Horizon Therapeutics Pub L and bought 1,568,775 shares worth $161 billion.

The investment fund also strengthened its position in T-Mobile US by buying 255,136 additional shares. This makes their stake in T-Mobile US total 1,031,629 shares worth $143 billion. T-Mobile US dropped approximately 0.1% in the past year.

On the other hand, there are companies that Laurion Capital Management L.P. is getting rid of from its portfolio. Laurion Capital Management L.P. closed its position in Amazon.com on 14th August 2023. It sold the previously owned 1,727,462 shares for $195 million. Masih Mohebbi also disclosed a decreased stake in Vistra Corp by 0.2%. This leaves the value of the investment at $212 billion and 8,090,665 shares.

One of the largest hedge funds

The two most similar investment funds to Laurion Capital Management L.P. are Private Management Group Inc and Renaissance Group. They manage $2.32 trillion and $2.31 trillion respectively.


Masih Mohebbi investment strategy

Laurion Capital Management L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 19.5% of the total portfolio value. The fund focuses on investments in the United States as 58.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 4.9% of the portfolio. The average market cap of the portfolio companies is close to $43.3 billion.

The complete list of Laurion Capital Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vistra Corp
23.73%
8,090,665
$212,379,956,000 9.16%
Horizon Therapeutics Pub L
Opened
1,568,775
$161,348,509,000 6.96%
T-Mobile US, Inc.
32.86%
1,031,629
$143,293,268,000 6.18%
Activision Blizzard Inc
26,160.38%
1,293,849
$109,071,471,000 4.71%
BridgeBio Pharma Inc
134.58%
4,749,343
$81,688,700,000 3.53%
Bausch Health Cos Inc
6.71%
10,080,604
$80,644,832,000 3.48%
Microsoft Corporation
64.94%
231,669
$78,892,561,000 3.40%
Fox Corporation
Opened
2,136,088
$72,626,992,000 3.13%
Pliant Therapeutics, Inc.
Opened
3,158,570
$57,233,288,000 2.47%
Bristol-Myers Squibb Co.
147,852.46%
843,329
$53,930,889,000 2.33%
Viatris Inc.
63.77%
5,400,635
$53,898,338,000 2.33%
Snowflake Inc.
Opened
302,407
$53,217,583,000 2.30%
Meta Platforms Inc
Opened
174,958
$50,209,447,000 2.17%
Biomea Fusion Inc
422.52%
2,243,687
$49,248,930,000 2.13%
Apellis Pharmaceuticals Inc
Opened
522,929
$47,638,832,000 2.06%
Bank America Corp
61.25%
1,500,286
$43,043,205,000 1.86%
Delta Air Lines, Inc.
82.01%
885,135
$42,079,318,000 1.82%
Shockwave Med Inc
Opened
136,078
$38,838,022,000 1.68%
Exscientia Plc
181.23%
5,996,273
$35,497,936,000 1.53%
Chinook Therapeutics, Inc.
0.57%
824,380
$31,672,680,000 1.37%
Spdr Sp 500 Etf Tr
Opened
70,000
$31,029,600,000 1.34%
Datadog Inc
Opened
276,159
$27,168,522,000 1.17%
Disney Walt Co
60.96%
285,263
$25,468,281,000 1.10%
Twilio Inc
Opened
389,994
$24,811,418,000 1.07%
Recursion Pharmaceuticals In
30.72%
3,178,179
$23,740,997,000 1.02%
MongoDB Inc
Opened
55,856
$22,956,257,000 0.99%
Bausch Plus Lomb Corp
10.89%
1,108,880
$22,255,222,000 0.96%
Fortinet Inc
355.21%
275,462
$20,822,173,000 0.90%
NextEra Energy Inc
Opened
276,384
$20,507,693,000 0.88%
Analog Devices Inc.
Opened
97,123
$18,920,531,000 0.82%
CME Group Inc
126.30%
101,845
$18,870,860,000 0.81%
NVIDIA Corp
31.69%
41,534
$17,569,713,000 0.76%
Roivant Sciences Ltd
Opened
1,702,662
$17,162,833,000 0.74%
Ishares Inc
Opened
500,000
$16,215,000,000 0.70%
Pfizer Inc.
Opened
419,168
$15,375,082,000 0.66%
Honeywell International Inc
12,110.54%
69,478
$14,416,685,000 0.62%
Chevron Corp.
Opened
89,199
$14,035,463,000 0.61%
89bio Inc
288.57%
727,006
$13,776,764,000 0.59%
Merck Co Inc
Opened
113,268
$13,069,995,000 0.56%
Oracle Corp.
70.04%
108,159
$12,880,655,000 0.56%
United Parcel Service, Inc.
Opened
70,463
$12,630,493,000 0.55%
Cloudflare Inc
Opened
192,708
$12,597,322,000 0.54%
Pge Corp
61.50%
693,245
$11,979,274,000 0.52%
Marvell Technology Inc
Opened
200,000
$11,956,000,000 0.52%
Mineralys Therapeutics Inc
Opened
680,131
$11,596,233,000 0.50%
MercadoLibre Inc
Opened
9,218
$10,919,643,000 0.47%
Kenvue Inc
Opened
411,052
$10,859,994,000 0.47%
SpringWorks Therapeutics, Inc.
4.44%
379,064
$9,939,058,000 0.43%
Vor Biopharma Inc
271.27%
3,182,889
$9,835,127,000 0.42%
Seagen Inc
Opened
48,399
$9,314,872,000 0.40%
Aldeyra Therapeutics Inc
4.65%
1,001,377
$8,401,553,000 0.36%
Pnc Finl Svcs Group Inc
177.43%
64,704
$8,149,469,000 0.35%
Pyxis Oncology Inc
No change
3,170,803
$8,117,256,000 0.35%
Target Corp
92.74%
56,751
$7,485,457,000 0.32%
Icosavax Inc
No change
742,354
$7,371,575,000 0.32%
Altimmune Inc
145.25%
1,839,604
$6,493,802,000 0.28%
Pepgen Inc
No change
664,516
$5,940,773,000 0.26%
Broadcom Inc.
95.28%
6,772
$5,874,235,000 0.25%
Acumen Pharmaceuticals Inc
No change
1,206,548
$5,803,496,000 0.25%
Cummins Inc.
Opened
22,396
$5,490,603,000 0.24%
Netflix Inc.
Opened
12,419
$5,470,445,000 0.24%
Lululemon Athletica inc.
2.03%
14,174
$5,364,859,000 0.23%
Thermo Fisher Scientific Inc.
82.57%
10,169
$5,305,676,000 0.23%
Starbucks Corp.
2,076.08%
51,856
$5,136,856,000 0.22%
Solid Biosciences Inc
Opened
928,169
$4,863,605,000 0.21%
Rallybio Corp
94.87%
783,391
$4,433,993,000 0.19%
AnaptysBio Inc
20.59%
209,002
$4,251,101,000 0.18%
Scholar Rock Hldg Corp
2.87%
537,798
$4,054,997,000 0.17%
Synopsys, Inc.
Opened
8,968
$3,904,757,000 0.17%
Cadence Design System Inc
Opened
16,335
$3,830,884,000 0.17%
UroGen Pharma Ltd
3.02%
369,105
$3,820,237,000 0.16%
ServiceNow Inc
Opened
6,658
$3,741,596,000 0.16%
Vmware Inc.
Opened
25,497
$3,663,664,000 0.16%
Autolus Therapeutics plc
Opened
1,500,000
$3,570,000,000 0.15%
Ikena Oncology Inc
2.16%
517,563
$3,395,213,000 0.15%
Las Vegas Sands Corp
5,505.21%
57,061
$3,309,538,000 0.14%
Lam Research Corp.
Opened
4,963
$3,190,514,000 0.14%
Blackrock Inc.
67.65%
4,529
$3,130,173,000 0.14%
Wave Life Sciences Ltd.
4.90%
828,838
$3,016,970,000 0.13%
Spdr Ser Tr
1,565.91%
73,300
$2,992,839,000 0.13%
Albemarle Corp.
Opened
13,111
$2,924,933,000 0.13%
Alaunos Therapeutics Inc
35.54%
5,720,500
$2,917,455,000 0.13%
Nike, Inc.
95.81%
25,857
$2,853,837,000 0.12%
Autozone Inc.
Opened
1,128
$2,812,510,000 0.12%
Atossa Therapeutics Inc
No change
2,225,800
$2,804,508,000 0.12%
3M Co.
Opened
27,822
$2,784,704,000 0.12%
Lineage Cell Therapeutics In
17.31%
1,966,247
$2,772,408,000 0.12%
Procter And Gamble Co
81.39%
18,019
$2,734,203,000 0.12%
Dell Technologies Inc
Opened
49,385
$2,672,222,000 0.12%
Nkarta, Inc.
37.35%
1,197,060
$2,621,561,000 0.11%
Vaxcyte, Inc.
Opened
50,000
$2,497,000,000 0.11%
Meiragtx Hldgs Plc
Opened
367,937
$2,472,537,000 0.11%
Builders Firstsource Inc
Opened
18,089
$2,460,104,000 0.11%
Spdr Ser Tr
Opened
30,600
$2,457,180,000 0.11%
Viking Therapeutics Inc
88.35%
151,276
$2,452,184,000 0.11%
Cymabay Therapeutics Inc
86.73%
214,356
$2,347,198,000 0.10%
Oreilly Automotive Inc
Opened
2,433
$2,324,245,000 0.10%
Extra Space Storage Inc.
Opened
14,000
$2,083,900,000 0.09%
CytomX Therapeutics Inc
6.51%
1,188,225
$2,043,747,000 0.09%
Hershey Company
Opened
7,886
$1,969,134,000 0.08%
Lpl Finl Hldgs Inc
Opened
8,887
$1,932,300,000 0.08%
Chipotle Mexican Grill
90.23%
883
$1,888,737,000 0.08%
CSX Corp.
Opened
52,103
$1,776,712,000 0.08%
Marriott Intl Inc New
42.23%
9,330
$1,713,828,000 0.07%
scPharmaceuticals Inc
Opened
165,000
$1,681,350,000 0.07%
Theseus Pharmaceuticals Inc
No change
179,619
$1,675,845,000 0.07%
Coca-Cola Co
Opened
27,730
$1,669,901,000 0.07%
Werewolf Therapeutics Inc
No change
522,900
$1,594,845,000 0.07%
Shattuck Labs, Inc.
No change
506,000
$1,578,720,000 0.07%
COMPASS Pathways plc
No change
189,407
$1,568,290,000 0.07%
Federated Hermes Inc
Opened
43,091
$1,544,812,000 0.07%
Taiwan Semiconductor Mfg Ltd
97.49%
15,182
$1,532,167,000 0.07%
Emcor Group, Inc.
Opened
7,990
$1,476,392,000 0.06%
Saia Inc.
Opened
4,247
$1,454,215,000 0.06%
Mastercard Incorporated
58.57%
3,647
$1,434,365,000 0.06%
Inspire Med Sys Inc
Opened
4,332
$1,406,340,000 0.06%
Inozyme Pharma, Inc.
7.89%
250,368
$1,394,550,000 0.06%
Ionq Inc
No change
100,000
$1,353,000,000 0.06%
Valero Energy Corp.
Opened
11,409
$1,338,276,000 0.06%
RBC Bearings Inc.
Opened
6,133
$1,333,744,000 0.06%
Stag Indl Inc
Opened
36,649
$1,314,966,000 0.06%
First Ctzns Bancshares Inc N
Opened
1,000
$1,283,450,000 0.06%
Newmont Corp
Opened
30,000
$1,279,800,000 0.06%
Iridium Communications Inc
Opened
19,776
$1,228,485,000 0.05%
Discover Finl Svcs
Opened
10,299
$1,203,438,000 0.05%
Celsius Holdings Inc
Opened
7,988
$1,191,730,000 0.05%
Jefferies Finl Group Inc
Opened
35,922
$1,191,533,000 0.05%
Kinsale Cap Group Inc
Opened
3,132
$1,171,994,000 0.05%
Exxon Mobil Corp.
Opened
10,756
$1,153,581,000 0.05%
Warner Bros.Discovery Inc
Opened
89,112
$1,117,464,000 0.05%
Ferguson Plc New
72.46%
7,071
$1,112,339,000 0.05%
Texas Roadhouse Inc
Opened
9,895
$1,111,011,000 0.05%
Morgan Stanley
96.50%
12,985
$1,108,919,000 0.05%
Atour Lifestyle Holdings Ltd
Opened
68,000
$1,104,320,000 0.05%
Brady Corp.
Opened
22,666
$1,078,222,000 0.05%
Asml Holding N V
90.53%
1,481
$1,073,355,000 0.05%
Cardiff Oncology, Inc.
No change
722,100
$1,061,487,000 0.05%
Public Storage
Opened
3,500
$1,021,580,000 0.04%
Agree Rlty Corp
Opened
15,584
$1,019,038,000 0.04%
Select Sector Spdr Tr
64.88%
33,800
$1,656,578,000 0.07%
Crocs Inc
Opened
8,961
$1,007,575,000 0.04%
Viracta Therapeutics Inc
No change
698,000
$984,180,000 0.04%
RLI Corp.
Opened
7,076
$965,662,000 0.04%
Karuna Therapeutics Inc
Opened
4,444
$963,681,000 0.04%
Medpace Holdings Inc
Opened
3,914
$940,025,000 0.04%
Vigil Neuroscience Inc
23.43%
99,689
$937,077,000 0.04%
Cyteir Therapeutics Inc
No change
359,500
$934,700,000 0.04%
Murphy USA Inc
Opened
2,951
$918,086,000 0.04%
Dexcom Inc
Opened
7,115
$914,349,000 0.04%
Frontline Plc
Opened
62,871
$913,516,000 0.04%
HP Inc
180.30%
29,378
$902,198,000 0.04%
Erie Indty Co
Opened
4,179
$877,632,000 0.04%
Wingstop Inc
Opened
4,367
$874,099,000 0.04%
Diamondback Energy Inc
Opened
6,596
$866,451,000 0.04%
MEI Pharma Inc
Opened
128,845
$847,800,000 0.04%
Houlihan Lokey Inc
Opened
8,618
$847,236,000 0.04%
Prime Medicine Inc
Opened
55,888
$818,759,000 0.04%
Kodiak Gas Svcs Inc
Opened
50,000
$812,000,000 0.04%
State Str Corp
Opened
11,006
$805,419,000 0.03%
Airbnb, Inc.
Opened
6,117
$783,955,000 0.03%
HCA Healthcare Inc
266.86%
2,568
$779,337,000 0.03%
Taysha Gene Therapies, Inc.
164.76%
1,171,832
$774,581,000 0.03%
Ermenegildo Zegna N V
Opened
60,908
$772,313,000 0.03%
Gh Research Plc
79.38%
64,930
$770,394,000 0.03%
Medtronic Plc
82.02%
8,674
$764,179,000 0.03%
Gold Fields Ltd
Opened
54,778
$757,580,000 0.03%
Raytheon Technologies Corp
85.74%
7,266
$711,777,000 0.03%
AbCellera Biologics Inc.
Opened
107,881
$696,911,000 0.03%
Lowes Cos Inc
51.52%
3,032
$684,322,000 0.03%
Royal Caribbean Group
Opened
6,437
$667,774,000 0.03%
Geron Corp.
Opened
205,973
$661,173,000 0.03%
Fidelis Insurance Holdings L
Opened
48,036
$655,691,000 0.03%
The Odp Corp
Opened
13,952
$653,233,000 0.03%
Lincoln Natl Corp Ind
Opened
24,881
$640,935,000 0.03%
Wix.com Ltd
Opened
8,079
$632,101,000 0.03%
Taboola.com Ltd
No change
200,000
$622,000,000 0.03%
Devon Energy Corp.
Opened
12,355
$597,241,000 0.03%
Savers Value Vlg Inc
Opened
25,000
$592,500,000 0.03%
Texas Instrs Inc
Opened
3,282
$590,826,000 0.03%
Nucor Corp.
63.01%
3,578
$586,720,000 0.03%
Surface Oncology Inc
No change
665,400
$578,632,000 0.02%
International Business Machs
79.50%
4,273
$571,770,000 0.02%
Intercontinental Exchange In
3.46%
5,000
$565,400,000 0.02%
Lauder Estee Cos Inc
Opened
2,773
$544,562,000 0.02%
Black Knight Inc
Opened
9,000
$537,570,000 0.02%
Corsair Partnering Corp
No change
50,000
$518,000,000 0.02%
Cheniere Energy Inc.
Opened
3,325
$506,597,000 0.02%
Insight Enterprises Inc.
Opened
3,288
$481,166,000 0.02%
Galecto Inc.
No change
190,652
$480,443,000 0.02%
Liberty Media Corp.
Opened
17,330
$830,043,000 0.04%
Johnson Johnson
Opened
2,740
$453,525,000 0.02%
Conocophillips
74.70%
4,364
$452,154,000 0.02%
R1 RCM Inc.
Opened
24,342
$449,110,000 0.02%
Light Wonder Inc
Opened
6,451
$443,571,000 0.02%
Applied Therapeutics, Inc.
No change
345,900
$442,752,000 0.02%
Magenta Therapeutics Inc
No change
582,300
$441,383,000 0.02%
Atreca Inc
12.80%
429,176
$420,592,000 0.02%
Cognex Corp.
Opened
7,291
$408,442,000 0.02%
Copa Holdings Sa
Opened
3,680
$406,934,000 0.02%
Wells Fargo Co New
1,864.29%
9,350
$399,058,000 0.02%
Clearway Energy Inc
Opened
13,799
$394,099,000 0.02%
Privia Health Group Inc
Opened
14,623
$381,807,000 0.02%
Xilio Therapeutics Inc
No change
142,900
$374,398,000 0.02%
Vail Resorts Inc.
Opened
1,484
$373,612,000 0.02%
Valneva Se
No change
25,000
$367,000,000 0.02%
Arista Networks Inc
Opened
2,259
$366,094,000 0.02%
Archer Daniels Midland Co.
Opened
4,747
$358,683,000 0.02%
Agora, Inc.
Opened
112,436
$351,925,000 0.02%
Ishares Silver Tr
Opened
16,000
$334,240,000 0.01%
Iron Mtn Inc Del
Opened
5,800
$329,556,000 0.01%
General Mtrs Co
98.72%
8,500
$327,760,000 0.01%
Mustang Bio Inc
Opened
51,006
$316,747,000 0.01%
Innovid Corp
No change
290,305
$316,432,000 0.01%
MaxLinear Inc
No change
10,000
$315,600,000 0.01%
Tootsie Roll Inds Inc
Opened
8,767
$310,439,000 0.01%
Robert Half Inc
Opened
4,101
$308,477,000 0.01%
Triton Intl Ltd
Opened
3,586
$298,570,000 0.01%
Southwest Gas Holdings Inc
Opened
4,565
$290,562,000 0.01%
Everest Re Group Ltd
Opened
829
$283,402,000 0.01%
Matson Inc
Opened
3,566
$277,185,000 0.01%
International Seaways Inc
Opened
6,991
$267,336,000 0.01%
Loews Corp.
Opened
4,494
$266,854,000 0.01%
ADC Therapeutics SA
Opened
120,881
$259,894,000 0.01%
UGI Corp.
Opened
9,434
$254,435,000 0.01%
Nexstar Media Group Inc
Opened
1,514
$252,157,000 0.01%
Genesco Inc.
Opened
10,061
$251,927,000 0.01%
Markel Group Inc
Opened
182
$251,739,000 0.01%
Phillips 66
Opened
2,633
$251,136,000 0.01%
Occidental Pete Corp
99.53%
4,261
$250,547,000 0.01%
Liveperson Inc
Opened
55,413
$250,467,000 0.01%
DMC Global Inc
Opened
13,901
$246,882,000 0.01%
Gannett Co Inc.
Opened
108,427
$243,961,000 0.01%
Faro Technologies Inc.
Opened
14,700
$238,140,000 0.01%
Caci International Inc.
Opened
688
$234,498,000 0.01%
Ryder Sys Inc
Opened
2,748
$233,003,000 0.01%
Interdigital Inc
Opened
2,380
$229,789,000 0.01%
Inogen Inc
Opened
19,775
$228,401,000 0.01%
Zumiez Inc
Opened
13,706
$228,342,000 0.01%
Pulte Group Inc
Opened
2,935
$227,991,000 0.01%
Longboard Pharmaceuticals In
47.81%
30,918
$226,938,000 0.01%
Global Pmts Inc
Opened
2,290
$225,611,000 0.01%
Senseonics Holdings Inc
Opened
288,222
$219,942,000 0.01%
Petmed Express, Inc.
Opened
15,880
$218,985,000 0.01%
Remitly Global Inc
Opened
11,590
$218,124,000 0.01%
Intuitive Surgical Inc
98.72%
624
$213,371,000 0.01%
Skywest Inc.
Opened
5,193
$211,459,000 0.01%
EZCorp, Inc.
Opened
24,949
$209,073,000 0.01%
Colgate-Palmolive Co.
Opened
2,677
$206,236,000 0.01%
Rayonier Advanced Matls Inc
Opened
47,537
$203,458,000 0.01%
ON Semiconductor Corp.
Opened
2,141
$202,496,000 0.01%
Playtika Hldg Corp
Opened
17,444
$202,350,000 0.01%
U-Haul Holding Company
Opened
3,970
$201,160,000 0.01%
Amazon.com Inc.
Closed
1,727,462
$195,203,000
Alphabet Inc
Closed
3,108,443
$297,902,000
Tyson Foods, Inc.
Opened
3,600
$183,744,000 0.01%
Comtech Telecommunications C
Opened
20,068
$183,422,000 0.01%
Unity Biotechnology Inc
Opened
70,000
$178,500,000 0.01%
Qurate Retail Inc
Opened
165,307
$163,621,000 0.01%
Clover Health Investments Corp
Opened
180,272
$161,722,000 0.01%
Union Pac Corp
Opened
789
$161,445,000 0.01%
Impel Pharmaceuticals Inc
No change
124,800
$158,496,000 0.01%
Ur-Energy Inc.
Opened
149,881
$157,375,000 0.01%
9 Meters Biopharma, Inc.
Opened
218,710
$146,973,000 0.01%
Citigroup Inc
Closed
3,490,744
$145,459,000
Lifecore Biomedical Inc
Opened
14,405
$139,296,000 0.01%
Blend Labs, Inc.
Opened
143,601
$136,019,000 0.01%
Owl Rock Capital Corp
Opened
10,123
$135,851,000 0.01%
Omega Therapeutics Inc
94.42%
24,155
$135,268,000 0.01%
Lsb Inds Inc
Opened
13,555
$133,517,000 0.01%
Big Lots Inc
Opened
14,842
$131,055,000 0.01%
Tredegar Corp.
Opened
18,885
$125,963,000 0.01%
Altus Power Inc
Opened
22,628
$122,191,000 0.01%
Day One Biopharmaceuticals I
28.82%
10,134
$121,000,000 0.01%
Identiv Inc
Opened
13,921
$117,076,000 0.01%
Douglas Elliman Inc.
Opened
52,009
$115,460,000 0.00%
Oportun Finl Corp
Opened
19,328
$115,388,000 0.00%
Alto Ingredients Inc
Opened
39,630
$114,531,000 0.00%
Alibaba Group Hldg Ltd
Closed
1,394,376
$111,536,000
SQZ Biotechnologies Co
4.30%
412,865
$111,474,000 0.00%
Fulcrum Therapeutics Inc
Opened
33,645
$111,029,000 0.00%
Skillz Inc.
Opened
11,810
$107,471,000 0.00%
Latch Inc
Opened
77,100
$107,169,000 0.00%
Industrial Logistics Pptys T
Opened
31,187
$102,917,000 0.00%
Karyopharm Therapeutics Inc
Opened
57,146
$102,291,000 0.00%
Uranium Energy Corp
Opened
29,606
$100,660,000 0.00%
Applied Molecular Trans Inc
19.56%
387,383
$99,945,000 0.00%
AXT Inc
Opened
28,273
$97,259,000 0.00%
Jpmorgan Chase Co
Closed
903,087
$94,373,000
Franklin Str Pptys Corp
Opened
64,401
$93,381,000 0.00%
Goldman Sachs Group, Inc.
99.38%
287
$92,569,000 0.00%
Twitter Inc
Closed
2,110,052
$92,505,000
Comcast Corp New
99.78%
2,223
$92,366,000 0.00%
The Realreal Inc
Opened
41,498
$92,126,000 0.00%
Caesarstone Ltd
Opened
17,247
$90,374,000 0.00%
Markforged Holding Corporati
Opened
71,693
$86,749,000 0.00%
Nutex Health Inc
Opened
205,423
$86,606,000 0.00%
Telos Corp Md
Opened
33,566
$85,929,000 0.00%
Microvast Holdings Inc
Opened
53,081
$84,930,000 0.00%
Bionano Genomics Inc
Opened
139,006
$84,794,000 0.00%
Salesforce Inc
83.10%
400
$84,504,000 0.00%
Genworth Finl Inc
Opened
16,692
$83,460,000 0.00%
Provident Bancorp Inc
Opened
10,054
$83,247,000 0.00%
Altice USA Inc
99.43%
27,027
$81,622,000 0.00%
Whole Earth Brands, Inc.
Opened
20,034
$80,537,000 0.00%
United Rentals, Inc.
Opened
179
$79,721,000 0.00%
Canoo Inc.
Opened
165,988
$79,575,000 0.00%
Costco Whsl Corp New
Closed
162,485
$76,737,000
Honest Co Inc
Opened
44,423
$74,631,000 0.00%
Tellurian Inc
Opened
52,732
$74,352,000 0.00%
Ashford Hospitality Tr Inc
Opened
19,637
$73,246,000 0.00%
Fate Therapeutics Inc
Opened
15,386
$73,237,000 0.00%
Dow Inc
98.19%
1,373
$73,126,000 0.00%
C4 Therapeutics, Inc.
Opened
25,983
$71,453,000 0.00%
Porch Group Inc
Opened
51,728
$71,385,000 0.00%
Adobe Systems Incorporated
Closed
254,770
$70,113,000
Ouster Inc
Opened
13,955
$68,938,000 0.00%
G1 Therapeutics Inc
Opened
26,655
$66,371,000 0.00%
Sonder Holdings Inc
Opened
124,391
$65,989,000 0.00%
Erasca Inc
4.03%
23,100
$63,756,000 0.00%
Opthea Ltd
No change
22,652
$63,426,000 0.00%
Chimerix Inc
Opened
50,800
$61,468,000 0.00%
Inotiv Inc
Opened
12,807
$61,089,000 0.00%
Kinnate Biopharma Inc.
Opened
20,075
$60,827,000 0.00%
Vaxart Inc
Opened
80,843
$59,015,000 0.00%
Home Depot, Inc.
Closed
201,033
$55,473,000
Continental Res Inc
Closed
819,448
$54,747,000
American Pub Ed Inc
Opened
11,165
$52,922,000 0.00%
Ocugen Inc
Opened
97,016
$52,689,000 0.00%
LL Flooring Holdings Inc
Opened
13,756
$52,685,000 0.00%
Inovio Pharmaceuticals Inc
Opened
115,925
$51,761,000 0.00%
Halliburton Co.
99.80%
1,511
$49,848,000 0.00%
Affimed N.V.
Opened
83,222
$49,783,000 0.00%
Esperion Therapeutics Inc Ne
Opened
35,146
$48,853,000 0.00%
Nektar Therapeutics
Opened
84,744
$48,745,000 0.00%
Apple Inc
Closed
343,282
$47,442,000
Decibel Therapeutics Inc
No change
11,990
$46,162,000 0.00%
Faraday Futre Intlgt Elctr I
Opened
229,334
$45,867,000 0.00%
Rite Aid Corp.
Opened
25,848
$39,030,000 0.00%
American Intl Group Inc
Closed
789,064
$37,465,000
Kohls Corp
Closed
1,454,896
$36,591,000
Schwab Charles Corp
Closed
474,397
$34,096,000
Graphite Bio Inc
97.87%
12,204
$31,730,000 0.00%
Cisco Sys Inc
Closed
747,232
$29,889,000
VanEck ETF Trust
Closed
1,200,000
$28,944,000
Qualcomm, Inc.
Closed
242,914
$27,445,000
Travere Therapeutics Inc
Closed
834,961
$20,573,000
Aclaris Therapeutics Inc
Closed
1,304,624
$20,535,000
Ishares Tr
Closed
539,949
$36,433,000
Tenet Healthcare Corp.
Opened
242
$19,694,000 0.00%
Astrazeneca plc
Closed
336,985
$18,480,000
Air Prods Chems Inc
Closed
76,955
$17,910,000
Bellus Health Inc
Closed
1,598,645
$16,881,000
Schrodinger, Inc.
Closed
624,410
$15,598,000
Chesapeake Energy Corp.
Closed
142,775
$13,451,000
Prometheus Biosciences Inc
Closed
227,508
$13,426,000
Select Sector Spdr Tr
Closed
183,900
$12,334,000
Eaton Corp Plc
Closed
66,216
$8,831,000
Idexx Labs Inc
Closed
25,097
$8,176,000
Research Alliance Corp Ii
Closed
800,000
$7,856,000
Evertec Inc
Closed
250,000
$7,838,000
Intuit Inc
Closed
19,595
$7,590,000
Deere Co
Closed
22,092
$7,376,000
Accenture Plc Ireland
Closed
27,374
$7,043,000
Advanced Micro Devices Inc.
Closed
102,450
$6,491,000
American Express Co.
Closed
47,814
$6,451,000
Autodesk Inc.
Closed
31,742
$5,929,000
Fedex Corp
Closed
38,617
$5,734,000
Prologis Inc
Closed
52,000
$5,283,000
Ross Stores, Inc.
Closed
60,776
$5,122,000
KalVista Pharmaceuticals Inc
Closed
347,125
$5,037,000
Simon Ppty Group Inc New
Closed
55,745
$5,003,000
Centene Corp.
Closed
60,619
$4,716,000
Moodys Corp
Closed
17,110
$4,159,000
Equinix Inc
Closed
7,141
$4,062,000
HDFC Bank Ltd.
Closed
62,452
$3,648,000
Zevra Therapeutics Inc
Closed
571,200
$3,564,000
Lyft Inc
Closed
248,602
$3,275,000
Entrada Therapeutics Inc
Closed
199,066
$3,137,000
Akouos, Inc.
Closed
456,000
$3,083,000
Arrowhead Pharmaceuticals In
Closed
84,095
$2,779,000
Caterpillar Inc.
Closed
15,723
$2,580,000
Marsh Mclennan Cos Inc
Closed
17,184
$2,565,000
Applied Matls Inc
Closed
31,030
$2,542,000
Parker-Hannifin Corp.
Closed
10,410
$2,522,000
Boston Scientific Corp.
Closed
64,949
$2,515,000
Crowdstrike Holdings Inc
Closed
14,000
$2,307,000
BioAtla, Inc.
Closed
292,600
$2,253,000
Apollo Global Mgmt Inc
Closed
43,682
$2,031,000
4d Molecular Therapeutics In
Closed
245,123
$1,971,000
Sp Global Inc
Closed
6,329
$1,933,000
Poseida Therapeutics, Inc.
Closed
545,700
$1,926,000
Rockwell Automation Inc
Closed
8,624
$1,855,000
Editas Medicine Inc
Closed
140,659
$1,722,000
Booking Holdings Inc
Closed
978
$1,607,000
Codiak BioSciences, Inc.
Closed
2,013,300
$1,574,000
MGM Resorts International
Closed
52,217
$1,552,000
Rain Therapeutics Inc
Closed
313,200
$1,528,000
Ion Acquisition Corp 3 Ltd
Closed
150,000
$1,481,000
Microchip Technology, Inc.
Closed
24,225
$1,478,000
Boeing Co.
Closed
12,077
$1,462,000
Wynn Resorts Ltd.
Closed
23,156
$1,459,000
Walmart Inc
Closed
10,745
$1,394,000
Olema Pharmaceuticals, Inc.
Closed
495,300
$1,367,000
Price T Rowe Group Inc
Closed
13,003
$1,365,000
Adicet Bio Inc
Closed
90,849
$1,292,000
M T Bk Corp
Closed
7,306
$1,288,000
Dollar Tree Inc
Closed
9,187
$1,250,000
Oyster Pt Pharma Inc
Closed
210,200
$1,181,000
Yum China Holdings Inc
Closed
24,261
$1,148,000
Ihs Holding Limited
Closed
183,173
$1,022,000
MEI Pharma Inc
Closed
2,576,900
$996,000
9 Meters Biopharma, Inc.
Closed
4,558,200
$980,000
Unity Software Inc.
Closed
30,000
$956,000
IVERIC bio Inc
Closed
52,871
$949,000
Runway Growth Finance Corp
Closed
70,898
$806,000
Talaris Therapeutics Inc
Closed
298,422
$785,000
Louisiana Pac Corp
Closed
14,935
$765,000
NetEase Inc
Closed
9,115
$689,000
Mustang Bio Inc
Closed
1,445,600
$679,000
Kkr Co Inc
Closed
13,258
$570,000
Intel Corp.
Closed
21,254
$548,000
Solid Biosciences Inc
Closed
1,156,600
$540,000
Micron Technology Inc.
Closed
10,549
$529,000
Frazier Lifesciences Acqu Co
Closed
50,000
$499,000
Dmy Technology Group Inc Vi
Closed
50,000
$498,000
Freedom Acquisition I Corp.
Closed
50,000
$495,000
Tjx Cos Inc New
Closed
7,812
$485,000
Heron Therapeutics Inc
Closed
114,321
$482,000
Praxis Precision Medicines I
Closed
198,098
$450,000
Marathon Pete Corp
Closed
4,161
$413,000
Palo Alto Networks Inc
Closed
2,400
$393,000
Sanara MedTech Inc.
Closed
11,805
$350,000
CVS Health Corp
Closed
3,600
$343,000
Permian Resources Corp
Closed
50,000
$340,000
Cigna Group (The)
Closed
1,171
$325,000
Unity Biotechnology Inc
Closed
700,000
$277,000
Lennar Corp.
Closed
3,271
$244,000
Roku Inc
Closed
4,300
$243,000
Vertex Pharmaceuticals, Inc.
Closed
705
$204,000
Broadscale Acquisition Corp
Closed
20,000
$197,000
Thunder Bridge Cap Prtnrs Ii
Closed
20,000
$197,000
Nightdragon Acquisition Corp
Closed
20,000
$196,000
Expedia Group Inc
Closed
1,620
$152,000
Velocity Finl Inc
Closed
13,553
$147,000
Melco Resorts And Entmnt Ltd
Closed
19,202
$127,000
MetLife, Inc.
Closed
1,759
$107,000
Gores Holdings Vii Inc
Closed
10,000
$99,000
Finch Therapeutics Group Inc
Closed
58,000
$97,000
Precision BioSciences, Inc.
Closed
13,267
$17,000
Bank New York Mellon Corp
Closed
400
$15,000
No transactions found
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