Institutions / Sig Brokerage, LP / Activity
Activity — Sig Brokerage, LP
281 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 66510M204 Common stock | $-4.3K | -3K -7.60% | 36,957 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Coeur Mining, Inc. Common stock | $-9.5K | -505 -4.79% | 10,039 0.05% of portfolio | low |
| Q1 2026 as of | Trim | NMRA Neumora Therapeutics, Inc. Common Stock | $-11.0K | -6K -17.09% | 27,483 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Compass Therapeutics, Inc. Common stock | $-13.6K | -3K -15.11% | 14,496 0.02% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $16.0K | +111 +5.43% | 2,157 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-18.8K | -312 -7.37% | 3,919 0.07% of portfolio | low |
| Q1 2026 as of | Add | AdaptHealth Corp. Common stock | $20.8K | +2K +3.59% | 50,432 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Newell Brands Inc. Common stock | $-20.8K | -6K -23.58% | 19,677 0.02% of portfolio | low |
| Q1 2026 as of | New | Health Catalyst, Inc. Common stock | $24.2K | +19K | 19,037 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Twilio Inc Common stock | $-41.0K | -326 -14.70% | 1,891 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Peloton Interactive, Inc. Common stock | $-53.6K | -13K -28.35% | 31,591 0.04% of portfolio | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-53.8K | -111 -6.86% | 1,506 0.21% of portfolio | low |
| Q1 2026 as of | New | 00768Y453 Common stock | $54.8K | +15K | 15,450 0.02% of portfolio | low |
| Q1 2026 as of | New | HTZ Hertz Global Holdings, Inc Common Stock | $57.6K | +13K | 12,503 0.02% of portfolio | low |
| Q1 2026 as of | New | Bed Bath & Beyond, Inc. Common stock | $59.2K | +13K | 12,764 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-60.9K | -534 -13.27% | 3,491 0.11% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $61.6K | +212 +14.28% | 1,697 0.14% of portfolio | low |
| Q1 2026 as of | New | Sellas Life Sciences Group Inc Common stock | $65.3K | +15K | 15,429 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lennox International Inc Common stock | $-65.9K | -142 -24.03% | 449 0.06% of portfolio | low |
| Q1 2026 as of | New | Rapid7, Inc. Common stock | $68.6K | +12K | 12,450 0.02% of portfolio | low |
| Q1 2026 as of | New | StubHub Holdings, Inc. Common stock | $70.2K | +11K | 11,254 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-70.4K | -298 -20.30% | 1,170 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Vir Biotechnology, Inc. Common stock | $-74.6K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-74.8K | -3K -7.99% | 30,686 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-77.1K | -303 -26.37% | 846 0.06% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $79.3K | +632 +7.85% | 8,679 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Under Armour Inc Common stock | $-82.8K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-83.2K | -597 -1.15% | 51,303 2.02% of portfolio | low |
| Q1 2026 as of | Add | 500767306 Common stock | $88.1K | +3K +5.67% | 57,731 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-91.7K | -1K -3.51% | 33,197 0.71% of portfolio | low |
| Q1 2026 as of | New | Cleveland-Cliffs Inc. Common stock | $93.6K | +11K | 11,075 0.03% of portfolio | low |
| Q1 2026 as of | New | FRMI Fermi Inc. Common Stock | $93.7K | +16K | 16,047 0.03% of portfolio | low |
| Q1 2026 as of | New | Rithm Capital Corp. Common stock | $95.6K | +10K | 10,084 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Allot Ltd. Common stock | $-99.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snap Inc Common stock | $-99.6K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | 559222401 Common stock | $100.9K | +2K +26.10% | 8,734 0.14% of portfolio | low |
| Q1 2026 as of | Trim | APA Corp Common stock | $-107.0K | -3K -5.81% | 40,854 0.49% of portfolio | low |
| Q1 2026 as of | New | Avantor, Inc. Common stock | $108.0K | +14K | 13,777 0.03% of portfolio | low |
| Q1 2026 as of | New | 876511106 Common stock | $112.9K | +18K | 17,500 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Align Technology, Inc. Common stock | $-119.8K | -699 -5.97% | 11,006 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 654902204 Common stock | $-126.8K | -16K -22.59% | 54,054 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-128.9K | -3K -30.86% | 5,739 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-129.6K | -1K -32.60% | 2,266 0.08% of portfolio | low |
| Q1 2026 as of | New | G9572D103 Common stock | $131.8K | +27K | 27,454 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Lennar Corp /New Common stock | $-135.7K | -2K -35.05% | 2,896 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Lumen Technologies, Inc. Common stock | $-172.8K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Portillo's Inc. Common stock | $-178.7K | -34K -68.32% | 15,664 0.02% of portfolio | low |
| Q1 2026 as of | Add | G9087Q102 Common stock | $181.6K | +19K +145.19% | 31,384 0.09% of portfolio | low |
| Q1 2026 as of | New | XPEV Xpeng Inc. ADR | $184.3K | +11K | 10,773 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Ardelyx, Inc. Common stock | $-185.9K | -32K -100.00% | 0 | low |