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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-8-14
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-8-14. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.
Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.
UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish
Options Activity: Significant put selling activity dominated the flow, with total premium collected reflecting strong institutional confidence in the stock holding above key levels.
Total Premium: $309,861,189
Analysis: The substantial put premium collected suggests aggressive bullish positioning, as institutions appear confident in the stock maintaining current levels or higher.
Adobe Inc. (ADBE)
Sentiment: Bullish
Options Activity: Heavy put selling drove the bullish sentiment, with premium collected indicating institutional willingness to take on downside exposure for income or accumulation purposes.
Total Premium: $53,066,500
Analysis: Elevated put premium collected points to strong conviction that downside risk is limited, aligning with a constructive outlook.
International Business Machines Corporation (IBM)
Sentiment: Bullish
Options Activity: Notable put selling activity generated substantial premium collected, overshadowing other activity.
Total Premium: $52,812,851
Analysis: Institutions are positioning for stability or upside, showing confidence in IBM maintaining above current levels.
Enbridge Inc. (ENB)
Sentiment: Bullish
Options Activity: Strong call buying dominated, supported by a positive options flow profile.
Total Premium: $33,478,375
Analysis: Concentrated call premium suggests expectations for continued upside or a breakout scenario.
Atlassian Corporation (TEAM)
Sentiment: Bullish
Options Activity: Large-scale put selling was the primary driver, with significant premium collected.
Total Premium: $29,625,000
Analysis: The flow reflects a strong bullish stance, as institutions take on downside exposure in exchange for premium income.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Balanced call buying with moderate put selling contributed to a constructive net premium.
Total Premium: $20,921,624
Analysis: Activity suggests positioning for continued strength, with upside potential being actively targeted.
ServiceNow, Inc. (NOW)
Sentiment: Bullish
Options Activity: Substantial put selling drove bullish sentiment, generating considerable premium collected.
Total Premium: $19,085,711
Analysis: Institutions appear confident in stability, with premium collected signaling willingness to support the stock at current or higher levels.
Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Call buying combined with meaningful put selling resulted in a strong bullish bias.
Total Premium: $11,439,655
Analysis: Flow indicates positioning for potential upside, with protection sold against a deeper decline.
Fiserv, Inc. (FI)
Sentiment: Bullish
Options Activity: Bullish bias driven by put selling, with premium collected reflecting confidence in price stability.
Total Premium: $7,967,400
Analysis: The activity points toward expectations that downside will remain contained.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Call buying led the activity, supported by smaller-scale put selling.
Total Premium: $7,681,640
Analysis: Institutions are positioning for upside continuation following recent momentum.
BP p.l.c. (BP)
Sentiment: Bullish
Options Activity: Call buying outweighed put buying, producing a net bullish flow.
Total Premium: $6,471,086
Analysis: Activity suggests positioning for upward price movement in the near term.
Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Put selling generated significant premium collected, adding to the bullish profile.
Total Premium: $6,463,589
Analysis: Institutions are expressing confidence in support levels holding firm.
Berkshire Hathaway Inc. – Class B (BRKB)
Sentiment: Bullish
Options Activity: Moderate put selling contributed to premium collected.
Total Premium: $5,563,020
Analysis: Flow implies expectations for stability or gradual appreciation.
TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Call buying dominated, with supporting put selling.
Total Premium: $4,946,176
Analysis: Positioning favors further upside potential following recent price activity.
Starbucks Corporation (SBUX)
Sentiment: Bullish
Options Activity: Call buying supported by light put selling created a positive premium bias.
Total Premium: $4,936,578
Analysis: Activity reflects anticipation of continued strength in the stock.
Netflix, Inc. (NFLX)
Sentiment: Bullish
Options Activity: Call buying led the flow, with some put selling.
Total Premium: $4,872,142
Analysis: Institutions appear positioned for upside in the near term.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Large call buying interest, paired with put selling, generated a solid bullish read.
Total Premium: $4,383,691
Analysis: Activity aligns with expectations for continued recovery or breakout.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Call buying drove the flow, aided by put selling.
Total Premium: $2,674,296
Analysis: Flow suggests optimism toward further gains.
Exxon Mobil Corporation (XOM)
Sentiment: Bullish
Options Activity: Call buying outweighed minimal put buying, producing a bullish net premium.
Total Premium: $2,237,457
Analysis: Positioning reflects expectations for stability or gradual upside.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Call buying dominated alongside put selling.
Total Premium: $2,014,706
Analysis: Flow shows positioning for a possible continuation of recent gains.
Rigetti Computing, Inc. (RGTI)
Sentiment: Bullish
Options Activity: Call buying combined with light put selling generated a positive net premium.
Total Premium: $1,980,273
Analysis: Institutions are positioning for potential upside from current levels.
Kohl’s Corporation (KSS)
Sentiment: Bullish
Options Activity: Call buying dominated with minor put selling.
Total Premium: $1,710,793
Analysis: Activity indicates confidence in stability with room for potential upside.
Novavax, Inc. (NVAX)
Sentiment: Bullish
Options Activity: Call buying paired with small-scale put selling led to a bullish net premium.
Total Premium: $1,577,724
Analysis: Flow suggests optimism for further strength in the near term.
Confluent, Inc. (CFLT)
Sentiment: Bullish
Options Activity: Call buying combined with put selling contributed to a positive premium bias.
Total Premium: $1,576,812
Analysis: Institutions are taking a constructive stance, anticipating stability or upside potential.
Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.
Individual Options Trades: Trading Day 2025-8-14
This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.
Rigetti Computing (RGTI)
Sentiment: Bullish
Options Activity: Concentrated call buying at the $18 strike expiring on August 29, 2025 (15 days to expiry), including multi-sweeps. Flagged as Size > Prior OI, indicating new positions as trade size exceeded existing open interest.
Total Values: $352,128
Strike Price: $18 calls
Analysis: Spot was approximately $17.98 at the time; the $18 calls were just above spot (near at-the-money), suggesting bullish positioning into month-end.
Confluent (CFLT)
Sentiment: Bullish
Options Activity: Repeated call buying at the $21 strike expiring on September 19, 2025 (36 days to expiry), with multiple prints. Flagged as Size > Prior OI, indicating new positions.
Total Values: $244,683
Strike Price: $21 calls
Analysis: Spot was around $16.91; the $21 calls sat roughly 24% above spot (out-of-the-money), which suggests upside interest into September.
Robinhood Markets (HOOD)
Sentiment: Bullish
Options Activity: Call sweeps at the $110 strike expiring on August 22, 2025 (8 days to expiry).
Total Values: $1,171,410
Strike Price: $110 calls
Analysis: Spot was near $109.88; the $110 calls were essentially at-the-money, pointing to a near-term bullish wager.
Cisco Systems (CSCO)
Sentiment: Bullish
Options Activity: Post-earnings call buying at the $75 strike expiring on September 19, 2025 (36 days to expiry). Flagged as Size > Prior OI, indicating new positions.
Total Values: $453,348
Strike Price: $75 calls
Analysis: Spot was about $69.28; the $75 calls were ~8% above spot (out-of-the-money), suggesting interest in potential post-earnings follow-through.
Kohl’s (KSS)
Sentiment: Bullish
Options Activity: Heavy, repeated call buying at the $13 strike expiring on August 29, 2025 (15 days to expiry), including multiple sweeps and prints. One sequence was flagged Size > Prior OI, indicating new positions.
Total Values: $798,714
Strike Price: $13 calls
Analysis: Spot ranged ~$13.52–$13.78 during the prints; the $13 calls were in-the-money at the time, reflecting positioning for continued strength into month-end.
Galaxy Digital Holdings (GLXY)
Sentiment: Bullish
Options Activity: Long-dated call buying at the $47.50 strike expiring on March 20, 2026 (218 days to expiry), including sweep activity. Flagged as Size > Prior OI, indicating new positions.
Total Values: $647,346
Strike Price: $47.50 calls
Analysis: Spot was around $28.80; the $47.50 calls were far above spot (deep out-of-the-money), suggesting a longer-duration bullish view.
TSS, Inc. (TSSI)
Sentiment: Bullish
Options Activity: Concentrated call buying at the $30 strike expiring on December 19, 2025 (127 days to expiry), including multi-sweeps and prints.
Total Values: $1,202,380
Strike Price: $30 calls
Analysis: Spot ranged ~$17.21–$17.29; the $30 calls were far out-of-the-money, indicating a bullish stance into year-end.
Cipher Mining (CIFR)
Sentiment: Bullish
Options Activity: Selling of the $4.50 puts expiring on September 26, 2025 (43 days to expiry), including multi-sweeps. Flagged as Size > Prior OI, indicating new positions. Premium is collected on these sales.
Total Values: $188,336
Strike Price: $4.50 puts sold
Analysis: Spot ranged ~$4.97–$4.99 at the time; selling the $4.50 puts—roughly 9–10% below spot—appears to reflect confidence that price will hold above $4.50 through expiry while collecting premium.
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
Alkami Technology Inc (ALKT)
Buyer: General Atlantic Genpar (Bermuda), L.P. (Non-Executive Director, Large shareholder)
Shares Purchased: 129,391 (+1.1%)
Price: USD 22.54
Total Value: USD 2,916,318
Petmed Express Inc (PETS)
Buyer: Silvercape Investments Ltd (Large shareholder)
Shares Purchased: 101,000 (+4.1%)
Price: USD 3.17
Total Value: USD 320,170
Procept Biorobotics Corp (PRCT)
Buyer: Moll Frederic H (Non-Executive Director)
Shares Purchased: 20,000 (+2.4%)
Price: USD 39.26
Total Value: USD 785,138
Eli Lilly and Co (LLY)
Buyer: Alvarez Ralph (Non-Executive Director)
Shares Purchased: 758 (+inf%)
Price: USD 660.25
Total Value: USD 500,473
Agree Realty Corp (ADC)
Buyer: Agree Joey (President & CEO)
Shares Purchased: 4,108 (+0.7%)
Price: USD 72.15
Total Value: USD 296,392
Colfax Corp (CFX)
Buyer: Pryor Daniel A (EVP, Strategy & Business Dev.)
Shares Purchased: 10,000 (+6.6%)
Price: USD 28.90
Total Value: USD 289,000
Liveramp Holdings Inc (RAMP)
Buyer: Dillard Lauren R (Chief Financial Officer)
Shares Purchased: 7,730 (+2.7%)
Price: USD 25.83
Total Value: USD 199,666
Star Group LP (SGU)
Buyer: Baxter Scott (Non-Executive Director)
Shares Purchased: 15,000 (+inf%)
Price: USD 11.79
Total Value: USD 176,850
Amrize AG (AMRZ)
Buyer: Gross Mario (Chief Supply Chain Officer)
Shares Purchased: 3,000 (+14.8%)
Price: USD 49.63
Total Value: USD 148,890
Energy Vault Holdings Inc (NRGV)
Buyer: Hixon Dylan (Non-Executive Director)
Shares Purchased: 20,000 (+10.0%)
Price: USD 1.50
Total Value: USD 29,912
US Insider Sales
Tecnoglass Inc (TGLS)
Seller: Energy Holding Corp (Large shareholder)
Shares Sold: 1,495,898 (-6.9%)
Price: USD 79.03
Total Value: USD 118,220,819
Tempur Sealy International Inc (TPX)
Seller: Rao Bhaskar (EVP & Chief Financial Officer)
Shares Sold: 76,876 (-18.9%)
Price: USD 78.54
Total Value: USD 6,038,056
NVR Inc (NVR)
Seller: Kelpy Matthew B. (VP, Chief Accounting Officer)
Shares Sold: 600 (-74.3%)
Price: USD 8,100.00
Total Value: USD 4,860,000
Skywater Technology Inc (SKYT)
Seller: Unterseher Loren A (Non-Executive Director, Large shareholder)
Shares Sold: 287,454 (-2.8%)
Price: USD 12.38
Total Value: USD 3,559,370
Dick’s Sporting Goods Inc (DKS)
Seller: Gupta Navdeep (EVP, Chief Financial Officer)
Shares Sold: 13,334 (-15.2%)
Price: USD 225.00
Total Value: USD 3,000,150
Pinterest Inc (PINS)
Seller: Silbermann Benjamin (Non-Executive Director, Large shareholder)
Shares Sold: 83,333 (-100.0%)
Price: USD 35.11
Total Value: USD 2,925,947
Kiniksa Pharmaceuticals Ltd (KNSA)
Seller: Malley Thomas (Non-Executive Director)
Shares Sold: 78,233 (-86.2%)
Price: USD 33.09
Total Value: USD 2,588,730
UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (President and CEO)
Shares Sold: 400,036 (-26.7%)
Price: USD 5.45
Total Value: USD 2,180,196
Cummins Inc (CMI)
Seller: Smith Mark Andrew (VP – Chief Financial Officer)
Shares Sold: 6,500 (-17.1%)
Price: USD 405.00
Total Value: USD 2,632,500
Design Therapeutics Inc (DSGN)
Seller: William Arsani (Non-Executive Director)
Shares Sold: 345,000 (-11.5%)
Price: USD 5.25
Total Value: USD 1,811,250
CDN Insider Purchases
Asante Gold Corp (ASE)
Buyer: Kinross Gold Corporation (10% Security Holder of Issuer)
Shares Purchased: 36,927,650 (+123.7%)
Price: CAD 1.45
Total Value: CAD 53,545,093
Blue Star Gold Corp (BAU)
Buyer: Pollert, Georg (10% Security Holder of Issuer, Director of Issuer)
Shares Purchased: 10,714,285 (+11.9%)
Price: CAD 0.14
Total Value: CAD 1,500,000
Bausch Health Companies Inc (BHC)
Buyer: Paulson, John (Director of Issuer, Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Purchased: 1,156,640 (+57.8%)
Price: USD 6.88
Total Value: USD 7,957,683
Oceanic Iron Ore Corp (FEO)
Buyer: Giustra, Frank (10% Security Holder of Issuer)
Shares Purchased: 4,000,000 (+513.0%)
Price: CAD 0.25
Total Value: CAD 1,000,000
Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 57.28
Total Value: CAD 572,768
Canoe EIT Income Fund (EIT.UN)
Buyer: Chernoff, M. Bruce (10% Security Holder of Issuer, Director of Issuer)
Shares Purchased: 50,000 (+1.2%)
Price: CAD 15.21
Total Value: CAD 760,485
Adyton Resources Corp (ADY)
Buyer: Gray, Michael (Director of Issuer)
Shares Purchased: 625,000
Price: CAD 0.40
Total Value: CAD 250,000
Adyton Resources Corp (ADY)
Buyer: Spence, James Sinton (Director of Issuer)
Shares Purchased: 600,775 (+5.3%)
Price: CAD 0.40
Total Value: CAD 240,310
Lavras Gold Corp (LGC)
Buyer: Lepard, Lawrence (Director of Issuer)
Shares Purchased: 103,400 (+206.0%)
Price: CAD 2.13
Total Value: CAD 219,746
Argenta Silver Corp (AGAG)
Buyer: Giustra, Frank (10% Security Holder of Issuer)
Shares Purchased: 450,000 (+4.1%)
Price: CAD 0.40
Total Value: CAD 180,000
Capstone Copper Corp (CS)
Buyer: Coleman, Richard Eady (Director of Issuer)
Shares Purchased: 15,000
Price: CAD 9.10
Total Value: CAD 136,520
NetraMark Holdings Inc (AIAI)
Buyer: Haley, Patrick Joseph (Director of Issuer)
Shares Purchased: 22,400 (+6.5%)
Price: CAD 1.45
Total Value: CAD 32,480
CDN Insider Sales
TC Energy Corp (TRP)
Seller: Poirier, Francois Lionel (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 55,000 (-32.6%)
Price: CAD 69.93
Total Value: CAD 3,846,222
Oceanic Iron Ore Corp (FEO)
Seller: Sino-Canada Natural Resources Fund 1 (10% Security Holder of Issuer)
Shares Sold: 12,480,125 (-50.0%)
Price: CAD 0.25
Total Value: CAD 3,120,031
Discovery Silver Corp (DSV)
Seller: Sprott, Eric (Director or Senior Officer of 10% Security Holder)
Shares Sold: 1,100,000 (-1.2%)
Price: CAD 3.87
Total Value: CAD 4,257,000
Discovery Silver Corp (DSV)
Seller: Sprott, Eric (Director or Senior Officer of 10% Security Holder)
Shares Sold: 470,900 (-0.5%)
Price: CAD 3.93
Total Value: CAD 1,852,050
Kinross Gold Corp (K)
Seller: Little, Benjamin Richard (Senior Officer of Issuer)
Shares Sold: 6,641
Price: CAD 26.51
Total Value: CAD 176,054
iA Financial Corporation Inc (IAG)
Seller: Laflamme, Renée (Senior Officer of Issuer)
Shares Sold: 10,000 (-46.2%)
Price: CAD 145.83
Total Value: CAD 1,458,342
Maple Leaf Foods Inc (MFI)
Seller: Huffman, Randall (Senior Officer of Issuer)
Shares Sold: 3,700 (-4.6%)
Price: CAD 33.50
Total Value: CAD 123,950
Metalero Mining (MLO)
Seller: Mager, Sean Richard William (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Sold: 1,000,000 (-61.9%)
Price: CAD 0.12
Total Value: CAD 120,000
Viemed Healthcare Inc (VMD)
Seller: Moore, Michael (Senior Officer of Issuer)
Shares Sold: 50,090 (-28.4%)
Price: USD 7.33
Total Value: USD 367,160
Canada Goose Holdings Inc (GOOS)
Seller: Cunanan Mendoza Tan, Alfredo (Senior Officer of Issuer)
Shares Sold: 2,038
Price: CAD 15.77
Total Value: CAD 32,133
Institutional Spotlight: August 14, 2025
Unicycive Therapeutics (UNCY)
Great Point Partners LLC, led by Jeffrey Jay, reported 796,558 shares (6.24%). Nantahala Capital Management LLC, managed by Wilmot Harkey, disclosed 1,234,596 shares (9.99%), marking a significant holding in the company.
Chardan NexTech Acquisition 2 Corp. (CHA)
Coatue Management LLC, run by Philippe Laffont, disclosed 6,174,115 shares (5.20%), indicating a substantial position in the company.
C1 Fund Inc.
Steadfast Capital Management LP, managed by Robert Pitts, reported 400,000 shares (5.91%), establishing a notable stake.
Relay Therapeutics (RLAY)
Commodore Capital LP, led by Egen Atkinson, disclosed 13,350,000 shares (7.80%), while Point72 Asset Management LP, run by Steve Cohen, reported 13,445,704 shares (7.80%).
Enliven Therapeutics (ELVN)
Commodore Capital LP reported 6,022,957 shares (9.90%), showing a near-maximum regulatory threshold position.
Praxis Precision Medicines (PRAX)
Point72 Asset Management LP disclosed 1,531,038 shares (7.30%), reflecting a sizable investment in the company.
Ventyx Biosciences (VTYX)
Point72 Asset Management LP reported 5,895,069 shares (8.30%), maintaining a strong position in the firm.
Lexeo Therapeutics (LXEO)
Citadel Advisors LLC, managed by Kenneth Griffin, disclosed 5,334,112 shares (9.60%), a significant ownership stake.
Hanger Inc. (HNGE)
Coatue Management LLC reported 2,960,200 shares (9.90%), and Insight Holdings Group LLC, led by Jeffrey Horing, disclosed 11,029,604 shares (28.80%), indicating concentrated ownership.
Erasca Inc. (ERAS)
Logos Global Management LP, managed by Arsani William, disclosed 15,100,000 shares (5.30%).
i-80 Gold Corp. (IAUX)
Condire Management LP, run by Ryan Schedler, reported 81,171,808 shares (9.90%), representing a major position.
Korro Bio (KRRO)
Point72 Asset Management LP disclosed 816,905 shares (8.70%).
Nektar Therapeutics (NKTR)
Nantahala Capital Management LLC reported 709,761 shares (5.72%).
Immunic Inc. (IMUX)
Nantahala Capital Management LLC disclosed 10,634,565 shares (9.99%), marking a near-threshold position.
Herbalife Ltd. (HLF)
Nantahala Capital Management LLC reported 7,122,298 shares (6.99%).
Grace Therapeutics (GRCE)
Nantahala Capital Management LLC disclosed 1,404,032 shares (9.99%).
Fossil Group (FOSL)
Nantahala Capital Management LLC reported 5,087,803 shares (9.49%).
DarioHealth Corp. (DRIO)
Nantahala Capital Management LLC disclosed 4,690,019 shares (9.99%).
Compass Pathways (CMPS)
Nantahala Capital Management LLC reported 5,934,315 shares (6.23%).
Chimerix Inc. (CHYM)
Crosslink Capital Inc., led by Michael Stark, disclosed 29,247,210 shares (8.60%).
Cellectar Biosciences (CLRB)
Nantahala Capital Management LLC reported 1,109 shares (0.06%).
Telesis Bio (TLSI)
Nantahala Capital Management LLC disclosed 2,000,000 shares (5.29%).
Surrozen Inc. (SRZN)
Nantahala Capital Management LLC reported 455,299 shares (5.18%).
Pharvaris NV (PHLT)
First Light Asset Management LLC, managed by Matt Arens, disclosed 12,923,915 shares (16.36%), representing a major stake.
RMR Group (RMR)
Nantahala Capital Management LLC reported 1,147,902 shares (7.23%).
NeoGenomics Inc. (NEO)
First Light Asset Management LLC disclosed 9,784,749 shares (7.57%).
Rapt Therapeutics (RAPT)
Nantahala Capital Management LLC reported 951,613 shares (5.75%).
Quince Therapeutics (QNCX)
Nantahala Capital Management LLC disclosed 4,765,862 shares (9.99%).
Organogenesis Holdings (ORGO)
First Light Asset Management LLC reported 8,309,404 shares (6.55%).
IRD Inc. (IRD)
Nantahala Capital Management LLC disclosed 6,250,299 shares (9.99%).
Cogent Biosciences (COGT)
Paradigm BioCapital Advisors LP, managed by Senai Asefaw, reported 10,352,449 shares (9.10%).
1-800-Flowers.com (FLWS)
Nantahala Capital Management LLC disclosed 2,000,000 shares (5.48%).
Mersana Therapeutics (MRSN)
Schonfeld Strategic Advisors LLC, led by Steven Schonfeld, reported 5,673,852 shares (4.55%).
Delek US Holdings (DK)
Ion Asset Management Ltd, managed by Stephen Levey, disclosed 3,743,890 shares (6.17%).
Inspire Medical Systems (INSP)
Dragoneer Investment Group LLC, led by Marc Nmn Stad, reported 2,354,411 shares (8.00%).
Edgewise Therapeutics (EWTX)
Baker Bros Advisors LP, managed by Julian Baker, disclosed 7,305,940 shares (6.90%).
Immatics NV (IMTX)
Baker Bros Advisors LP reported 10,168,901 shares (8.40%).
Revolution Medicines (RVMD)
Baker Bros Advisors LP disclosed 9,364,972 shares (5.00%).
Etsy Inc. (ETSY)
Holocene Advisors LP, managed by Brandon Haley, reported 5,343,797 shares (5.12%).
Forte Biosciences (FBRX)
Ikarian Capital LLC, led by Vikram Khanna, disclosed 617,667 shares (4.99%).
OABI Inc. (OABI)
Whitefort Capital Management LP, managed by David Salanic, reported 10,240,146 shares (8.40%).
Sequans Communications (SQNS)
Oasis Management Co. Ltd, led by Seth Fischer, disclosed 141,131,590 shares (8.60%).
REGENXBIO Inc. (RGNX)
Redmile Group LLC, led by Jeremy Green, disclosed 5,062,477 shares (9.90%), reflecting a major position in the company.
Rapt Therapeutics (RAPT)
Redmile Group LLC reported 1,765,303 shares (9.90%), marking a significant ownership stake.
SLM Corp. (SLM)
Brave Warrior Advisors LLC, managed by Glenn Greenberg, disclosed 10,540,905 shares (5.00%).
Wolverine World Wide Inc. (WWW)
Callodine Capital Management LP, led by James Morrow, reported 4,297,586 shares (5.30%).
OneMain Holdings Inc. (OMF)
Brave Warrior Advisors LLC disclosed 7,870,085 shares (6.62%).
Verano Holdings Corp. (VRNOF)
Eminence Capital LLC, managed by Ricky Sandler, reported 35,046,627 shares (9.70%).
TruVeris Inc. (TVRD)
Slate Path Capital LP, led by David Greenspan, disclosed 704,118 shares (7.50%).
Evolus Inc. (EOLS)
Caligan Partners LP, managed by David Johnson, reported 3,341,970 shares (5.20%).
CytomX Therapeutics (CTMX)
Tang Capital Management LLC, led by Kevin Tang, disclosed 11,065,662 shares (7.00%).
Compass Therapeutics (CMPX)
Tang Capital Management LLC reported 13,496,208 shares (9.80%).
Bolt Biotherapeutics (BOLT)
Tang Capital Management LLC disclosed 166,879 shares (8.70%).
Green Thumb Industries (GTBIF)
Eminence Capital LLC reported 16,091,578 shares (7.60%).
Spectrum Brands Holdings Inc. (SPB)
Callodine Capital Management LP disclosed 1,354,057 shares (5.42%).
Workiva Inc. (WK)
Eminence Capital LLC reported 2,646,768 shares (5.10%).
Jack in the Box Inc. (JACK)
Callodine Capital Management LP disclosed 1,619,932 shares (8.58%).
Red Rock Resorts Inc. (RRR)
Eminence Capital LLC reported 3,059,372 shares (5.10%).
Camping World Holdings Inc. (CWH)
Eminence Capital LLC disclosed 4,134,705 shares (6.60%).
Asbury Automotive Group (ABG)
Eminence Capital LLC reported 1,002,160 shares (5.10%).
Flywire Corp. (FLYY)
Cyrus Capital Partners LP, managed by Stephen Freidheim, disclosed 2,147,586 shares (8.60%).
Avis Budget Group Inc. (CAR)
Pentwater Capital Management LP, led by Matthew Halbower, reported 2,950,000 shares (8.40%).
Blueprint Medicines Corp. (BPMC)
Pentwater Capital Management LP disclosed 3,900,000 shares (6.00%).
Okura Holdings (OKUR)
Highbridge Capital Management LLC, managed by Scott Kapnick, reported 663,607 shares (5.20%).
Verve Therapeutics (VERV)
Pentwater Capital Management LP disclosed 6,720,000 shares (7.50%).
Kidz Inc. (KIDZ)
Highbridge Capital Management LLC reported 2,279,097 shares (9.90%).
Reviva Pharmaceuticals (RVPH)
Highbridge Capital Management LLC disclosed 8,000,000 shares (9.90%).
Shift4 Payments (FOUR)
Durable Capital Partners LP, led by Henry Ellenbogen, reported 6,665,443 shares (9.90%).
Pool Corp. (POOL)
Berkshire Hathaway Inc., led by Warren Buffett, disclosed 3,458,885 shares (9.20%).
Occidental Petroleum (OXY)
Berkshire Hathaway Inc. reported 348,853,373 shares (32.70%).
PowerBank Corp.
Highbridge Capital Management LLC, managed by Scott Kapnick, disclosed 2,394,367 shares (6.30%).
Colliers International Group (CIGI)
Durable Capital Partners LP, led by Henry Ellenbogen, reported 3,625,501 shares (7.40%).
Flora Growth Corp. (FLGC)
Highbridge Capital Management LLC disclosed 1,038,240 shares (4.40%).
Surgery Partners Inc. (SGRY)
Pentwater Capital Management LP, led by Matthew Halbower, reported 7,000,000 shares (5.50%).
Verde Clean Fuels (VGAS)
Highbridge Capital Management LLC disclosed 1,606,006 shares (6.80%).
Skechers USA Inc. (SKX)
Pentwater Capital Management LP reported 7,000,000 shares (5.40%).
RDAG Inc. (RDAG)
Saba Capital Management LP, managed by Boaz Weinstein, disclosed 1,900,000 shares (6.33%).
Lazydays Holdings Inc.
Park West Asset Management LLC, led by Peter Park, reported 3,486,086 shares (3.20%).
Ur-Energy Inc. (URG)
Segra Capital Management LLC, managed by Adam Rodman, disclosed 31,820,004 shares (8.70%).
Captiv8 Inc. (CAPT)
Highbridge Capital Management LLC reported 2,500,000 shares (7.20%).
Clear Secure Inc. (YOU)
Durable Capital Partners LP disclosed 7,490,351 shares (8.10%).
VolitionRx Ltd. (VNRX)
Lagoda Investment Management LP, led by Fatima Dickey, reported 11,705,000 shares (11.30%).
Bausch Health Companies (BHC)
GoldenTree Asset Management LP, managed by Steven Tananbaum, disclosed 35,243,712 shares (9.50%).
Magnet Forensics (MAGN)
Newtyn Management LLC, led by Noah Levy, reported 2,271,500 shares (6.40%).
Clearwater Paper Corp. (CLW)
Southeastern Asset Management Inc. TN, led by Ross Glotzbach, disclosed 937,921 shares (5.80%).
Unicycive Therapeutics (UNCY)
Biotechnology Value Fund LP, managed by Mark Lampert, reported 1,417,117 shares (9.99%).
Airspan Networks Holdings (AISP)
Highbridge Capital Management LLC disclosed 2,723,175 shares (7.90%).
SBXD Inc. (SBXD)
Highbridge Capital Management LLC reported 1,228,800 shares (5.90%).
BioLineRx Ltd. (BLRX)
Highbridge Capital Management LLC disclosed 172,950,600 shares (7.20%).
Enliven Therapeutics (ELVN)
Fairmount Funds Management LLC, led by Peter Harwin, reported 3,711,444 shares (6.30%).
Immunic Inc. (IMUX)
Biotechnology Value Fund LP disclosed 9,785,178 shares (9.99%).
Shoals Technologies Group (SHLS)
Encompass Capital Advisors LLC, led by Todd Kantor, reported 13,204,602 shares (7.90%).
Catalyst Biosciences (CBIO)
Biotechnology Value Fund LP disclosed 1,387,863 shares (9.99%).
Canada Goose Holdings Inc. (GOOS)
Patient Capital Management LLC, led by Samantha McLemore, reported 735,183 shares (1.60%).
Tourmaline Bio (TRML)
QVT Financial LP, managed by Dan Gold, disclosed 2,154,653 shares (8.39%).
Highview Merger Corp.
Millennium Management LLC, led by Israel Englander, reported 1,350,000 shares (5.70%).
Vesta Real Estate Corp. (VSTE)
Highbridge Capital Management LLC disclosed 3,304,285 shares (9.90%).
Churchill Capital Corp X/Cayman
Empyrean Capital Partners LP, managed by Amos Emron, reported 3,000,000 shares (7.20%).
Altice USA Inc. (ATUS)
Empyrean Capital Partners LP disclosed 23,100,000 shares (8.10%).
Perpetua Resources Corp. (PPTA)
Encompass Capital Advisors LLC reported 3,608,369 shares (3.36%).
GSHR Inc. (GSHR)
Fort Baker Capital Management LP, led by Steve Pigott, disclosed 1,050,000 shares (7.00%).
Bicycle Therapeutics (BCAX)
Vestal Point Capital LP, managed by Ryan Wilder, reported 5,000,000 shares (9.20%).
EQV Inc. (EQV)
Fort Baker Capital Management LP disclosed 3,110,433 shares (8.70%).
Lexeo Therapeutics (LXEO)
Vestal Point Capital LP reported 3,228,161 shares (6.00%).
CCCXU Inc. (CCCXU)
Fort Baker Capital Management LP disclosed 2,650,000 shares (6.40%).
TIC Inc. (TIC)
Gates Capital Management, led by Jeff Gates, reported 7,771,068 shares (6.40%).
Neogen Corp. (NEOG)
Gates Capital Management disclosed 12,793,941 shares (5.90%).
DNTH Inc. (DNTH)
Vestal Point Capital LP reported 3,200,000 shares (9.95%).
MBC Corp. (MBC)
Gates Capital Management disclosed 12,024,816 shares (9.50%).
BigCommerce Holdings (BIGC)
Lynrock Lake LP, led by Cynthia Paul, reported 7,977,487 shares (9.90%).
Everspin Technologies (MRAM)
Lynrock Lake LP disclosed 1,861,248 shares (8.20%).
ADTRAN Holdings (ADTN)
Divisar Capital Management LLC, led by Steven Baughman, disclosed 4,229,362 shares (5.30%).
Cabaletta Bio (CABA)
Cormorant Asset Management LLC, managed by Bihua Chen, reported 5,000,000 shares (5.47%).
Robert Half Inc. (RHI)
AQR Capital Management LLC, led by Clifford Asness, disclosed 6,201,209 shares (6.07%).
Lyft Inc. (LYFT)
AQR Capital Management LLC reported 24,009,925 shares (5.83%).
Context Therapeutics (CNTX)
Avidity Partners Management LP, managed by David Witzke, disclosed 9,126,176 shares (9.90%).
Catalyst Biosciences (CBIO)
Logos Global Management LP, led by Arsani William, reported 575,000 shares (4.10%).
Wendy’s Co. (WEN)
AQR Capital Management LLC disclosed 13,843,438 shares (7.21%).
Periphas Capital (PCAPU)
Centiva Capital LP, managed by Edward McBride, reported 1,417,623 shares (5.57%).
Clearway Energy (CWEN/A)
Energy Income Partners LLC, led by James Murchie, disclosed 2,265,330 shares (6.54%).
Westlake Chemical Partners (WLKP)
Energy Income Partners LLC reported 1,774,544 shares (5.04%).
Texas Capital Bancshares (TCBI)
North Reef Capital Management LP, managed by James Hanna, disclosed 1,984,977 shares (4.30%).
First Foundation Inc. (FFWM)
North Reef Capital Management LP reported 7,615,000 shares (9.20%).
PlayAGS Inc. (AGS)
Glazer Capital LLC, led by Paul Glazer, disclosed 3,451,287 shares (8.32%).
Vigil Neuroscience (VIGL)
Glazer Capital LLC reported 3,012,068 shares (6.45%).
Axim Acquisition Corp. I (AXINU)
Glazer Capital LLC disclosed 1,202,000 shares (6.01%).
Oyster Enterprises Acquisition Corp. (OYSEU)
Glazer Capital LLC reported 1,499,883 shares (5.93%).
W&T Offshore Acquisition Corp. (WTGUU)
Glazer Capital LLC disclosed 300,143 shares (5.36%).
JACS Solutions (JACS)
Glazer Capital LLC reported 1,224,464 shares (5.14%).
PureCycle Technologies (PCT)
Samlyn Capital LLC, led by Robert Pohly, disclosed 16,699,862 shares (8.80%).
Cedar Fair LP (FUN)
Darlington Partners Capital Management LP, managed by Scott Clark, reported 8,700,000 shares (8.60%).
Vertical Aerospace (EVTL)
Saba Capital Management LP, led by Boaz Weinstein, disclosed 8,481,701 shares (7.92%).
Mercer International Inc. (MERC)
Redwood Capital Management LLC, managed by Jonathan Kolatch, reported 3,368,840 shares (5.00%).
Concentrix Corp. (CNXC)
AQR Capital Management LLC, led by Clifford Asness, disclosed 4,305,469 shares (6.83%).
FTIRe Holdings (FTRE)
AQR Capital Management LLC reported 6,515,124 shares (7.20%).
First Community Corp. (FCCO)
Fourthstone LLC, managed by Phillip Stone, disclosed 559,185 shares (7.28%).
Tenaya Therapeutics (TNYA)
Woodline Partners LP, led by Karl Kroeker, reported 9,000,000 shares (4.99%).
Sagimet Biosciences (SGMT)
Woodline Partners LP disclosed 2,552,536 shares (8.30%).
Anterix Inc. (ATEX)
DG Capital Management LLC, managed by Dov Gertzulin, reported 975,739 shares (5.20%).
Tango Therapeutics (TNGX)
Woodline Partners LP disclosed 6,029,906 shares (5.60%).
CF Bankshares Inc. (CFBK)
Fourthstone LLC reported 421,191 shares (8.07%).
Oak Woods Acquisition Corp. (OAKU)
Meteora Capital LLC, led by Vikas Mittal, disclosed 427,800 shares (10.91%).
SRZN Inc. (SRZN)
Stempoint Capital LP, managed by Michelle Ross, reported 1,016,197 shares (11.40%).
Sage Therapeutics (SAGE)
Madison Avenue Partners LP, led by Eli Samaha, disclosed 6,077,065 shares (9.70%).
Crinetics Pharmaceuticals (CRGX)
Madison Avenue Partners LP reported 4,193,626 shares (9.10%).
iRhythm Technologies (IRTC)
LMR Partners LLP, managed by Ben Levine, disclosed WEL — 100,000 shares (8.40%).
AppFolio Inc. (APPF)
Ashe Capital Management LP, led by William Crowley, reported 1,331,260 shares (5.80%).
Rain Oncology (RAIN)
LMR Partners LLP disclosed 410,138 shares (5.20%).
Compugen Ltd. (CMPO)
LMR Partners LLP reported 8,726,591 shares (7.90%).
Terns Pharmaceuticals (TERN)
Deep Track Capital LP, led by David Kroin, disclosed 7,495,000 shares (8.58%).
Maze Therapeutics (MAZE)
Deep Track Capital LP reported 3,948,910 shares (9.02%).
Structure Therapeutics (GPCR)
Deep Track Capital LP disclosed 15,401,751 shares (8.92%).
Geron Corp. (GERN)
Deep Track Capital LP reported 43,000,000 shares (6.75%).
Zai Lab Ltd. (ZLAB)
RTW Investments LLC, led by Roderick Wong, disclosed 55,368,760 shares (5.10%).
Viatris Specialty Medicines (VSTM)
RTW Investments LLC reported 5,626,803 shares (9.90%).
uniQure NV (QURE)
RTW Investments LLC disclosed 5,158,231 shares (9.40%).
Taysha Gene Therapies (TSHA)
RTW Investments LLC, led by Roderick Wong, disclosed 25,183,287 shares (9.90%).
Tarsus Pharmaceuticals (TARS)
RTW Investments LLC reported 3,424,180 shares (8.10%).
Exagen Inc. (XGN)
RTW Investments LLC disclosed 1,696,866 shares (7.70%).
Enliven Therapeutics (ELVN)
Polar Capital Holdings PLC, managed by Alexander Black, reported 2,536,881 shares (5.17%).
Rocket Pharmaceuticals (RCKT)
Maverick Capital Ltd, led by Lee Ainslie, disclosed 8,363,813 shares (7.80%).
Paymentus Holdings (PAY)
Driehaus Capital Management LLC, managed by Stephen Weber, reported 2,542,516 shares (7.23%).
TScan Therapeutics (TCRX)
Lynx1 Capital Management LP, led by Weston Nichols, disclosed 7,857,347 shares (15.00%).
Tourmaline Bio (TRML)
Avoro Capital Advisors LLC, managed by Behzad Aghazadeh, reported 2,555,555 shares (9.95%).
uniQure NV (QURE)
Avoro Capital Advisors LLC disclosed 3,625,000 shares (6.60%).
Cullinan Oncology (CGEM)
Lynx1 Capital Management LP reported 4,400,842 shares (7.50%).
MoonLake Immunotherapeutics (MLTX)
Avoro Capital Advisors LLC disclosed 4,150,000 shares (6.50%).
Lexeo Therapeutics (LXEO)
Balyasny Asset Management LLC, managed by Dmitry Balyasny, reported 8,345,651 shares (9.99%).
Viatris Specialty Medicines (VSTM)
Balyasny Asset Management LLC disclosed 5,777,396 shares (9.99%).
Beyond Air Inc.
Balyasny Asset Management LLC reported 12,290,913 shares (9.99%).
Camping World Holdings (CWH)
Balyasny Asset Management LLC disclosed 3,221,271 shares (5.15%).
Spirit AeroSystems (SPR)
Balyasny Asset Management LLC reported 6,502,847 shares (5.54%).
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US Institutional Momentum Watchlist
LASR, SOUN, CMPO, FMCC, VSTM, SGHT, OWLT, VTYX, FNMA, ANIP, REAL, SNWV, DOCS, GSAT, ASMB, FROG, ETON, PBYI, CYD, CRML, ONDS, GRCE, FTK, GRRR, GILD, KTOS, BBAI, LENZ, TIL, TERN, GH, VIAV, ROAD, STNE, ARQ, AVTX, CIA, PRM, MEG, MNST, MU, CEE, HNRG, ATMU, ENLV, PCRX, III, HL, TLSA, UMAC, VEON, VCTR, ALAB, GROY, PVLA, ALHC, LITE, ARQT, MP, POWL, RZLT, APP, AAPL, HUM, MIND, EXPE, VGZ, COMM, MDV, DERM, VITL, CART, HROW, PX, TEM, PHAT, DORM, GENI, ACT, FINV, IONQ, CDE, EQH, LYV, CLS, AMPG, CRUS, CVS, KALA, HOOD, IESC, TOI, APA, SPOT, FUTU, TBPH, DELL, CSCO, NFLX, LRCX, CAH, PLTR, IBKR, TURN, USAU, TPG, GOOGL, INVZ, GOOG, TPC, FIHL, MA, LLYVA, KEYS, TSLA, LH, CRH, UPRO, CHMI, SNX, AES, SMMT, HPE, OSCR, NMIH, USD, ROM, JEQ, BGC, MSI, SANM, CMPS, LOPE, SGRY, MDT, WMG, HCI, JBL, CMC, AGX, RDDT, ABT, HMN, TRVI, EYPT, STX, GLW, DGX, MTD, RPRX, KDP, TRMB, UAL, SSO, PFE, SCI, FFIV, KN, COHR, SCHW, GNRC, SGI, APH, LSCC, CMA, HALO, CTAS, AAP, ATAT, CBOE, CVX, PM, CORT, STAA, STT, SRDX, TYG, FNGS, GE, GM, BLK, LOW, NVDA, JNJ, MMM, TEL, STRL, TDUP
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
WEED.TO, CURA.TO, CPH.TO, TWM.TO, SAP.TO, JWEL.TO, LUG.TO, LNF.TO, CAS.TO, SLI.V, LAR.TO, DCBO.TO, CS.TO, MFI.TO, EXE.TO, IFP.TO, ELBM.V, CJT.TO, CLS.TO, OGC.TO, TRX.TO, ASM.TO, WRN.TO, HBM.TO, EFX.TO, ORA.TO, VHI.TO, BCE.TO, FM.TO, SSL.TO, SSRM.TO, WELL.TO, MTA.V, CRON.TO, GTII.CA, PBH.TO, TKO.TO, OGI.TO, NOA.TO, DBM.TO, SES.TO, LUN.TO, PAAS.TO, CPX.TO, AC.TO, FURY.TO, ABX.TO, TCW.TO, GRT/UN.TO, MAG.TO, EMA.TO, NGD.TO, DNG.TO, CVE.TO, FTG.TO, K.TO, BDT.TO, NEO.TO, EFN.TO, WPM.TO, RCI/B.TO, CM.TO, CCO.TO, FC.TO, SIA.TO, ALS.TO, STN.TO, TOU.TO, H.TO, IMO.TO, TA.TO, PD.TO, USA.TO, BAM.TO, POW.TO, SU.TO, ADEN.TO, IGM.TO, AND.TO, GWO.TO, TD.TO, NXR/UN.TO, SRU/UN.TO, VLE.TO, NA.TO, ITR.V, BNS.TO, HR/UN.TO, EDR.TO, CIGI.TO, OR.TO, CAE.TO, L.TO, BMO.TO, SXP.TO, FNV.TO, WDO.TO, EIF.TO, CGY.TO, ATH.TO, PIF.TO, RY.TO, KNT.TO, FTS.TO, FRU.TO, AFN.TO, T.TO
To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!
