News + Filings Holdings
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FNY Investment Advisers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IVERIC bio, Inc.
| ISEE | COM | 0 | -180,106 | 0 | -7,085,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -12,825 | 0 | -2,658,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -51,700 | 0 | -2,224,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 0 | -75,000 | 0 | -2,148,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -54,000 | 0 | -1,935,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| APE | Common | 0 | -1,003,130 | 0 | -1,745,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TENARIS SA
| TS | ADR | 0 | -56,000 | 0 | -1,677,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -10,000 | 0 | -1,329,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -29,500 | 0 | -1,082,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GOLD FIELDS LTD
| GFI | Common | 0 | -75,857 | 0 | -1,049,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CAMECO CORP
| CCJ | Common | 0 | -25,981 | 0 | -813,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Yext, Inc.
| YEXT | COM | 0 | -65,417 | 0 | -739,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 0 | -34,550 | 0 | -709,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HARMONY GOLD MINING CO LTD
| HMY | SPONSORED ADR | 0 | -166,218 | 0 | -698,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -4,604 | 0 | -630,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -8,500 | 0 | -433,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GEN Restaurant Group, Inc.
| GENK | Common | 0 | -23,000 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
| VLRS | ADR | 0 | -23,559 | 0 | -328,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 0 | -4,000 | 0 | -284,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -4,853 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VIASAT INC
| VSAT | Common | 0 | -5,500 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MIMEDX GROUP, INC.
| MDXG | Common | 0 | -34,054 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LiveOne, Inc.
| LVO | Common | 0 | -115,000 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VIAVI SOLUTIONS INC.
| VIAV | COM | 0 | -17,200 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Cambium Networks Corp
| CMBM | Common | 0 | -11,757 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 0 | -1,771 | 0 | -171,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 0 | -4,000 | 0 | -153,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PERDOCEO EDUCATION Corp
| CECO | Common | 0 | -10,785 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 0 | -1,365 | 0 | -131,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 0 | -12,444 | 0 | -129,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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RxSight, Inc.
| RXST | Common | 0 | -4,400 | 0 | -126,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WIRELESS TELECOM GROUP INC
| WTT | COM | 0 | -60,000 | 0 | -126,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VanEck Merk Gold Trust
| OUNZ | Common | 0 | -6,509 | 0 | -121,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SilverCrest Metals Inc.
| SILV | COM | 0 | -20,000 | 0 | -117,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONA | Common | 0 | -1,728 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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