Trellus Management Company, LLC Buys Agenus Inc, CarParts.com Inc, Nike Inc, Sells Digital Turbine Inc, Quidel Corp, PROSHARES TRUST

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New York, NY, based Investment company Trellus Management Company, LLC (Current Portfolio) buys Agenus Inc, CarParts.com Inc, Nike Inc, Boingo Wireless Inc, Altria Group Inc, sells Digital Turbine Inc, Quidel Corp, PROSHARES TRUST, BioCryst Pharmaceuticals Inc, Intercontinental Exchange Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Trellus Management Company, LLC. As of 2020Q3, Trellus Management Company, LLC owns 56 stocks with a total value of $97 million. These are the details of the buys and sells.

For the details of Trellus Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trellus+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Trellus Management Company, LLC
  1. Vicor Corp (VICR) - 129,945 shares, 10.42% of the total portfolio.
  2. OPKO Health Inc (OPK) - 2,589,918 shares, 9.86% of the total portfolio. Shares added by 1.51%
  3. Digital Turbine Inc (APPS) - 276,704 shares, 9.34% of the total portfolio. Shares reduced by 51.52%
  4. American Water Works Co Inc (AWK) - 51,600 shares, 7.71% of the total portfolio.
  5. VanEck Vectors Gold Miners ETF (GDX) - 130,000 shares, 5.25% of the total portfolio.
New Purchase: CarParts.com Inc (ZZF)

Trellus Management Company, LLC initiated holding in CarParts.com Inc. The purchase prices were between $7.65 and $12.85, with an estimated average price of $10.22. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 1.34%. The holding were 120,000 shares as of .

New Purchase: Nike Inc (NKE)

Trellus Management Company, LLC initiated holding in Nike Inc. The purchase prices were between $95.65 and $127.11, with an estimated average price of $107.3. The stock is now traded at around $127.43. The impact to a portfolio due to this purchase was 1.29%. The holding were 10,000 shares as of .

New Purchase: Boingo Wireless Inc (WIFI)

Trellus Management Company, LLC initiated holding in Boingo Wireless Inc. The purchase prices were between $9.78 and $14.85, with an estimated average price of $12.98. The stock is now traded at around $9.16. The impact to a portfolio due to this purchase was 1.05%. The holding were 100,000 shares as of .

New Purchase: Altria Group Inc (MO)

Trellus Management Company, LLC initiated holding in Altria Group Inc. The purchase prices were between $37.93 and $44.04, with an estimated average price of $41.61. The stock is now traded at around $39.18. The impact to a portfolio due to this purchase was 1%. The holding were 25,000 shares as of .

New Purchase: Exxon Mobil Corp (XOM)

Trellus Management Company, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $34.28 and $44.97, with an estimated average price of $40.9. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.71%. The holding were 20,000 shares as of .

New Purchase: CarMax Inc (KMX)

Trellus Management Company, LLC initiated holding in CarMax Inc. The purchase prices were between $86.23 and $108.8, with an estimated average price of $99.81. The stock is now traded at around $92.04. The impact to a portfolio due to this purchase was 0.71%. The holding were 7,500 shares as of .

Added: Agenus Inc (AGEN)

Trellus Management Company, LLC added to a holding in Agenus Inc by 141.94%. The purchase prices were between $2.98 and $5.2, with an estimated average price of $3.96. The stock is now traded at around $4.20. The impact to a portfolio due to this purchase was 1.81%. The holding were 750,000 shares as of .

Added: Ebix Inc (EBIX)

Trellus Management Company, LLC added to a holding in Ebix Inc by 34.67%. The purchase prices were between $19.3 and $26.27, with an estimated average price of $22.25. The stock is now traded at around $19.21. The impact to a portfolio due to this purchase was 0.55%. The holding were 101,000 shares as of .

Added: DIREXION SH ETF TR (NUGT)

Trellus Management Company, LLC added to a holding in DIREXION SH ETF TR by 75.54%. The purchase prices were between $76.14 and $113.26, with an estimated average price of $94.1. The stock is now traded at around $84.53. The impact to a portfolio due to this purchase was 0.44%. The holding were 11,619 shares as of .

Added: Uber Technologies Inc (UBER)

Trellus Management Company, LLC added to a holding in Uber Technologies Inc by 104.60%. The purchase prices were between $29.42 and $37.95, with an estimated average price of $32.98. The stock is now traded at around $34.22. The impact to a portfolio due to this purchase was 0.38%. The holding were 19,560 shares as of .

Added: Grifols SA (GRFS)

Trellus Management Company, LLC added to a holding in Grifols SA by 50.00%. The purchase prices were between $15.4 and $20.16, with an estimated average price of $17.65. The stock is now traded at around $19.06. The impact to a portfolio due to this purchase was 0.27%. The holding were 45,000 shares as of .

Added: Knowles Corp (KN)

Trellus Management Company, LLC added to a holding in Knowles Corp by 132.41%. The purchase prices were between $14.28 and $16.04, with an estimated average price of $15.16. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 0.22%. The holding were 25,000 shares as of .

Sold Out: PROSHARES TRUST (TBT)

Trellus Management Company, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $14.41 and $16.25, with an estimated average price of $15.39.

Sold Out: BioCryst Pharmaceuticals Inc (BCRX)

Trellus Management Company, LLC sold out a holding in BioCryst Pharmaceuticals Inc. The sale prices were between $3.43 and $5.53, with an estimated average price of $4.29.

Sold Out: Intercontinental Exchange Inc (ICE)

Trellus Management Company, LLC sold out a holding in Intercontinental Exchange Inc. The sale prices were between $91.72 and $106.52, with an estimated average price of $98.51.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Trellus Management Company, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $55.28 and $70.72, with an estimated average price of $64.97.

Sold Out: Ligand Pharmaceuticals Inc (LGND)

Trellus Management Company, LLC sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $89.56 and $126.72, with an estimated average price of $109.26.

Sold Out: PROSHARES TRUST (SPXU)

Trellus Management Company, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $7.44 and $11.56, with an estimated average price of $9.41.



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