All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
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|
|
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| DERM / Journey Medical Corporation
|
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| ICAD / iCAD, Inc.
|
|
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|
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| BHVN / Biohaven Ltd.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MRKR / Marker Therapeutics, Inc.
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
|
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|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
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|
|
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| LIQT / LiqTech International, Inc.
|
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|
|
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| DSPG / DSP Group, Inc.
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
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| FBRX / Forte Biosciences, Inc.
|
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| VICR / Vicor Corporation
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CCRD / CoreCard Corporation
|
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|
|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
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| PI / Impinj, Inc.
|
|
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|
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| GLNG / Golar LNG Limited
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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