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) |
|---|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| FEMY / Femasys Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| OGN / Organon & Co.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ALCO / Alico, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| BGC / BGC Group, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| BRKL / Brookline Bancorp, Inc.
|
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| EOLS / Evolus, Inc.
|
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| VTRS / Viatris Inc.
|
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| ARKO / Arko Corp.
|
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| PD / PagerDuty, Inc.
|
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| ELTX / Elicio Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| EDSA / Edesa Biotech, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| PAAS / Pan American Silver Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| NWL / Newell Brands Inc.
|
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| SVC / Service Properties Trust
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CRIS / Curis, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| COYA / Coya Therapeutics, Inc.
|
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| DIT / AMCON Distributing Company
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| ARKR / Ark Restaurants Corp.
|
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|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
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|
|
|
|
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| GANX / Gain Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| NMRK / Newmark Group, Inc.
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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| SABR / Sabre Corporation
|
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|
|
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| LTRN / Lantern Pharma Inc.
|
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|
|
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| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| APA / APA Corporation
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
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|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
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|
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| BATL / Battalion Oil Corporation
|
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|
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| NEUE / NeueHealth, Inc.
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
