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) |
|---|
| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
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|
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| EOLS / Evolus, Inc.
|
|
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|
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|
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| INTT / inTEST Corporation
|
|
|
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|
|
|
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| GOLD / Barrick Mining Corporation
|
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| ARKR / Ark Restaurants Corp.
|
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| PLPC / Preformed Line Products Company
|
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| LTRN / Lantern Pharma Inc.
|
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| NKTR / Nektar Therapeutics
|
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| KRON / Kronos Bio, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| BCDA / BioCardia, Inc.
|
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| INCY / Incyte Corporation
|
|
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| PAAS / Pan American Silver Corp.
|
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| CHRS / Coherus Oncology, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| NEUE / NeueHealth, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FEMY / Femasys Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
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| SMSI / Smith Micro Software, Inc.
|
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| ELTX / Elicio Therapeutics, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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|
|
|
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|
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| OGN / Organon & Co.
|
|
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|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
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| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ALCO / Alico, Inc.
|
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| PFE / Pfizer Inc.
|
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| CTSO / Cytosorbents Corporation
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| TGB / Taseko Mines Limited
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| RPRX / Royalty Pharma plc
|
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|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
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|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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| APA / APA Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BGC / BGC Group, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| COYA / Coya Therapeutics, Inc.
|
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| SABR / Sabre Corporation
|
|
|
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|
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|
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| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| CGTX / Cognition Therapeutics, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ARKO / Arko Corp.
|
|
|
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| CRIS / Curis, Inc.
|
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| TALO / Talos Energy Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| VTRS / Viatris Inc.
|
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| BATL / Battalion Oil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RLGT / Radiant Logistics, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
