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) |
|---|
| ENVB / Enveric Biosciences, Inc.
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| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
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| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
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| APDNW / Applied DNA Sciences, Inc., Warrants
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| CDMO / Avid Bioservices, Inc.
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| HMNY / Helios and Matheson Analytics Inc.
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| NOVN / Novan Inc
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| ADXSW / Advaxis, Inc. Warrants
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| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
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| 28226BAB0 / Egalet Corporation Bond
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| EPIX / ESSA Pharma Inc.
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| LAND / Gladstone Land Corporation
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| IMROY / Immuron, Ltd.
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| SRRA / Sierra Oncology Inc
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| 81727UAA3 / Senseonics Hldgs Inc Bond
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| APDN / Applied DNA Sciences, Inc.
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| PLXP / PLx Pharma Inc.
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| BNTCW / Benitec Biopharma Ltd
|
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
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| CVMW / CEL-SCI Corp. Warrants
|
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| 05208W108 / Auryn Resources Inc.
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| US887399AA15 / TimkenSteel Corporation Bond
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| ADC / Agree Realty Corporation
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| IVTY / Invuity, Inc.
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| SNES / SenesTech, Inc.
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| SNGX / Soligenix, Inc.
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
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| SCYX / SCYNEXIS, Inc.
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| KPRX / Kiora Pharmaceuticals, Inc.
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| MGNX / MacroGenics, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| SHIP / Seanergy Maritime Holdings Corp.
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| SGLB / Sigma Labs Inc
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| RESN / Resonant Inc
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| RCON / Recon Technology, Ltd.
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| AMPE / Ampio Pharmaceuticals, Inc. Put
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| UUUU.WS / Energy Fuels Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
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| NVTA / Invitae Corporation
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| DARE / Daré Bioscience, Inc.
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| ZSAN / Zosano Pharma Corp
|
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| AFMD / Affimed N.V.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| PHIO / Phio Pharmaceuticals Corp.
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