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) |
|---|
| KURA / Kura Oncology, Inc.
|
|
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| QUIK / QuickLogic Corporation
|
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| VBLT / Vascular Biogenics Ltd
|
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| ENVB / Enveric Biosciences, Inc.
|
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| RSLS / ReShape Lifesciences Inc.
|
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| LMNR / Limoneira Company
|
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| ATXS / Astria Therapeutics, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| RCON / Recon Technology, Ltd.
|
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| HMNY / Helios and Matheson Analytics Inc.
|
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| NOVN / Novan Inc
|
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| TROV / TrovaGene, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| BNTCW / Benitec Biopharma Ltd
|
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|
|
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|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
|
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
|
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| 05208W108 / Auryn Resources Inc.
|
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| IMROY / Immuron, Ltd.
|
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| INAN / Internatural Pharmaceuticals Inc
|
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|
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| PFIE / Profire Energy, Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
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| ECCTD / Electrameccanica Vehs Corp
|
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|
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| APDN / Applied DNA Sciences, Inc.
|
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| ADXSW / Advaxis, Inc. Warrants
|
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| AADI / Aadi Bioscience, Inc.
|
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| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
|
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| VERI / Veritone, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
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| URG / Ur-Energy Inc.
|
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|
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| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
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| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
|
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| SAFE T GROUP LTD
/ SPONSORED ADS (78643B302) |
|
|
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|
|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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|
|
|
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| ALT / Altimmune, Inc.
|
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| CYTX / Cytori Therapeutics, 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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|
|
|
|
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| SNGX / Soligenix, Inc.
|
|
|
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| NUWE / Nuwellis, Inc.
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
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|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| UUUU.WS / Energy Fuels Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| NVAX / Novavax, Inc.
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SGLB / Sigma Labs Inc
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| RKDA / Arcadia Biosciences, Inc.
|
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| FPAY / FlexShopper, Inc.
|
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|
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| CVM / CEL-SCI Corporation
|
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| CHEK / Check-Cap Ltd.
|
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|
