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) |
|---|
| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
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| SIOX / Sio Gene Therapies Inc.
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| ENVB / Enveric Biosciences, Inc.
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| TNXP / Tonix Pharmaceuticals Holding Corp.
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| OCUP / Opus Genetics, Inc.
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| NOVN / Novan Inc
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| CYTX / Cytori Therapeutics, Inc.
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| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
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| ADXS / Ayala Pharmaceuticals, Inc.
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| ECCTD / Electrameccanica Vehs Corp
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
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| 05208W108 / Auryn Resources Inc.
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| OPNT / Opiant Pharmaceuticals Inc
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| BBGI / Beasley Broadcast Group, Inc.
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| URG / Ur-Energy Inc.
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| APDN / Applied DNA Sciences, Inc.
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| MRKR / Marker Therapeutics, Inc.
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| PLXP / PLx Pharma Inc.
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| SAFE T GROUP LTD
/ SPONSORED ADS (78643B302) |
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| IMROY / Immuron, Ltd.
|
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| BNTCW / Benitec Biopharma Ltd
|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
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| AADI / Aadi Bioscience, Inc.
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| KPRX / Kiora Pharmaceuticals, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| ALDX / Aldeyra Therapeutics, Inc.
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| IRIX / IRIDEX Corporation
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| ADXSW / Advaxis, Inc. Warrants
|
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| VLRX / Valeritas, Inc.
|
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| VBIV / VBI Vaccines Inc.
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| NHWK / NightHawk Biosciences, Inc.
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| AVGR / Avinger, Inc.
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| CREG / Smart Powerr Corp.
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| GTHX / G1 Therapeutics, Inc.
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| SNGX / Soligenix, Inc.
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| VBLT / Vascular Biogenics Ltd
|
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| OCLS / Oculus Innovative Sciences, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| UUUU.WS / Energy Fuels Inc.
|
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| ALT / Altimmune, Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| CREX / Creative Realities, Inc.
|
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| RCON / Recon Technology, Ltd.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| ATXS / Astria Therapeutics, Inc.
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
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| SGLB / Sigma Labs Inc
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| NVIV / InVivo Therapeutics Holdings Corp.
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| PHIO / Phio Pharmaceuticals Corp.
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| FPAY / FlexShopper, Inc.
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| CHEK / Check-Cap Ltd.
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| MNKD / MannKind Corporation
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