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) |
|---|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| VBLT / Vascular Biogenics Ltd
|
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|
|
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| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
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| MDCO / Medicines Company
|
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| PSTV / Plus Therapeutics, Inc.
|
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| FAMI / Farmmi, Inc.
|
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| VUZI / Vuzix Corporation
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| AUMN / Golden Minerals Company
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| TEUM / Pareteum Corp
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| AIHS / Senmiao Technology Limited
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| BNTCW / Benitec Biopharma Ltd
|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
|
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| SNGX / Soligenix, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| XCUR / Exicure, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| SGLB / Sigma Labs Inc
|
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| ARTL / Artelo Biosciences, Inc.
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| KTRA / Kintara Therapeutics, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MNKD / MannKind Corporation Put
|
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| SESN / Sesen Bio Inc.
|
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| ENVB / Enveric Biosciences, Inc.
|
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| CREX / Creative Realities, Inc.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AQB / AquaBounty Technologies, Inc.
|
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|
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| UUUU.WS / Energy Fuels Inc.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| PSTV / Plus Therapeutics, Inc.
|
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| CODX / Co-Diagnostics, 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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| IZEA / IZEA Worldwide, Inc.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| CRMD / CorMedix Inc.
|
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| BBGI / Beasley Broadcast Group, Inc.
|
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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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| OCGN / Ocugen, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
|
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