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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
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| ZIP / ZipRecruiter, Inc.
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| DLO / DLocal Limited Call
|
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|
|
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| US98423FAB58 / Xometry Inc
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| MASS / 908 Devices Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| ALXO / ALX Oncology Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| VECT / VectivBio Holding AG
|
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| BLU / Bellus Health Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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|
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| RXO / RXO, Inc.
|
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|
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| IMVT / Immunovant, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| NRDS / NerdWallet, Inc.
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| XPO / XPO, Inc.
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ALKS / Alkermes plc
|
|
|
|
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| COMP / Compass, Inc.
|
|
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|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| COUR / Coursera, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| DLO / DLocal Limited
|
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| NEE / NextEra Energy, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| STE / STERIS plc
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DOCS / Doximity, Inc.
|
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|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
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| EHC / Encompass Health Corporation
|
|
|
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| SGEN / Seagen Inc
|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| ENTG / Entegris, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| DDOG / Datadog, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| FIVN / Five9, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ESI / Element Solutions Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SYY / Sysco Corporation
|
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| AURA / Aura Biosciences, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| TREX / Trex Company, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NVT / nVent Electric plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KLAC / KLA Corporation
|
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| RCM / R1 RCM Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| APTV / Aptiv PLC
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NARI / Inari Medical, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| KROS / Keros Therapeutics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| FLYW / Flywire Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| AIP / Arteris, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MDB / MongoDB, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRKR / Bruker Corporation
|
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| EVH / Evolent Health, Inc.
|
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| TOST / Toast, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RPRX / Royalty Pharma plc
|
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| BPMC / Blueprint Medicines Corporation
|
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| NOW / ServiceNow, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CDW / CDW Corporation
|
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| GH / Guardant Health, Inc.
|
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| TT / Trane Technologies plc
|
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| XMTR / Xometry, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PNR / Pentair plc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| WDAY / Workday, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
