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) |
|---|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| MNKD / MannKind Corporation
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CPNG / Coupang, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
|
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|
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| GRTS / Gritstone bio, Inc.
|
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|
|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
|
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|
| PBYI / Puma Biotechnology, Inc.
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| IDT / IDT Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
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|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
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| NVAX / Novavax, Inc.
|
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| HROW / Harrow, Inc.
|
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|
|
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|
|
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| NAT / Nordic American Tankers Limited
|
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|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| VBIV / VBI Vaccines Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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| SMED / Sharps Compliance Corp.
|
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|
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| RBBN / Ribbon Communications Inc.
|
|
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|
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| WSR / Whitestone REIT
|
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|
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| PRPH / ProPhase Labs, Inc.
|
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|
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| ADES / Advanced Emissions Solutions, Inc.
|
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|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
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| EPM / Evolution Petroleum Corporation
|
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|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| GNE / Genie Energy Ltd.
|
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| GRUB / Just Eat Takeaway.com NV
|
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| TLYS / Tilly's, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| NKTX / Nkarta, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| IVAC / Intevac, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| AFMD / Affimed N.V.
|
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| CRIS / Curis, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| FIVN / Five9, Inc.
|
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| AGEN / Agenus Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
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| SND / Smart Sand, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GNSS / Genasys Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| TIL / Instil Bio, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| EGY / VAALCO Energy, Inc.
|
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|
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| SELB / Selecta Biosciences Inc
|
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| NVTA / Invitae Corporation
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| LYTS / LSI Industries Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
| MORF / Morphic Holding, Inc.
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
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|
|
| LINC / Lincoln Educational Services Corporation
|
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|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
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| ARAY / Accuray Incorporated
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
| III / Information Services Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FATE / Fate Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
