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) |
|---|
| PBCT / People`s United Financial Inc
|
|
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| NUAN / Nuance Communications Inc
|
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| SMED / Sharps Compliance Corp.
|
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| XLNX / Xilinx, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GHRS / GH Research PLC
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| RLGT / Radiant Logistics, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| SMSI / Smith Micro Software, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| FIVN / Five9, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| WSR / Whitestone REIT
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ARAY / Accuray Incorporated
|
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| HROW / Harrow, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| VMD / Viemed Healthcare, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| UTI / Universal Technical Institute, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| SURF / Surface Oncology Inc
|
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| PPD / PPD Inc
|
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| TRUE / TrueCar, Inc.
|
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| AGEN / Agenus Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| NVAX / Novavax, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| PBYI / Puma Biotechnology, 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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| ITOS / iTeos Therapeutics, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| GRPH / Graphite Bio, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GNSS / Genasys Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SND / Smart Sand, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EGY / VAALCO Energy, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| SPOK / Spok Holdings, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| III / Information Services Group, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| KNTE / Kinnate Biopharma Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| SELB / Selecta Biosciences Inc
|
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| NVTA / Invitae Corporation
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CONE / CyrusOne Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| LYTS / LSI Industries Inc.
|
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| PRPH / ProPhase Labs, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| LINC / Lincoln Educational Services Corporation
|
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| VSTM / Verastem, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| NTRA / Natera, Inc.
|
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| CPNG / Coupang, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| KSU / Kansas City Southern
|
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| EPM / Evolution Petroleum Corporation
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| COHR / Coherent Corp.
|
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| CHNG / Change Healthcare Inc
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
