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) |
|---|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| ACMR / ACM Research, Inc.
|
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| DASH / DoorDash, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| PYXS / Pyxis Oncology, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HIPO / Hippo Holdings Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| CHINA JO-JO DRUGSTORES INC
/ ORD SHS (G2124G104) |
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MCG / Membership Collective Group Inc Class A
|
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| DNUT / Krispy Kreme, Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| PATH / UiPath Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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|
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| DSGN / Design Therapeutics, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| ERAS / Erasca, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RLYB / Rallybio Corporation
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
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|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| TIL / Instil Bio, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| CIH / China Index Holdings Ltd - ADR
|
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| TCRX / TScan Therapeutics, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| DYNE / Dyntek Inc
|
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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROOT / Root, Inc.
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
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| ONON / On Holding AG
|
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|
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| ENFN / Enfusion, Inc.
|
|
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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