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) |
|---|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
|
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|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CDXS / Codexis, Inc.
|
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|
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| TWTR / Twitter Inc
|
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|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| AMRS / Amyris Inc
|
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|
|
|
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|
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| TELA / TELA Bio, Inc.
|
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|
|
|
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| SRAX / SRAX, Inc.
|
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|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
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| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
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|
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| SCOR / comScore, Inc.
|
|
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|
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| BMTX / BM Technologies, Inc.
|
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| SLGG / Super League Gaming Inc
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
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|
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| QUMU / Qumu Corp
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| AKUS / Akouos Inc
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
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| REED / Reed's, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GMBL / Esports Entertainment Group, Inc.
|
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
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|
|
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| PWFL / PowerFleet, Inc.
|
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|
|
|
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| SI / Shoulder Innovations, Inc.
|
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|
|
|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
|
|
|
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| TGAN / Transphorm, Inc.
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| IMV / IMV Inc
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
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| SDGR / Schrödinger, Inc.
|
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|
