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) |
|---|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
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| XPL / Solitario Resources Corp.
|
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| YELP / Yelp Inc.
|
|
|
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|
|
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| TGAN / Transphorm, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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|
|
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| OMER / Omeros Corporation
|
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| HROW / Harrow, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CDXS / Codexis, Inc.
|
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| TWLO / Twilio Inc.
|
|
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|
|
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| TWTR / Twitter Inc
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
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|
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| INVE / Identiv, Inc.
|
|
|
|
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|
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| USIO / Usio, Inc.
|
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|
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| OPRX / OptimizeRx Corporation
|
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| CDNA / CareDx, Inc
|
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| TELA / TELA Bio, Inc.
|
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| Z / Zillow Group, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
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| AKUS / Akouos Inc
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| / ATHERSYS INC
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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|
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| SI / Shoulder Innovations, Inc.
|
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|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| HSON / Hudson Global, Inc.
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
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| IMV / IMV Inc
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
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|
