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) |
|---|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
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|
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| HSON / Hudson Global, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| OMER / Omeros Corporation
|
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| TWLO / Twilio Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ROVR / Rover Group, Inc.
|
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| SCOR / comScore, Inc.
|
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| INVE / Identiv, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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|
|
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| / IZEA Worldwide, Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TRUE / TrueCar, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| BRZE / Braze, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| XPL / Solitario Resources Corp.
|
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| / NeuBase Therapeutics, Inc.
|
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| DKNG / DraftKings Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| NET / Cloudflare, Inc.
|
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| HROW / Harrow, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| USIO / Usio, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| CDXS / Codexis, Inc.
|
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| CELC / Celcuity Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| LTRX / Lantronix, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| ATOM / Atomera Incorporated
|
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| BMTX / BM Technologies, Inc.
|
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| IMMR / Immersion Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DMTK / DermTech, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| CDNA / CareDx, Inc
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
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| PI / Impinj, Inc.
|
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| CFLT / Confluent, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| YELP / Yelp Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| PRCH / Porch Group, Inc.
|
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| TGAN / Transphorm, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SQ / Block, Inc.
|
|
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| DOCS / Doximity, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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