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) |
|---|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FRSH / Freshworks Inc.
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| G / Genpact Limited
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| ISEE / IVERIC bio Inc
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| ARYD / ARYA Sciences Acquisition Corp IV
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| BCEL / Atreca, Inc.
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| WISH / ContextLogic Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| BLFS / BioLife Solutions, Inc.
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| STNE / StoneCo Ltd.
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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| IGMS / IGM Biosciences, Inc.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| MRTX / Mirati Therapeutics, Inc.
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| MELI / MercadoLibre, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NET / Cloudflare, Inc.
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| ANAB / AnaptysBio, Inc.
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| RNA / Avidity Biosciences, Inc.
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| TNGX / Tango Therapeutics, Inc.
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| ATXS / Astria Therapeutics, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| AVTE / Aerovate Therapeutics, Inc.
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| ADVM / Adverum Biotechnologies, Inc.
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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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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| VYGG / Vy Global Growth - Class A
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| FOLD / Amicus Therapeutics, Inc.
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| PRTA / Prothena Corporation plc
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| WNS / WNS (Holdings) Limited
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| XP / XP Inc.
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| SQ / Block, Inc.
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| SLDB / Solid Biosciences Inc.
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| CPNG / Coupang, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| KKR / KKR & Co. Inc.
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| AMZN / Amazon.com, Inc.
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