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) |
|---|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| VTLE / Vital Energy, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| CVNA / Carvana Co.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZYO / Aziyo Biologics Inc - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MGTA / Magenta Therapeutics Inc
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
|
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| MRUS / Merus N.V.
|
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|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
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| IREN / IREN Limited
|
|
|
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|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| G52251108 / Kalera PLC
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
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|
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| ACIU / AC Immune SA
|
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| OMF / OneMain Holdings, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FOXA / Fox Corporation
|
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| CIEN / Ciena Corporation
|
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| WDC / Western Digital Corporation
|
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|
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|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
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| ZYME / Zymeworks Inc.
|
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|
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| XGN / Exagen Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
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|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| RBLX / Roblox Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| HLF / Herbalife Ltd.
|
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| ABSI / Absci Corporation
|
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| QTRX / Quanterix Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| GE / General Electric Company
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| ALBO / Albireo Pharma Inc
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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|
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|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MOS / The Mosaic Company
|
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| PRTA / Prothena Corporation plc
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
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| ICVX / Icosavax, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| DASH / DoorDash, Inc.
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
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|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
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| EBAY / eBay Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| SIL / SilverCrest Metals Inc.
|
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| FWONK / Formula One Group
|
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| ULTA / Ulta Beauty, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| CNTGF / Centogene N.V.
|
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| CI / The Cigna Group
|
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| CLB / Core Laboratories Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| ADI / Analog Devices, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| IMTX / Immatics N.V.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| XYZ / Block, Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| ALT / Altimmune, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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|
