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) |
|---|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
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| XPER / Xperi Inc.
|
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| QNST / QuinStreet, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
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| PING / Ping Identity Holding Corp
|
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| WSC / WillScot Holdings Corporation
|
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| ADGI / Adagio Therapeutics Inc
|
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| DTIL / Precision BioSciences, Inc.
|
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| EPZM / Epizyme Inc
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| RNW / ReNew Energy Global Plc
|
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| ATAI / Atai Life Sciences N.V.
|
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| INSM / Insmed Incorporated
|
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| CARA / Cara Therapeutics, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| ADV / Advantage Solutions Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| LYLT.V / Loyalty Ventures Inc
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| IGT / International Game Technology PLC
|
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| / Nautilus Biotechnology Inc
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| AVPT / AvePoint, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| FREE / Whole Earth Brands, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| EVER / EverQuote, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| NRDY / Nerdy, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| LOTZ / CarLotz Inc - Class A
|
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| RDUS / Radius Recycling, Inc.
|
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| GEF.B / Greif, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| QSI / Quantum-Si incorporated
|
|
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|
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| SWIR / Sierra Wireless Inc
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| GSM / Ferroglobe PLC
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| TAC / TransAlta Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| CLBT / Cellebrite DI Ltd.
|
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| HRT / HireRight Holdings Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| LC / LendingClub Corporation
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
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| MX / Magnachip Semiconductor Corporation
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TSAT / Telesat Corporation
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| AIR / AAR Corp.
|
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| COOP / Mr. Cooper Group Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| FLR / Fluor Corporation
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| DMRC / Digimarc Corporation
|
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| PTVE / Pactiv Evergreen Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| GLNG / Golar LNG Limited
|
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