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) |
|---|
| ACIU / AC Immune SA
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
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| EZGO / EZGO Technologies Ltd.
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| CURR / CURRENC Group Inc.
|
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| NUAN / Nuance Communications Inc
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| YCBD / cbdMD, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SQZ / SQZ Biotechnologies Co
|
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| AFMD / Affimed N.V.
|
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| TMDX / TransMedics Group, Inc.
|
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| MDNA / Medicenna Therapeutics Corp
|
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| ZYME / Zymeworks Inc.
|
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| / Hillman Solutions Corp.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MTTR / Matterport, Inc.
|
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| SLV / iShares Silver Trust
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| EYRYY / Erytech Pharma
|
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| AVRO / AVROBIO, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| ANVS / Annovis Bio, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| AI / C3.ai, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BLI / Berkeley Lights Inc
|
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|
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| INMD / InMode Ltd.
|
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| GMBL / Esports Entertainment Group, Inc.
|
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| U / Unity Software Inc.
|
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|
|
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|
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| NTRA / Natera, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| ENLV / Enlivex Therapeutics Ltd.
|
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| F / Ford Motor Company
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| MYOV / Myovant Sciences Ltd
|
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|
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| DPRO / Draganfly Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| QH / Quhuo Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSBR / Champions Oncology, Inc.
|
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| VKTX / Viking Therapeutics, Inc.
|
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| SKIN / The Beauty Health Company
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| AVXL / Anavex Life Sciences Corp.
|
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| TDC / Teradata Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| STAA / STAAR Surgical Company
|
|
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| GRTS / Gritstone bio, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| ZVO / Zovio Inc
|
|
|
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|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| TIL / Instil Bio, Inc.
|
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|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DKNG / DraftKings Inc.
|
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| KALA / KALA BIO, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| BNGO / Bionano Genomics, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| ABEO / Abeona Therapeutics Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| BTU / Peabody Energy Corporation
|
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| INMB / INmune Bio, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| KERN / Akerna Corp.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| FFIV / F5, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TRIL / Trillium Therapeutics Inc
|
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|
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| CTSO / Cytosorbents Corporation
|
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| GNCA / Genocea Biosciences Inc
|
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| AUD / Audacy Inc - Class A
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| COUP / Coupa Software Inc
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
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| SURF / Surface Oncology Inc
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| CRIS / Curis, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| MOGO / Mogo Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| IMTX / Immatics N.V.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ARAV / Aravive, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| FUBO / fuboTV Inc.
|
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| NVAX / Novavax, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| CVX / Chevron Corporation
|
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| SIOX / Sio Gene Therapies Inc.
|
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| OCX / OncoCyte Corporation
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| AVGR / Avinger, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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| HSDT / Helius Medical Technologies, Inc.
|
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|
