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) |
|---|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
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| ACST / Grace Therapeutics, Inc.
|
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| ELUT / Elutia Inc.
|
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| PYPD / PolyPid Ltd.
|
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| OUST / Ouster, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| OSPN / OneSpan Inc.
|
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| INFN / Infinera Corporation
|
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|
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| RCAT / Red Cat Holdings, Inc.
|
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|
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| DCTH / Delcath Systems, Inc.
|
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|
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| IPWR / Ideal Power Inc.
|
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| KWE / DEFSEC Technologies Inc.
|
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| PROF / Profound Medical Corp.
|
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|
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| VERU / Veru Inc.
|
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|
|
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| EVOK / Evoke Pharma, Inc.
|
|
|
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| CYBN / Cybin Inc.
|
|
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|
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
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|
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| INDI / indie Semiconductor, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| TGAN / Transphorm, Inc.
|
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| VCNX / Vaccinex, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| ABEO / Abeona Therapeutics Inc.
|
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| MU / Micron Technology, Inc. Call
|
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|
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| BDSX / Biodesix, Inc.
|
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|
|
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| FKWL / Franklin Wireless Corp.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
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| COYA / Coya Therapeutics, Inc.
|
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| BFRI / Biofrontera Inc.
|
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| ELVA / Electrovaya Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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| ALIM / Alimera Sciences, Inc.
|
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| THTX / Theratechnologies Inc.
|
|
|
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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|
|
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| IMMX / Immix Biopharma, Inc.
|
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|
|
|
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| VCNX / Vaccinex, Inc.
|
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|
|
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| IDN / Intellicheck, Inc.
|
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|
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| INAB / IN8bio, Inc.
|
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| TELA / TELA Bio, Inc.
|
|
|
|
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| MYO / Myomo, Inc.
|
|
|
|
|
|
|
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| XAIR / Beyond Air, Inc.
|
|
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|
|
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| LPTH / LightPath Technologies, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| BKTI / BK Technologies Corporation
|
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| HUMA / Humacyte, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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