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) |
|---|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
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| SIBN / SI-BONE, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PNTG / The Pennant Group, Inc.
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| QTNT / Quotient Ltd
|
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| ABBV / AbbVie Inc.
|
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| ALRN / Rein Therapeutics Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
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| FSTX / F-star Therapeutics Inc
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| CRTX / Cortexyme Inc
|
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| VAPO / Vapotherm, Inc.
|
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| AXGN / Axogen, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ALC / Alcon Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| PRTA / Prothena Corporation plc
|
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| PDCO / Patterson Companies, Inc.
|
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| MBIO / Mustang Bio, Inc.
|
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| CNMD / CONMED Corporation
|
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|
|
| / Oxford Immunotec Global PLC
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| MDVL / MedAvail Holdings, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| JNJ / Johnson & Johnson
|
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| SLDB / Solid Biosciences Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| DVA / DaVita Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MCK / McKesson Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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| IMUX / Immunic, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| BAX / Baxter International Inc.
|
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|
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| ALBO / Albireo Pharma Inc
|
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| ELV / Elevance Health, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| ZTS / Zoetis Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| HUM / Humana Inc.
|
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| AVTR / Avantor, Inc.
|
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| COR / Cencora, Inc.
|
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| CI / The Cigna Group
|
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| SELB / Selecta Biosciences Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| INSM / Insmed Incorporated
|
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|
