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) |
|---|
| AVRO / AVROBIO, Inc.
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ELV / Elevance Health, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| MRVL / Marvell Technology, Inc. Call
|
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| CRIS / Curis, Inc.
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
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| TGTX / TG Therapeutics, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| AVGO / Broadcom Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| META / Meta Platforms, Inc.
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| EQ / Equillium, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| ANNX / Annexon, Inc.
|
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| US457669AA77 / Insmed Inc Bond
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| / Common Stock
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| US8865471085 / Tiffany & Co.
|
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| SBTX / Silverback Therapeutics Inc
|
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| STTK / Shattuck Labs, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| KNTE / Kinnate Biopharma Inc.
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| CLVR / Clever Leaves Holdings Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| ZYME / Zymeworks Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ARMK / Aramark
|
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| KURA / Kura Oncology, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| QGEN / Qiagen N.V.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| FGEN / FibroGen, Inc.
|
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| RTX / RTX Corporation
|
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| ZGNX / Zogenix Inc
|
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| BRMK / Broadmark Realty Capital Inc
|
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| MASS / 908 Devices Inc.
|
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| BX / Blackstone Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| SURF / Surface Oncology Inc
|
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| ALBO / Albireo Pharma Inc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XPO / XPO, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| RC / Ready Capital Corporation
|
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| US60879BAB36 / Momo Inc Bond
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DMTK / DermTech, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| NVAX / Novavax, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| BCAB / BioAtla, Inc.
|
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| GBIO / Generation Bio Co.
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| EFX / Equifax Inc.
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| ATTO / Atento S.A.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TRU / TransUnion
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CARA / Cara Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMRS / Amyris Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AON / Aon plc
|
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| COGT / Cogent Biosciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SVRA / Savara Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| V / Visa Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
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| SAGE / Sage Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| NYT / The New York Times Company
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| GOOG / Alphabet Inc.
|
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| PCG / PG&E Corporation
|
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| IQV / IQVIA Holdings Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| EXEL / Exelixis, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
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