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) |
|---|
| TSLA / Tesla, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| SNAP / Snap Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| 53567X101 / LINE Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
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| ESGR / Enstar Group Limited
|
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| BPMC / Blueprint Medicines Corporation
|
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| NXTC / NextCure, Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ARVN / Arvinas, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CIH / China Index Holdings Ltd - ADR
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| GTHX / G1 Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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