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) |
|---|
| MRNA / Moderna, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| CVET / Covetrus Inc
|
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| RGNX / REGENXBIO Inc.
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| FGEN / FibroGen, Inc.
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| SNAP / Snap Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US62857M1053 / MyoKardia, Inc.
|
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| 53567X101 / LINE Corporation
|
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| NTGN / Neon Therapeutics, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SQ / Block, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GMXAY / Genmab A/S
|
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| ESGR / Enstar Group Limited
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| US9266131005 / Viela Bio, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| NXTC / NextCure, Inc.
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MRUS / Merus N.V.
|
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| ARVN / Arvinas, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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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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| TSLA / Tesla, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| UXIN / Uxin 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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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| NFLX / Netflix, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GOSS / Gossamer Bio, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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