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) |
|---|
| ZM / Zoom Communications Inc.
|
|
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| US62857M1053 / MyoKardia, 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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| 53567X101 / LINE Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| GMXAY / Genmab A/S
|
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| ALGN / Align Technology, Inc.
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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| BPMC / Blueprint Medicines Corporation
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| US9266131005 / Viela Bio, Inc.
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| NXTC / NextCure, Inc.
|
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| ESGR / Enstar Group Limited
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MRUS / Merus N.V.
|
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| PASG / Passage Bio, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
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| SNAP / Snap Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SDC / Smiledirectclub Inc - Class A
|
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|
|
|
|
|
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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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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| TSLA / Tesla, Inc.
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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