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) |
|---|
| US62857M1053 / MyoKardia, Inc.
|
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| ZM / Zoom Communications Inc.
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| CVET / Covetrus Inc
|
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| ACMR / ACM Research, Inc.
|
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| 53567X101 / LINE Corporation
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ZG / Zillow Group, Inc.
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| RGNX / REGENXBIO Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
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| FGEN / FibroGen, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ATNX / Athenex Inc
|
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| ESGR / Enstar Group Limited
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| BLI / Berkeley Lights 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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| MELI / MercadoLibre, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| NVAX / Novavax, Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| US9266131005 / Viela Bio, Inc.
|
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|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| NXTC / NextCure, Inc.
|
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|
|
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| ADCT / ADC Therapeutics SA
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| NKTX / Nkarta, Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
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| MRUS / Merus N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PASG / Passage Bio, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ARVN / Arvinas, Inc.
|
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|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| CVAC / CureVac N.V.
|
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| TXG / 10x Genomics, Inc.
|
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| DYNE / Dyntek Inc
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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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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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| TSLA / Tesla, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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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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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
