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) |
|---|
| CVET / Covetrus Inc
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| RCUS / Arcus Biosciences, Inc.
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| FGEN / FibroGen, Inc.
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| LPTX / Leap Therapeutics, Inc.
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| DASH / DoorDash, Inc.
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| ATNX / Athenex Inc
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| KRON / Kronos Bio, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BLI / Berkeley Lights Inc
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ROOT / Root, 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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| OTIS / Otis Worldwide Corporation
|
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| GMXAY / Genmab A/S
|
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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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| BPMC / Blueprint Medicines Corporation
|
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| RNA / Avidity Biosciences, Inc.
|
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| NVAX / Novavax, Inc.
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| CVAC / CureVac N.V.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
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| US9266131005 / Viela Bio, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| US62857M1053 / MyoKardia, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| / Common Stock
|
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| ABCL / AbCellera Biologics Inc.
|
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| NXTC / NextCure, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| COGT / Cogent Biosciences, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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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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| KOD / Kodiak Sciences Inc.
|
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| MRUS / Merus N.V.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CDAK / Codiak Biosciences Inc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| DYNE / Dyntek Inc
|
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| ESGR / Enstar Group Limited
|
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| TXG / 10x Genomics, Inc.
|
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| CIH / China Index Holdings Ltd - ADR
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| AAPL / Apple Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| GTHX / G1 Therapeutics, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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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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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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