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) |
|---|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| LUCD / Lucid Diagnostics Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
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|
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| ABEO / Abeona Therapeutics Inc. Call
|
|
|
|
|
|
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/08/202 (87807D111) |
|
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|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| AKUMQ / Akumin Inc.
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| / Avalo Therapeutics Inc
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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|
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|
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| DERM / Journey Medical Corporation
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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| GDEN / Golden Entertainment, Inc.
|
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|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| IDW / IDW Media Holdings Inc - Class B
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| LUCY / Innovative Eyewear, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| ANEB / Anebulo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc. Call
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
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| RMBL / RumbleOn, Inc. Call
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
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|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
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|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc Call
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ELTX / Elicio Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| PTON / Peloton Interactive, Inc. Call
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
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| US698884AC73 / PAR Technology Corp
|
|
|
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| RH / RH
|
|
|
|
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|
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| ZM / Zoom Communications Inc. Call
|
|
|
|
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| EAR / Eargo, Inc.
|
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| US2787001096 / EBET, Inc.
|
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|
|
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| HYPR / Hyperfine, Inc.
|
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| MED / Medifast, Inc.
|
|
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|
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| WNC / Wabash National Corporation Put
|
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| CRIS / Curis, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
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|
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| NNBR / NN, Inc.
|
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| SGRP / SPAR Group, Inc.
|
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|
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| VMD / Viemed Healthcare, Inc.
|
|
|
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| XGN / Exagen Inc.
|
|
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| DRIO / DarioHealth Corp.
|
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| EHTH / eHealth, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| APS / Aptose Biosciences Inc.
|
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| PWP / Perella Weinberg Partners
|
|
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| RMR / The RMR Group Inc.
|
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| DAKT / Daktronics, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
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| PNT / POINT Biopharma Global Inc.
|
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| IMAC / IMAC Holdings Inc
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
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|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
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|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc. Call
|
|
|
|
|
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|
| FBIO / Fortress Biotech, Inc.
|
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|
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| SELB / Selecta Biosciences Inc
|
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| NOGNQ / Nogin, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| CVNA / Carvana Co.
|
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| CVNA / Carvana Co. Call
|
|
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| DHC / Diversified Healthcare Trust
|
|
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|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| ACER / Acer Therapeutics Inc
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
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|
|
| FULC / Fulcrum Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| AURA / Aura Biosciences, Inc.
|
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|
| CRMT / America's Car-Mart, Inc.
|
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|
|
|
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|
|
| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Call
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
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| DHX / DHI Group, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
|
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|
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| IMTX / Immatics N.V.
|
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| QURE / uniQure N.V.
|
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|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
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|
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|
