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) |
|---|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| NODK / NI Holdings, Inc.
|
|
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|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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| EPZM / Epizyme Inc
|
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| SATS / EchoStar Corporation
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| US8486511137 / SPK Acquisition Corp.
|
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|
|
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| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
|
|
|
|
|
|
|
| ALR / AlerisLife Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| CIO / City Office REIT, Inc.
|
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|
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| AGBA / AGBA Group Holding Limited
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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|
|
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| CIX / CompX International Inc.
|
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|
|
|
|
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
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|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
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| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
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| ONL / Orion Properties Inc.
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
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| DOMA / Doma Holdings Inc.
|
|
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|
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
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| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
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|
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| BCAB / BioAtla, Inc.
|
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|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ETNB / 89bio, Inc.
|
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| PASG / Passage Bio, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
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| TLYS / Tilly's, Inc.
|
|
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|
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| PFSW / PFSWEB Inc
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
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|
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| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
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| ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
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| AMPY / Amplify Energy Corp.
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
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| PAR / PAR Technology Corporation
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| IAC / IAC Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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|
