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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MAGN / Magnera Corporation
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| MURA / Mural Oncology plc
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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|
|
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| CIO / City Office REIT, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| NVRI / Enviri Corporation
|
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| KROS / Keros Therapeutics, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| CLFD / Clearfield, Inc.
|
|
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|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SITC / SITE Centers Corp.
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| GRAL / GRAIL, Inc.
|
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| USAR / USA Rare Earth, Inc.
|
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| RHLD.V / Resolute Holdings Management, Inc.
|
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