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) |
|---|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
|
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| ECO / Okeanis Eco Tankers Corp.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| VTNRQ / Vertex Energy, Inc.
|
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|
|
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| VTNRQ / Vertex Energy, Inc. Call
|
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|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
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| NYT / The New York Times Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
