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) |
|---|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
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| SITC / SITE Centers Corp.
|
|
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| SHCO / Soho House & Co Inc.
|
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|
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| AMPY / Amplify Energy Corp.
|
|
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| THRD / Third Harmonic Bio, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| SHCO / Soho House & Co Inc. Call
|
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| KURA / Kura Oncology, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| AACT / Ares Acquisition Corporation II
|
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| NUVB / Nuvation Bio Inc.
|
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| SBXD / SilverBox Corp IV
|
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| WOW / WideOpenWest, Inc.
|
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| WOW / WideOpenWest, Inc. Call
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| MAPS / WM Technology, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| PDLB / Ponce Financial Group, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| GAN / GAN Limited
|
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| ROIV / Roivant Sciences Ltd.
|
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| CEP / Cantor Equity Partners, Inc.
|
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| SHC / Sotera Health Company
|
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| SMC / Summit Midstream Corporation
|
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|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
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|
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
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| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
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| GES / Guess?, Inc.
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| DESP / Despegar.com, Corp.
|
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| SWTX / SpringWorks Therapeutics, Inc. Call
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| MAGN / Magnera Corporation
|
|
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| SSSS / SuRo Capital Corp.
|
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| BFIN / BankFinancial Corporation
|
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| AMTM / Amentum Holdings, Inc.
|
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|
|
|
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| LQDA / Liquidia Corporation
|
|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| NLOP / Net Lease Office Properties
|
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| BRSL / Brightstar Lottery PLC
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
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| MURA / Mural Oncology plc
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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| K / Kellanova
|
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|
|
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| DK / Delek US Holdings, Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| SEER / Seer, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
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| CDZI / Cadiz Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
|
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| CHTR / Charter Communications, Inc. Call
|
|
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
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|
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| PCSC / Perceptive Capital Solutions Corp
|
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| CLMT / Calumet, Inc.
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
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| SEPN / Septerna, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| STHO / Star Holdings
|
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| THTX / Theratechnologies Inc.
|
|
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| BUR / Burford Capital Limited
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| PRTA / Prothena Corporation plc
|
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| HLVX / HilleVax, Inc.
|
|
|
|
|
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| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| SEG / Seaport Entertainment Group Inc.
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| YNDX / Yandex N.V.
|
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|
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| CLMT / Calumet, Inc. Call
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ZURA / Zura Bio Limited
|
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| FLME / Flame Acquisition Corp.
|
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| CABA / Cabaletta Bio, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| EPIX / ESSA Pharma Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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|
| CORZ.W / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
|
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|
