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) |
|---|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| KRYS / Krystal Biotech, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| META / Meta Platforms, Inc.
|
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| OVV / Ovintiv Inc.
|
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| SU / Suncor Energy Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| FIP / FTAI Infrastructure Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| DMRC / Digimarc Corporation
|
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| IDCC / InterDigital, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| / Nautilus Biotechnology Inc
|
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| ATAI / Atai Life Sciences N.V.
|
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| TSAT / Telesat Corporation
|
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| LOTZ / CarLotz Inc - Class A
|
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| CARA / Cara Therapeutics, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ETNB / 89bio, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| ROIV / Roivant Sciences Ltd.
|
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| PASG / Passage Bio, Inc.
|
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| GSM / Ferroglobe PLC
|
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|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| MORF / Morphic Holding, Inc.
|
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|
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| DEN / Denbury Inc. - New
|
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LYLT.V / Loyalty Ventures Inc
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| FREE / Whole Earth Brands, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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| ADEA / Adeia Inc.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| VAL / Valaris Limited
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| GPRE / Green Plains Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| MAX / MediaAlpha, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| EVER / EverQuote, Inc.
|
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| HRT / HireRight Holdings Corporation
|
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| QSI / Quantum-Si incorporated
|
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|
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| KORE / KORE Group Holdings, Inc.
|
|
|
|
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| ADV / Advantage Solutions Inc.
|
|
|
|
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| AVPT / AvePoint, Inc.
|
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| SMTC / Semtech Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
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| LAUR / Laureate Education, Inc.
|
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| NE / Noble Corporation plc
|
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| REPH / Societal CDMO Inc
|
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| NRDY / Nerdy, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
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| ALEC / Alector, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| ABUS / Arbutus Biopharma Corporation
|
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| RNW / ReNew Energy Global Plc
|
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| SIOX / Sio Gene Therapies Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| LC / LendingClub Corporation
|
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| CMPR / Cimpress plc
|
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| OABI / OmniAb, Inc.
|
|
|
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| FLR / Fluor Corporation
|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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| AIR / AAR Corp.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
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| DOLE / Dole plc
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SDGR / Schrödinger, Inc.
|
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| TAC / TransAlta Corporation
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| KOP / Koppers Holdings Inc.
|
|
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|
