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) |
|---|
| RNW / ReNew Energy Global Plc
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DOLE / Dole plc
|
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| PTVE / Pactiv Evergreen Inc.
|
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| IDCC / InterDigital, Inc.
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| MGNI / Magnite, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| COOP / Mr. Cooper Group Inc.
|
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| TSAT / Telesat Corporation
|
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| MATV / Mativ Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| CLBT / Cellebrite DI Ltd.
|
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| STNG / Scorpio Tankers Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| BGCP / BGC Partners Inc - Class A
|
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| REPH / Societal CDMO Inc
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| NE / Noble Corporation plc
|
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| LAUR / Laureate Education, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| SCPH / scPharmaceuticals Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CCJ / Cameco Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PNT / POINT Biopharma Global Inc.
|
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| HRT / HireRight Holdings Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| CMRX / Chimerix, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| TAC / TransAlta Corporation
|
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| NRDY / Nerdy, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| VTRS / Viatris Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| XPER / Xperi Inc.
|
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| LC / LendingClub Corporation
|
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| CMPR / Cimpress plc
|
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| RDNT / RadNet, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| DMRC / Digimarc Corporation
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| OABI / OmniAb, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| FLR / Fluor Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ADEA / Adeia Inc.
|
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| CSTM / Constellium SE
|
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| VINC / Vincerx Pharma, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| AIR / AAR Corp.
|
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| GLNG / Golar LNG Limited
|
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|
