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) |
|---|
| IART / Integra LifeSciences Holdings Corporation
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
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| ADEA / Adeia Inc.
|
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| FLR / Fluor Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| EMBC / Embecta Corp.
|
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| SSYS / Stratasys Ltd.
|
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| ARDX / Ardelyx, Inc.
|
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| TLN / Talen Energy Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| VYX / NCR Voyix Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| IMVT / Immunovant, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SSTK / Shutterstock, Inc.
|
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| RSKD / Riskified Ltd.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| FIP / FTAI Infrastructure Inc.
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| CAR / Avis Budget Group, Inc.
|
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| AIR / AAR Corp.
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| CNNE / Cannae Holdings, Inc.
|
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| ALIT / Alight, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SEG.RT / Seaport Entertainment Group Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DOLE / Dole plc
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| VST / Vistra Corp.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| SDGR / Schrödinger, Inc.
|
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| GLNG / Golar LNG Limited Call
|
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| TAC / TransAlta Corporation
|
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| XPER / Xperi Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SEG / Seaport Entertainment Group Inc.
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
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|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| OABI / OmniAb, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| CSTM / Constellium SE
|
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| LBTYK / Liberty Global Ltd.
|
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| TSAT / Telesat Corporation
|
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| ROIV / Roivant Sciences Ltd.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
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| OFIX / Orthofix Medical Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| BGC / BGC Group, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
