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) |
|---|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| MGTX / MeiraGTx Holdings plc
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| COOP / Mr. Cooper Group Inc.
|
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| OABI / OmniAb, Inc.
|
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| SEG / Seaport Entertainment Group Inc.
|
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| FLR / Fluor Corporation
|
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| RSKD / Riskified Ltd.
|
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| PUMP / ProPetro Holding Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
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| NFE / New Fortress Energy Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| PARA / Paramount Global
|
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| FOXF / Fox Factory Holding Corp.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| VST / Vistra Corp.
|
|
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|
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|
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|
| OPKO HEALTH INC
/ NOTE 3.750% 1/1 (68375NAG8) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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|
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| MCY / Mercury General Corporation
|
|
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INDV / Indivior PLC
|
|
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|
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| ADEA / Adeia Inc.
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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| ALIT / Alight, Inc.
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
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| EDSA / Edesa Biotech, Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ROIV / Roivant Sciences Ltd.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| SCPH / scPharmaceuticals Inc.
|
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|
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| TH / Target Hospitality Corp.
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ZYME / Zymeworks Inc.
|
|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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|
