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) |
|---|
| HIMS / Hims & Hers Health, Inc. Put
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
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|
|
|
|
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| INDV / Indivior PLC
|
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
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|
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| OABI / OmniAb, Inc.
|
|
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| DOLE / Dole plc
|
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|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| ADEA / Adeia Inc.
|
|
|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| OPKO HEALTH INC
/ NOTE 3.750% 1/1 (68375NAG8) |
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| EDSA / Edesa Biotech, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TSAT / Telesat Corporation
|
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|
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| MGTX / MeiraGTx Holdings plc
|
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|
|
|
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| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
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|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
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|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
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|
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| ALIT / Alight, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| SEG / Seaport Entertainment Group Inc.
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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|
|
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| SCPH / scPharmaceuticals Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
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| TH / Target Hospitality Corp.
|
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| VST / Vistra Corp.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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|
