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) |
|---|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
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|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARYBU / ARYA Sciences Acquisition Corp II
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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| SLQT / SelectQuote, Inc.
|
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|
|
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|
|
|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ARYA SCIENCES ACQUISTION CO
/ COM CL A (G31655122) |
|
|
|
|
|
|
|
| ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 (G31655106) |
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
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|
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| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| FIXX / Homology Medicines, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| IMVT / Immunovant, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CLOV / Clover Health Investments, Corp.
|
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| CCXI / ChemoCentryx Inc Call
|
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|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| FIVE / Five Below, Inc.
|
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| KBR / KBR, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| OTIC / Otonomy Inc
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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| HUM / Humana Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
| PINS / Pinterest, Inc.
|
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SQ / Block, Inc.
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
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|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| BAX / Baxter International Inc.
|
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| META / Meta Platforms, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
