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) |
|---|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| EL / The Estée Lauder Companies Inc.
|
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| PLAN / Anaplan Inc
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| GH / Guardant Health, Inc.
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
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|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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|
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|
|
|
| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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|
|
| ARYA SCIENCES ACQUISTION CO
/ COM CL A (G31655122) |
|
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|
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|
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| ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 (G31655106) |
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| NKLA / Nikola Corporation
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| TJX / The TJX Companies, Inc.
|
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| / FinServ Acquisition Corp
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| / Jaws Acquisition Corp
|
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| FISV / Fiserv, Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
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| PWR / Quanta Services, Inc.
|
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| LYFT / Lyft, Inc.
|
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| GPS / The Gap, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| EPIX / ESSA Pharma Inc.
|
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| US16706W1027 / Chiasma Inc
|
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| FBRX / Forte Biosciences, Inc.
|
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| INSM / Insmed Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| KYG9127T1242 / WARRANTS
|
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|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
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| US436313FW54 / Holicity Inc. Class A
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
|
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|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| RSG / Republic Services, Inc.
|
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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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|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| GRAY / Graybug Vision Inc
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| NVAX / Novavax, Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| APH / Amphenol Corporation
|
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| EAT / Brinker International, Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MILE / Metromile Inc
|
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| DT / Dynatrace, Inc.
|
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| 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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| J / Jacobs Solutions Inc.
|
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| BLU / Bellus Health Inc
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| BLUE / bluebird bio, Inc.
|
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| CVNA / Carvana Co.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| HUM / Humana Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| KBR / KBR, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| / Clover Health Investments, Corp. Warrants
|
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| ALVR / AlloVir, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CPRT / Copart, Inc.
|
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| ADBE / Adobe Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| IMVT / Immunovant, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GPN / Global Payments Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
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| CCXI / ChemoCentryx Inc Call
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| TEL / TE Connectivity plc
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| CHRS / Coherus Oncology, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| TPR / Tapestry, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RPRX / Royalty Pharma plc
|
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| CLOV / Clover Health Investments, Corp.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OTIC / Otonomy Inc
|
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| EXAS / Exact Sciences Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| OTIS / Otis Worldwide Corporation
|
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| NKE / NIKE, Inc.
|
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| DG / Dollar General Corporation
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| GFL / GFL Environmental Inc.
|
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| SQ / Block, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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|
