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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
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| PLAN / Anaplan Inc
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| IMVT / Immunovant, Inc.
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
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|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
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|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| EPIX / ESSA Pharma Inc.
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| LYFT / Lyft, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| NEXI / NexImmune, Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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|
|
|
|
|
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| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
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|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| IPOD / Dune Acquisition Corporation II
|
|
|
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|
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
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|
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| MILE / Metromile Inc
|
|
|
|
|
|
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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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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|
|
|
|
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| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
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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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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
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| DT / Dynatrace, Inc.
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
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|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
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|
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| CCCC / C4 Therapeutics, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| NVTA / Invitae Corporation
|
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| MA / Mastercard Incorporated
|
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| CVNA / Carvana Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| PRDS / Pardes Biosciences Inc
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| FTCH / Farfetch Limited
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| SNAP / Snap Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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| CTLT / Catalent, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| KBR / KBR, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
| / Porch Group, Inc. Warrant
|
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|
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| FBRX / Forte Biosciences, Inc.
|
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|
|
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| KYG9127T1242 / WARRANTS
|
|
|
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| DSEY / Diversey Holdings Ltd
|
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| / FinServ Acquisition Corp
|
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|
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| COR / Cencora, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| RXDX / Prometheus Biosciences Inc
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| ROST / Ross Stores, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| GH / Guardant Health, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| IFRX / InflaRx N.V.
|
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| SANA / Sana Biotechnology, Inc.
|
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| BMBL / Bumble Inc.
|
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| TEL / TE Connectivity plc
|
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| ATVI / Activision Blizzard Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| MDT / Medtronic plc
|
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| PSFE / Paysafe Limited
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| RPRX / Royalty Pharma plc
|
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| UNP / Union Pacific Corporation
|
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| CMRX / Chimerix, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| FIVE / Five Below, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| TPR / Tapestry, Inc.
|
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| DIS / The Walt Disney Company
|
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| GPN / Global Payments Inc.
|
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| SQ / Block, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NKE / NIKE, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| DG / Dollar General Corporation
|
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| META / Meta Platforms, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PINS / Pinterest, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| RH / RH
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
