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) |
|---|
| FKWL / Franklin Wireless Corp.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| WTT / Wireless Telecom Group, Inc.
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| RNAZ / TransCode Therapeutics, Inc.
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| CNTX / Context Therapeutics Inc.
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| SCYX / SCYNEXIS, Inc.
|
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| DRMA / Dermata Therapeutics, Inc.
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant Call
|
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| PETV / PetVivo Holdings, Inc. Call
|
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| DAIO / Data I/O Corporation
|
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| PETV / PetVivo Holdings, Inc.
|
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| PCSA / Processa Pharmaceuticals, Inc.
|
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| RFIL / RF Industries, Ltd.
|
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| BLIN / Bridgeline Digital, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| DRMA / Dermata Therapeutics, Inc. Call
|
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| EVOK / Evoke Pharma, Inc.
|
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| EMKR / Emcore Corporation
|
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| OIIM / O2 Micro International - ADR
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025) Call
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ARDS / Aridis Pharmaceuticals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share Call
|
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| ACTG / Acacia Research Corporation
|
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| IPWR / Ideal Power Inc.
|
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| CYTH / Cyclo Therapeutics, Inc. Call
|
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| CYBE / Cyberoptics Corp.
|
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| AMSC / American Superconductor Corporation
|
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| AVYA / Avaya Holdings Corp. Call
|
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant Call
|
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|
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| ASYS / Amtech Systems, Inc.
|
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| PLAB / Photronics, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| DZSI / DZS Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| NLSP / NLS Pharmaceutics AG Call
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| HSDT / Helius Medical Technologies, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MYO / Myomo, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| NMTC / NeuroOne Medical Technologies Corporation
|
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| SCPH / scPharmaceuticals Inc.
|
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| BKTI / BK Technologies Corporation
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| MDNAF / Medicenna Therapeutics Corp.
|
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| ANVS / Annovis Bio, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| THTX / Theratechnologies Inc.
|
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