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) |
|---|
| BVS / Bioventus Inc.
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
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| DRI / Darden Restaurants, Inc. Put
|
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| PRDO / Perdoceo Education Corporation Put
|
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| PNT / POINT Biopharma Global Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| AKU / Akumin Inc
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| IMAX / IMAX Corporation
|
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| CASH / Pathward Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COST / Costco Wholesale Corporation Put
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| ATGE / Adtalem Global Education Inc. Put
|
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| MILE / Metromile Inc
|
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| CRIS / Curis, Inc.
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| US698884AC73 / PAR Technology Corp
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| SFT / Shift Technologies Inc - Class A
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| / Avalo Therapeutics Inc
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| / Nautilus Biotechnology Inc
|
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| CYREN LTD
/ SHS NEW (M26895132) |
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/08/202 (87807D111) |
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| TCDA / Tricida Inc
|
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| BBQ / BBQ Holdings Inc
|
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| LVTX / LAVA Therapeutics N.V.
|
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| US5916971154 / MetroMile, Inc.
|
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| / IN8BIO INC
|
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| EAR / Eargo, Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| AMPH / Amphastar Pharmaceuticals, Inc. Put
|
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| US82982V1199 / Sitio Royalties Corp.
|
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| KR / The Kroger Co. Call
|
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| IMV / IMV Inc
|
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| RMBL / RumbleOn, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
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| PAYO / Payoneer Global Inc.
|
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| KROS / Keros Therapeutics, Inc. Call
|
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| SGRP / SPAR Group, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IMTX / Immatics N.V.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) Call
|
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| PTON / Peloton Interactive, Inc. Call
|
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| PTON / Peloton Interactive, Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company Put
|
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| PWP / Perella Weinberg Partners
|
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| LQDA / Liquidia Corporation
|
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| KTRA / Kintara Therapeutics, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| ALEC / Alector, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| APEN / Apollo Endosurgery Inc Call
|
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|
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| STIM / Neuronetics, Inc.
|
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| SYK / Stryker Corporation Put
|
|
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| RNG / RingCentral, Inc.
|
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| ONTF / ON24, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| WEJO / Wejo Group Ltd
|
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| ZVO / Zovio Inc
|
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| PAYA / Paya Holdings Inc - Class A
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| HLF / Herbalife Ltd. Call
|
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| VRM / Vroom, Inc. Call
|
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| SYK / Stryker Corporation
|
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| SGMS / Scientific Games Corporation
|
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| GMTX / Gemini Therapeutics Inc
|
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| SMLR / Semler Scientific, Inc.
|
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| HLGN / Heliogen, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| ANGN / Angion Biomedica Corp
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| TNL / Travel + Leisure Co.
|
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| IDW / IDW Media Holdings Inc - Class B
|
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| APTO / Aptose Biosciences Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| RH / RH
|
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| RH / RH Call
|
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| MLHR / Herman Miller Inc.
|
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| ANEB / Anebulo Pharmaceuticals, Inc.
|
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| TA / TravelCenters of America Inc
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| GOGO / Gogo Inc. Put
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TNL / Travel + Leisure Co. Call
|
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| VMD / Viemed Healthcare, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| RDI / Reading International, Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IMAC / IMAC Holdings Inc
|
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| DRIO / DarioHealth Corp.
|
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| CDXS / Codexis, Inc.
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| INMD / InMode Ltd.
|
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| ACER / Acer Therapeutics Inc
|
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| TACT / TransAct Technologies Incorporated
|
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| QURE / uniQure N.V.
|
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| AGS / AGS LLC
|
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| ALTG / Alta Equipment Group Inc.
|
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| DHX / DHI Group, Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| XGN / Exagen Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| LUCD / Lucid Diagnostics Inc.
|
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| QURE / uniQure N.V. Call
|
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| IMAX / IMAX Corporation Call
|
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| MAX / MediaAlpha, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| CDXS / Codexis, Inc. Call
|
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| RMR / The RMR Group Inc.
|
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|
