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) |
|---|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| LYLT.V / Loyalty Ventures Inc
|
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| DEN / Denbury Inc. - New
|
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| / Nautilus Biotechnology Inc
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| MX / Magnachip Semiconductor Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| SAVA / Cassava Sciences, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| CMRX / Chimerix, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| BGCP / BGC Partners Inc - Class A
|
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| PING / Ping Identity Holding Corp
|
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| INSM / Insmed Incorporated
|
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| BHC / Bausch Health Companies Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| IGT / International Game Technology PLC
|
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| GEF.B / Greif, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| EPZM / Epizyme Inc
|
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| VAL / Valaris Limited
|
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| MAX / MediaAlpha, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| ALEC / Alector, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| GSM / Ferroglobe PLC
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| XOMA / XOMA Royalty Corporation
|
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| TBPH / Theravance Biopharma, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ETNB / 89bio, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| WSC / WillScot Holdings Corporation
|
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| OVID / Ovid Therapeutics Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| ATRS / Antares Pharma Inc
|
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|
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| RGNX / REGENXBIO Inc.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| AGRO / Adecoagro S.A.
|
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| SWIR / Sierra Wireless Inc
|
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| LAUR / Laureate Education, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| SIOX / Sio Gene Therapies Inc.
|
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| GPRE / Green Plains Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| EVER / EverQuote, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| QSI / Quantum-Si incorporated
|
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| CHGG / Chegg, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| LC / LendingClub Corporation
|
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| CLBT / Cellebrite DI Ltd.
|
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| HRT / HireRight Holdings Corporation
|
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| NE / Noble Corporation plc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| REPH / Societal CDMO Inc
|
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| ATAI / Atai Life Sciences N.V.
|
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| AHCO / AdaptHealth Corp.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| TAC / TransAlta Corporation
|
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| XPER / Xperi Inc.
|
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|
|
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| KOP / Koppers Holdings Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AIR / AAR Corp.
|
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| TSAT / Telesat Corporation
|
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| DOLE / Dole plc
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| FIP / FTAI Infrastructure Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| DMRC / Digimarc Corporation
|
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| MATV / Mativ Holdings, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| FLR / Fluor Corporation
|
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| VINC / Vincerx Pharma, Inc.
|
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|
