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) |
|---|
| XOMA / XOMA Royalty Corporation
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| CMRX / Chimerix, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| QNST / QuinStreet, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| MORF / Morphic Holding, Inc.
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| GOOG / Alphabet Inc.
|
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| IDCC / InterDigital, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| PASG / Passage Bio, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| DEN / Denbury Inc. - New
|
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| VAL / Valaris Limited
|
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| SU / Suncor Energy Inc.
|
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| OVV / Ovintiv Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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|
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|
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|
| / Nautilus Biotechnology Inc
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| NE / Noble Corporation plc
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| GSM / Ferroglobe PLC
|
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| FREE / Whole Earth Brands, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| CMPR / Cimpress plc
|
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| LAUR / Laureate Education, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| RDNT / RadNet, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| TSAT / Telesat Corporation
|
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| TAC / TransAlta Corporation
|
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| ABUS / Arbutus Biopharma Corporation
|
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| MATV / Mativ Holdings, Inc.
|
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| EVER / EverQuote, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| HRT / HireRight Holdings Corporation
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| REPH / Societal CDMO Inc
|
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| CTIC / CTI BioPharma Corp
|
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| PNT / POINT Biopharma Global Inc.
|
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| NRDY / Nerdy, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| KDNY / Chinook Therapeutics Inc
|
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| CSTM / Constellium SE
|
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| OVID / Ovid Therapeutics Inc.
|
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| SMTC / Semtech Corporation
|
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| LC / LendingClub Corporation
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| OABI / OmniAb, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| COOP / Mr. Cooper Group Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| GLNG / Golar LNG Limited
|
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| TXMD / TherapeuticsMD, Inc.
|
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| XPER / Xperi Inc.
|
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| DMRC / Digimarc Corporation
|
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| VST / Vistra Corp.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| DOLE / Dole plc
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| AIR / AAR Corp.
|
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| FIP / FTAI Infrastructure Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HRTX / Heron Therapeutics, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| ADEA / Adeia Inc.
|
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|
