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) |
|---|
| FREE / Whole Earth Brands, Inc.
|
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| LC / LendingClub Corporation
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| RDNT / RadNet, Inc.
|
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| CCJ / Cameco Corporation
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| MGNI / Magnite, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| CNDT / Conduent Incorporated
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| AHCO / AdaptHealth Corp.
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| MSGS / Madison Square Garden Sports Corp.
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| PCRX / Pacira BioSciences, Inc.
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| NRG / NRG Energy, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| TRVI / Trevi Therapeutics, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| TAC / TransAlta Corporation
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| XPER / Xperi Inc.
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| HRTX / Heron Therapeutics, Inc.
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| ABUS / Arbutus Biopharma Corporation
|
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| OABI / OmniAb, Inc.
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| DMRC / Digimarc Corporation
|
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| IMVT / Immunovant, Inc. Put
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| PNT / POINT Biopharma Global Inc.
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| STNG / Scorpio Tankers Inc.
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| HOLI / Hollysys Automation Technologies Ltd.
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| MX / Magnachip Semiconductor Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| PENN / PENN Entertainment, Inc.
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| BGCP / BGC Partners Inc - Class A
|
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| OVID / Ovid Therapeutics Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| ROIV / Roivant Sciences Ltd.
|
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| HOWL / Werewolf Therapeutics, Inc.
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| COOP / Mr. Cooper Group Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| VTRS / Viatris Inc.
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| VST / Vistra Corp.
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| ARDX / Ardelyx, Inc.
|
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| / Zymeworks Inc
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| RVNC / Revance Therapeutics, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| OFIX / Orthofix Medical Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| ADEA / Adeia Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| CSTM / Constellium SE
|
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| PTVE / Pactiv Evergreen Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| SBTX / Silverback Therapeutics Inc
|
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| SSYS / Stratasys Ltd.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| DOLE / Dole plc
|
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| TSAT / Telesat Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| / BGC Group, Inc., Class A
|
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| RSKD / Riskified Ltd.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| / QUIDELORTHO CORP 0.00000000
|
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| FIP / FTAI Infrastructure Inc.
|
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| AIR / AAR Corp.
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| SCPH / scPharmaceuticals Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| / TherapeuticsMD, Inc.
|
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| GLNG / Golar LNG Limited
|
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|
