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