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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
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|
|
|
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| SHC / Sotera Health Company
|
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|
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| CLVT / Clarivate Plc
|
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| ZGNX / Zogenix Inc
|
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|
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| SQZ / SQZ Biotechnologies Co
|
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|
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| ALC / Alcon Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| SEER / Seer, Inc.
|
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|
|
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|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| NTRA / Natera, Inc.
|
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| PVG / Pretium Resources Inc
|
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|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
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| NVRO / Nevro Corp.
|
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| GDDY / GoDaddy Inc.
|
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| ALEC / Alector, Inc.
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
|
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|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| DMTK / DermTech, Inc.
|
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| CNC / Centene Corporation
|
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| LKQ / LKQ Corporation
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| AMWL / American Well Corporation
|
|
|
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| ETSY / Etsy, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| LIVN / LivaNova PLC
|
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| LBRDA / Liberty Broadband Corporation
|
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| ROST / Ross Stores, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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| CUTR / Cutera, Inc.
|
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| QTRX / Quanterix Corporation
|
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| MSFT / Microsoft Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| MS / Morgan Stanley
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
