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) |
|---|
| SKIN / The Beauty Health Company
|
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| SEER / Seer, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MS / Morgan Stanley
|
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| TGTX / TG Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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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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|
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|
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| PVG / Pretium Resources Inc
|
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| DXCM / DexCom, Inc.
|
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| CLVT / Clarivate Plc
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| LKQ / LKQ Corporation
|
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| CNC / Centene Corporation
|
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| ALEC / Alector, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| AMWL / American Well Corporation
|
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| ZGNX / Zogenix Inc
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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| / Nautilus Biotechnology Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ETSY / Etsy, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| NVRO / Nevro Corp.
|
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| DG / Dollar General Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| SRZN / Surrozen, Inc.
|
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| PODD / Insulet Corporation
|
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| SHC / Sotera Health Company
|
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| LIVN / LivaNova PLC
|
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| SRZN / Surrozen, Inc.
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ALC / Alcon Inc.
|
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| POST / Post Holdings, Inc.
|
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| ABCZF / Abcam Limited
|
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| CUTR / Cutera, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| QTRX / Quanterix Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
