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) |
|---|
| CNC / Centene Corporation
|
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| FTDR / Frontdoor, Inc.
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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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| / Nautilus Biotechnology Inc
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| ETSY / Etsy, Inc.
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| SKIN / The Beauty Health Company
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| SEER / Seer, Inc.
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| AMWL / American Well Corporation
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| HCA / HCA Healthcare, Inc.
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| NTRA / Natera, Inc.
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| DXCM / DexCom, Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| POST / Post Holdings, Inc.
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| PVG / Pretium Resources Inc
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| DMTK / DermTech, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| ZGNX / Zogenix Inc
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| MS / Morgan Stanley
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| OLPX / Olaplex Holdings, Inc.
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| LKQ / LKQ Corporation
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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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| CZR / Caesars Entertainment, Inc.
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| UBER / Uber Technologies, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| QTRX / Quanterix Corporation
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| ROST / Ross Stores, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| ALC / Alcon Inc.
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| AIRS / AirSculpt Technologies, Inc.
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| LBRDA / Liberty Broadband Corporation
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| IRTC / iRhythm Technologies, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| CLVT / Clarivate Plc
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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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| LIVN / LivaNova PLC
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| CUTR / Cutera, Inc.
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| TGTX / TG Therapeutics, 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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| GDDY / GoDaddy Inc.
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| SHC / Sotera Health Company
|
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| ABCZF / Abcam Limited
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| VRSN / VeriSign, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DG / Dollar General Corporation
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