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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| BRBR / BellRing Brands, Inc.
|
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| MS / Morgan Stanley
|
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| / Nautilus Biotechnology Inc
|
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| SKIN / The Beauty Health Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| HUM / Humana Inc.
|
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| POST / Post Holdings, Inc.
|
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| RI /
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| AIRS / AirSculpt Technologies, 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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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| RXST / RxSight, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| DMTK / DermTech, Inc.
|
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| STAA / STAAR Surgical Company
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NEXI / NexImmune, Inc.
|
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| CLVT / Clarivate Plc
|
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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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| IMGN / ImmunoGen, Inc.
|
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| PODD / Insulet Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| LIVN / LivaNova PLC
|
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| QTRX / Quanterix Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| VRSN / VeriSign, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| GDDY / GoDaddy Inc.
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| ALC / Alcon Inc.
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| WRAC / Williams Rowland Acquisition Corp.
|
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| DCBO / Docebo Inc.
|
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| ABCZF / Abcam Limited
|
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| SRZN / Surrozen, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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