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