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) |
|---|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
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| GETY / Getty Images Holdings, Inc.
|
|
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|
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|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
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|
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| / Sientra, Inc.
|
|
|
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|
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| / JASPER THERAPEUTICS INC
|
|
|
|
|
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| VTRU / Vitru Limited
|
|
|
|
|
|
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| XCUR / Exicure, Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| MTEM / Molecular Templates, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| AIU / Meta Data Limited - Depositary Receipt (Common Stock)
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CUBE / CubeSmart
|
|
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|
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|
