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) |
|---|
| MTEM / Molecular Templates, Inc.
|
|
|
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
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| HLVX / HilleVax, Inc.
|
|
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| VTRU / Vitru Limited
|
|
|
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| GETY / Getty Images Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AIU / Meta Data Limited - Depositary Receipt (Common Stock)
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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|
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| / JASPER THERAPEUTICS INC
|
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|
|
|
|
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
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| XCUR / Exicure, Inc.
|
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|
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| QTTB / Q32 Bio Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
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| CUBE / CubeSmart
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| DASH / DoorDash, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
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| NABL / N-able, Inc.
|
|
|
|
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|
