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