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) |
|---|
| ZM / Zoom Communications Inc.
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
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| RNA / Avidity Biosciences, Inc.
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| SDC / Smiledirectclub Inc - Class A
|
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| 53567X101 / LINE Corporation
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| US62857M1053 / MyoKardia, Inc.
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| CVET / Covetrus Inc
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| FGEN / FibroGen, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PASG / Passage Bio, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| LPTX / Leap Therapeutics, Inc.
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| ESGR / Enstar Group Limited
|
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| CBPO / China Biologic Products Holdings Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| GMXAY / Genmab A/S
|
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| ALGN / Align Technology, Inc.
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| IGMS / IGM Biosciences, Inc.
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| BPMC / Blueprint Medicines Corporation
|
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| MRUS / Merus N.V.
|
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| NVAX / Novavax, Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| US9266131005 / Viela Bio, Inc.
|
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| NXTC / NextCure, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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| SNAP / Snap Inc.
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| TSLA / Tesla, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CIH / China Index Holdings Ltd - ADR
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| NVDA / NVIDIA Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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