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) |
|---|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| PNT / POINT Biopharma Global Inc.
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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| / VENTYX BIOSCIENCES INC
|
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|
|
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|
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| FTCH / Farfetch Limited
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CINC / CinCor Pharma Inc
|
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| GBIO / Generation Bio Co.
|
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| / Allbirds Inc
|
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|
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|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
|
|
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| / HashiCorp Inc
|
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| SWN / Southwestern Energy Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| TECK / Teck Resources Limited
|
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| MGTA / Magenta Therapeutics Inc
|
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| GOLD / Gold.com, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| VERV / Verve Therapeutics, Inc.
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CRC / California Resources Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| RRC / Range Resources Corporation
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| OPTN / OptiNose, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| RDNT / RadNet, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| LLY / Eli Lilly and Company
|
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| BRY / Berry Corporation
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NE / Noble Corporation plc
|
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| ISEE / IVERIC bio Inc
|
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| PCVX / Vaxcyte, Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
