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) |
|---|
| ADGI / Adagio Therapeutics Inc
|
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| CIX / CompX International Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| CNNE / Cannae Holdings, Inc.
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| DXLG / Destination XL Group, Inc.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| ATAI / AtaiBeckley Inc.
|
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| IAC / IAC Inc.
|
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| ADNT / Adient plc
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| EPZM / Epizyme Inc
|
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| TLIS / Talis Biomedical Corporation
|
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| DOMA / Doma Holdings Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| US8486511137 / SPK Acquisition Corp.
|
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| SLVM / Sylvamo Corporation
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
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| ALR / AlerisLife Inc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| SFIX / Stitch Fix, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| AGBA / AGBA Group Holding Limited
|
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| FBRX / Forte Biosciences, Inc.
|
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| IVAC / Intevac, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
| KRON / Kronos Bio, Inc.
|
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| EAR / Eargo, Inc.
|
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| SATS / EchoStar Corporation
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| QURE / uniQure N.V.
|
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| WVE / Wave Life Sciences Ltd.
|
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| VTOL / Bristow Group Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| LFLY / Leafly Holdings, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| LQDA / Liquidia Corporation
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| LTCH / Latch, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| STAR / iStar Inc
|
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| GBTG / Global Business Travel Group, Inc.
|
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| PFSW / PFSWEB Inc
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| ALEC / Alector, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| ETNB / 89bio, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| AMPY / Amplify Energy Corp.
|
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| PCG / PG&E Corporation
|
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| NODK / NI Holdings, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| MBI / MBIA Inc.
|
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| ONL / Orion Properties Inc.
|
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| PAR / PAR Technology Corporation
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
