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) |
|---|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
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| FFWM / First Foundation Inc.
|
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| ONL / Orion Properties Inc.
|
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| AVTA / Avantax Inc
|
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| US0404501241 / Arisz Acquisition Corp.
|
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| TSVT / 2seventy bio, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| ADNT / Adient plc
|
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| CIX / CompX International Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| MBI / MBIA Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| DXLG / Destination XL Group, Inc.
|
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| BKU / BankUnited, Inc.
|
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|
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| PDLB / Ponce Financial Group, Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| GTX / Garrett Motion Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| ALEC / Alector, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| LTCH / Latch, Inc.
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
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| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
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| SAFE / Safehold Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| STHO / Star Holdings
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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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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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
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| PCG / PG&E Corporation
|
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| FBRX / Forte Biosciences, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
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| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
|
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| ETNB / 89bio, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| PAR / PAR Technology Corporation
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| IAC / IAC Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
