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) |
|---|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| RHLD / Resolute Holdings Management, Inc.
|
|
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|
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|
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| NODK / NI Holdings, Inc.
|
|
|
|
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|
|
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| MAGN / Magnera Corporation
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| GRAL.V / GRAIL, LLC
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| GLIBK / Liberty Capital Corporation
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| MURA / Mural Oncology plc
|
|
|
|
|
|
|
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| AEBI / Aebi Schmidt Holding AG
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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| NVRI / Enviri Corporation
|
|
|
|
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| NVRI / Enviri Corporation Call
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
|
|
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| GUTS / Fractyl Health, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
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| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
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| SUNC / SunocoCorp LLC
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| ZOOZ / ZOOZ Strategy Ltd.
|
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|
|
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| PAR / PAR Technology Corporation
|
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|
