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) |
|---|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
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| FEMY / Femasys Inc.
|
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| OGN / Organon & Co.
|
|
|
|
|
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|
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| ARKO / Arko Corp.
|
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| CHRS / Coherus Oncology, Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| DRRX / DURECT Corporation
|
|
|
|
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| MCLD / mCloud Technologies Corp
|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ANGN / Angion Biomedica Corp
|
|
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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|
|
|
|
|
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| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
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|
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| AI / C3.ai, Inc.
|
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|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
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|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
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| ARKO / Arko Corp.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| BCEL / Atreca, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| NHC / National HealthCare Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
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| INTT / inTEST Corporation
|
|
|
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|
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| CLPT / ClearPoint Neuro, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
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|
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| BATL / Battalion Oil Corporation
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
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|
|
|
|
|
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| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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| ALCO / Alico, Inc.
|
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| TGB / Taseko Mines Limited
|
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| NKTR / Nektar Therapeutics
|
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|
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| GOLD / Barrick Mining Corporation
|
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| FDX / FedEx Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
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| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
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| CRIS / Curis, Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BHG / Bright Health Group, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
