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) |
|---|
| DMAC / DiaMedica Therapeutics Inc.
|
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| NET / Cloudflare, Inc.
|
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| OMER / Omeros Corporation
|
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| BMTX / BM Technologies, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| PI / Impinj, Inc.
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| CDXS / Codexis, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| AMRS / Amyris Inc
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRZE / Braze, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| / IZEA Worldwide, Inc.
|
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| / NeuBase Therapeutics, Inc.
|
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| ATOM / Atomera Incorporated
|
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| HROW / Harrow, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| PWFL / PowerFleet, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| USIO / Usio, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CDNA / CareDx, Inc
|
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| TELA / TELA Bio, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| LTRX / Lantronix, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| SCOR / comScore, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROVR / Rover Group, Inc.
|
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| INVE / Identiv, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| INSE / Inspired Entertainment, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CELC / Celcuity Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| Z / Zillow Group, Inc.
|
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|
|
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| TRAK / ReposiTrak, Inc.
|
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| YELP / Yelp Inc.
|
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| TWLO / Twilio Inc.
|
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| TRUE / TrueCar, Inc.
|
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| TGAN / Transphorm, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| DOCS / Doximity, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
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| DMTK / DermTech, Inc.
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| CFLT / Confluent, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| IMMR / Immersion Corporation
|
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| PRCH / Porch Group, Inc.
|
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