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) |
|---|
| AVGR / Avinger, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
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| OGEN / Oragenics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| TRPX / Therapix Biosciences Ltd
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| SAFE T GROUP LTD
/ SPONSORED ADS (78643B302) |
|
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| US16706W1027 / Chiasma Inc
|
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| SNGX / Soligenix, Inc.
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
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| AADI / Aadi Bioscience, Inc.
|
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| NOVN / Novan Inc
|
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| ICCC / ImmuCell Corporation
|
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| IMV / IMV Inc
|
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| CYTX / Cytori Therapeutics, Inc.
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| IMROY / Immuron, Ltd.
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
|
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| ALRN / Rein Therapeutics Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| SHSP / SharpSpring Inc
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
|
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| VLRX / Valeritas, Inc.
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| 05208W108 / Auryn Resources Inc.
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| CREG / Smart Powerr Corp.
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| BBGI / Beasley Broadcast Group, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| ACST / Grace Therapeutics, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| KOPN / Kopin Corporation
|
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| LQDA / Liquidia Corporation
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| VTVT / vTv Therapeutics Inc.
|
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| TMDI / Titan Medical Inc
|
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| BPMC / Blueprint Medicines Corporation
|
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| NVCN / Neovasc Inc
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| BNTCW / Benitec Biopharma Ltd
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| GNFTF / Genfit S.A.
|
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| VBLT / Vascular Biogenics Ltd
|
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| OCLS / Oculus Innovative Sciences, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| CREX / Creative Realities, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| SGLB / Sigma Labs Inc
|
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| UUUU.WS / Energy Fuels Inc.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| CODX / Co-Diagnostics, Inc.
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| MBRX / Moleculin Biotech, Inc.
|
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| ENVB / Enveric Biosciences, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| CRMD / CorMedix Inc. Put
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| FPAY / FlexShopper, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| MNKD / MannKind Corporation
|
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