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) |
|---|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| BKI / Black Knight Inc - Class A
|
|
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| DICE / DICE Therapeutics Inc
|
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|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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| OSH / Oak Street Health Inc
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GERN / Geron Corporation
|
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|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
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|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| IMRX / Immuneering Corporation
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| AMAM / Ambrx Biopharma Inc.
|
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|
|
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| CPNG / Coupang, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
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|
|
| TVTX / Travere Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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| DUOL / Duolingo, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FSV / FirstService Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ACI / Albertsons Companies, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| TGNA / TEGNA Inc.
|
|
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| RXO / RXO, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| INDV / Indivior PLC
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
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|
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|
|
| WCC / WESCO International, Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
