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) |
|---|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| FSV / FirstService Corporation
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| RXO / RXO, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| CPT / Camden Property Trust
|
|
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|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PRTA / Prothena Corporation plc
|
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|
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| AMAM / Ambrx Biopharma Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| TRU / TransUnion
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
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|
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| MRUS / Merus N.V.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| CSTM / Constellium SE
|
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|
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|
|
|
| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| NTRA / Natera, Inc.
|
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| RIG / Transocean Ltd.
|
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| MU / Micron Technology, Inc.
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
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|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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|
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| PNT / POINT Biopharma Global Inc.
|
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|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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| INCY / Incyte Corporation
|
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|
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| KURA / Kura Oncology, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
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| ATVI / Activision Blizzard Inc
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| LAUR / Laureate Education, Inc.
|
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|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
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|
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|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
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|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
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|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| RTX / RTX Corporation
|
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| SPLK / Splunk Inc.
|
|
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| INSM / Insmed Incorporated
|
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| MA / Mastercard Incorporated
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| ETNB / 89bio, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ALV / Autoliv, Inc.
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
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|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| SGEN / Seagen Inc
|
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|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
