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) |
|---|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| G / Genpact Limited
|
|
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| WISH / ContextLogic Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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|
|
|
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| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| LABP / Landos Biopharma, Inc.
|
|
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|
|
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
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|
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| DMTK / DermTech, Inc.
|
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| CVNA / Carvana Co.
|
|
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| VOR / Vor Biopharma Inc.
|
|
|
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| MRUS / Merus N.V.
|
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|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| IGMS / IGM Biosciences, Inc.
|
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| BCEL / Atreca, Inc.
|
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| ISEE / IVERIC bio Inc
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
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| PRTA / Prothena Corporation plc
|
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| WNS / WNS (Holdings) Limited
|
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| SLDB / Solid Biosciences Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
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|
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| XP / XP Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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