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) |
|---|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
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|
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|
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| HEAR / Turtle Beach Corporation
|
|
|
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| FCSC / Fibrocell Science Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| I / Intelsat SA Call
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
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|
|
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| ICAD / iCAD, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| DSPG / DSP Group, Inc.
|
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| MTCH / Match Group, Inc.
|
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| NVCR / NovoCure Limited
|
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| / FRANCESCAS HLDGS CORP
|
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| GBT / Global Blood Therapeutics Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| CCRD / CoreCard Corporation
|
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|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| VICR / Vicor Corporation
|
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|
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| APYX / Apyx Medical Corporation
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| AXTI / AXT, Inc.
|
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| / Array BioPharma, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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|
