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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
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|
| CURO / CURO Group Holdings Corp.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| LBC / Luther Burbank Corporation
|
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| CDNA / CareDx, Inc
|
|
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|
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|
|
| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
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|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
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|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
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|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
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|
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|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| MNKD / MannKind Corporation
|
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| US3503921062 / Foundation Building Materials, Inc.
|
|
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|
| MGM / MGM Resorts International
|
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|
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|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| ARL / American Realty Investors, Inc.
|
|
|
|
|
|
|
|
| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BRT / BRT Apartments Corp.
|
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|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
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|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| VSCI /
|
|
|
|
|
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|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| BOMN / Boston Omaha Corp - Class A
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| IPOA.U / Social Capital Hedosophia
|
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|
|
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
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|
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| SMPL / The Simply Good Foods Company
|
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| PDLB / Ponce Financial Group, Inc.
|
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| IO / ION Geophysical Corp
|
|
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|
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|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| ATTO / Atento S.A.
|
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|
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|
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| US04650Y1001 / At Home Group Inc
|
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|
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| ASUR / Asure Software, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
|
|
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| IMUX / Immunic, Inc.
|
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| FBP / First BanCorp.
|
|
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| UTL / Unitil Corporation
|
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|
|
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| AGRX / Agile Therapeutics, Inc.
|
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|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| GTN / Gray Media, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| VNTR / Venator Materials PLC
|
|
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| UVSP / Univest Financial Corporation
|
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|
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| NESR / National Energy Services Reunited Corp.
|
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| TYME / Tyme Technologies Inc
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| TDOC / Teladoc Health, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
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| OMED / OptMed Inc
|
|
|
|
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|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
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|
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| QTRX / Quanterix Corporation
|
|
|
|
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|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
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| CDXC / ChromaDex Corporation
|
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| COUP / Coupa Software Inc
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| LAND / Gladstone Land Corporation
|
|
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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|
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|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
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| CISN / Cision Ltd.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
|
|
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|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
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|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| VSTM / Verastem, Inc.
|
|
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|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| GPP / Green Plains Partners LP - Limited Partnership
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
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|
| XELA / Exela Technologies, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| PFYA / PRGX Global Inc
|
|
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| BBG / Bill Barrett Corp.
|
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| SCPH / scPharmaceuticals Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
