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) |
|---|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| QHC / Quorum Health Corporation
|
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| AKRX / Akorn, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| 01449J105 / Alere Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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| SHPG / Shire Plc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NKTR / Nektar Therapeutics
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| CLVS / Clovis Oncology Inc
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CAH / Cardinal Health, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ABMD / Abiomed Inc.
|
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| AET / Aetna, Inc.
|
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| CERN / Cerner Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CELG / Celgene Corp.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
|
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| / AAC Holdings, Inc.
|
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| RWLK / ReWalk Robotics Ltd.
|
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| INSY / Insys Therapeutics Inc.
|
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| WBMD / WebMD Health Corp.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| SGRY / Surgery Partners, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| MNKKQ / Mallinckrodt Plc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| QTNT / Quotient Ltd
|
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| XENT / Intersect ENT Inc
|
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| NUVA / Nuvasive Inc
|
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| ENDP / Endo International plc
|
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| RDUS / Radius Recycling, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| QGEN / Qiagen N.V.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| NVAX / Novavax, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| UTHR / United Therapeutics Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| SGEN / Seagen Inc
|
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| TFX / Teleflex Incorporated
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| HUM / Humana Inc.
|
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| ABBV / AbbVie Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| DHR / Danaher Corporation
|
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| ELV / Elevance Health, Inc.
|
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| PEN / Penumbra, Inc.
|
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| PODD / Insulet Corporation
|
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| GKOS / Glaukos Corporation
|
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| HOLX / Hologic, Inc.
|
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| MASI / Masimo Corporation
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MOH / Molina Healthcare, Inc.
|
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| CI / The Cigna Group
|
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| PFE / Pfizer Inc.
|
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| MCK / McKesson Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ALKS / Alkermes plc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVRO / Nevro Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| DVA / DaVita Inc.
|
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| RMD / ResMed Inc.
|
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| SYK / Stryker Corporation
|
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| CNC / Centene Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AMGN / Amgen Inc.
|
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| INCY / Incyte Corporation
|
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|
