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) |
|---|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 01449J105 / Alere Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
|
|
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| NVCR / NovoCure Limited
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| PCO / Pendrell Corporation
|
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|
|
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| KITE / Kite Pharma, Inc.
|
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| HLF / Herbalife Ltd.
|
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| BG / Bunge Global SA
|
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| AABA / Altaba Inc
|
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| KALA / KALA BIO, Inc.
|
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| TROX / Tronox Holdings plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
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| ABYLY / Ablynx NV
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| CYOU / Changyou.com, Ltd.
|
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| HUN / Huntsman Corporation
|
|
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|
|
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| WGL / WGL Holdings, Inc.
|
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| CPN / Calpine Corp.
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| DELL / Dell Technologies Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc. Put
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TWX / Warner Media LLC
|
|
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| ZGNX / Zogenix Inc
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| XPO / XPO, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
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| VYGR / Voyager Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TRU / TransUnion
|
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| ABBV / AbbVie Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EFX / Equifax Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| V / Visa Inc.
|
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|
