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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| RMED / Catheter Precision Inc.
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| NVCR / NovoCure Limited
|
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| ECYT / Endocyte, Inc.
|
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| AABA / Altaba Inc
|
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| TYME / Tyme Technologies Inc
|
|
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|
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| AET / Aetna, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| SYBX / Synlogic, Inc.
|
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| / Immunomedics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| FOXA / Fox Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| AVA / Avista Corporation
|
|
|
|
|
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|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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|
|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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|
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| CDXS / Codexis, Inc.
|
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|
|
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| BMS / Bemis Co., Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| ARQL / ArQule, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
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| TLRY / Tilray Brands, Inc.
|
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|
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| TBIO / Telesis Bio, Inc.
|
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|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| APTX / Aptinyx Inc.
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| NXPI / NXP Semiconductors N.V.
|
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| / XL Group Ltd.
|
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|
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| / Sina Corp.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| EQIX / Equinix, Inc.
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| FGEN / FibroGen, Inc.
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GILD / Gilead Sciences, Inc.
|
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| ZGNX / Zogenix Inc
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| SVRA / Savara Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| EXEL / Exelixis, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| V / Visa Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TRU / TransUnion
|
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|
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| CCXI / ChemoCentryx Inc
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| EFX / Equifax Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
