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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
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|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
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|
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| 451731103 / Ignyta, Inc.
|
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|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P. Call
|
|
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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| TSRO / TESARO, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| MDCO / Medicines Company
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
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| SRE / Sempra
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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| TRVN / Trevena, Inc.
|
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|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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| GERN / Geron Corporation
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
