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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| ASH / Ashland Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SIEN / Sientra, Inc.
|
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| SHPG / Shire Plc. Call
|
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| FWONK / Formula One Group Call
|
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| PBYI / Puma Biotechnology, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CMA / Comerica Incorporated
|
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| ASIX / AdvanSix Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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|
|
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|
|
| SAIL / SailPoint, Inc. Put
|
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|
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|
| DBI / Designer Brands Inc.
|
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| ETSY / Etsy, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INCY / Incyte Corporation Put
|
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| TEAM / Atlassian Corporation
|
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| NVCR / NovoCure Limited
|
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| MDCO / Medicines Company
|
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| MDCO / Medicines Company Call
|
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| ILF / iShares Trust - iShares Latin America 40 ETF Put
|
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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|
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| CGNX / Cognex Corporation
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
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|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
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| ECYT / Endocyte, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc. Call
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
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| CI / The Cigna Group Call
|
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|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| OKTA / Okta, Inc.
|
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|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
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|
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| BHVN / Biohaven Ltd. Call
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
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| TPX / Somnigroup International Inc. Call
|
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|
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| AVXS / AveXis, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| INGN / Inogen, Inc.
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DXCM / DexCom, Inc. Call
|
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|
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| PEN / Penumbra, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROKU / Roku, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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| DXCM / DexCom, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
