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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| XNCR / Xencor, Inc.
|
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| HUN / Huntsman Corporation
|
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| BG / Bunge Global SA
|
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| CTXS / Citrix Systems, Inc.
|
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| NVCR / NovoCure Limited
|
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| TYME / Tyme Technologies Inc
|
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| AET / Aetna, 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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
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| 61166W101 / Monsanto Co. Call
|
|
|
|
|
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|
|
| RDUS / Radius Recycling, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
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| CYOU / Changyou.com, Ltd.
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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| ABYLY / Ablynx NV
|
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| FOXA / Fox Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| AABA / Altaba Inc
|
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| AVA / Avista Corporation
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
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|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
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| SYBX / Synlogic, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| ZGNX / Zogenix Inc
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| SVRA / Savara Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
