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) |
|---|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| / XL Group Ltd.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ABYLY / Ablynx NV
|
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| TBIO / Telesis Bio, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CTXS / Citrix Systems, Inc.
|
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| NVCR / NovoCure Limited
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AABA / Altaba Inc
|
|
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| TYME / Tyme Technologies Inc
|
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| AET / Aetna, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| SVRA / Savara Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CCXI / ChemoCentryx Inc
|
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| RDUS / Radius Recycling, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| CDXS / Codexis, Inc.
|
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|
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| APTX / Aptinyx Inc.
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| VOYA / Voya Financial, Inc.
|
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| BG / Bunge Global SA
|
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| SHPG / Shire Plc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
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| XNCR / Xencor, Inc.
|
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|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
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| SLDA / Sutherland Asset Management Corp
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CAVM / MontaVista Software, LLC
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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|
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| US7170711045 / Pfenex Inc.
|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| SYBX / Synlogic, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| ANDV / Andeavor Corp.
|
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| DELL / Dell Technologies Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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| 61166W101 / Monsanto Co. Call
|
|
|
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| V / Visa Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| GD / General Dynamics Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| NXPI / NXP Semiconductors N.V.
|
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| IAC / IAC Inc.
|
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| BIIB / Biogen Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| / Sina Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FOX / Fox Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| TWX / Warner Media LLC
|
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| ZGNX / Zogenix Inc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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| AVXS / AveXis, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| LBTYK / Liberty Global Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EFX / Equifax Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRU / TransUnion
|
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| MSFT / Microsoft Corporation
|
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|
