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) |
|---|
| ISEE / IVERIC bio Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
|
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| RCUS / Arcus Biosciences, Inc.
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| / Fusion Networks Holdings, Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| NVCR / NovoCure Limited
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| EFX / Equifax Inc.
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
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| RDUS / Radius Recycling, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| HZNP / Horizon Therapeutics Plc
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| AMRS / Amyris Inc
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| AMWL / American Well Corporation
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| CRDF / Cardiff Oncology, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| US21871D1037 / Corelogic Inc
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| ARYBU / ARYA Sciences Acquisition Corp II
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| TARA / Protara Therapeutics, Inc.
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| QTNT / Quotient Ltd
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| US5391831030 / Livongo Health, Inc.
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| US62857M1053 / MyoKardia, Inc.
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| / Immunomedics, Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| EQ / Equillium, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| PANW / Palo Alto Networks, Inc.
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| FATE / Fate Therapeutics, Inc.
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| BMY / Bristol-Myers Squibb Company
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| META / Meta Platforms, Inc.
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| ANNX / Annexon, Inc.
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| ATTO / Atento S.A.
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| FIS / Fidelity National Information Services, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
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| GD / General Dynamics Corporation
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| EQIX / Equinix, Inc.
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| XLRN / Acceleron Pharma Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| ZYME / Zymeworks Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US60879BAB36 / Momo Inc Bond
|
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| WTW / Willis Towers Watson Public Limited Company
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| MSFT / Microsoft Corporation
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| NVTA / Invitae Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| / Pandion Therapeutics Inc
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| AUPH / Aurinia Pharmaceuticals Inc.
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| ALBO / Albireo Pharma Inc
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| ARNA / Arena Pharmaceuticals Inc
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| US63934E1082 / Navistar International Corp
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| CARA / Cara Therapeutics, Inc.
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| FGEN / FibroGen, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| ZGNX / Zogenix Inc
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| BRMK / Broadmark Realty Capital Inc Call
|
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| BRMK / Broadmark Realty Capital Inc
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| ELV / Elevance Health, Inc.
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| BX / Blackstone Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| INBX / Inhibrx Biosciences, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| RC / Ready Capital Corporation
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| DMTK / DermTech, Inc.
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| ZEAL / Zealand Pharma A/S. - ADR
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| TMUS / T-Mobile US, Inc.
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| KSU / Kansas City Southern
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
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| APLS / Apellis Pharmaceuticals, Inc.
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| GBIO / Generation Bio Co.
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| ABBV / AbbVie Inc.
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| AVRO / AVROBIO, Inc.
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| SHW / The Sherwin-Williams Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HWM / Howmet Aerospace Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PCG / PG&E Corporation
|
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| CNC / Centene Corporation
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| AON / Aon plc
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| EXEL / Exelixis, Inc.
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| NYT / The New York Times Company
|
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| QURE / uniQure N.V.
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| SAGE / Sage Therapeutics, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SVRA / Savara Inc.
|
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| LQDA / Liquidia Corporation
|
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| CRM / Salesforce, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRU / TransUnion
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| KRYS / Krystal Biotech, Inc.
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| IQV / IQVIA Holdings Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| V / Visa Inc.
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| LNTH / Lantheus Holdings, Inc.
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|
