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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| TLGT / Teligent Inc
|
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| AMED / Amedisys, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| AKRX / Akorn, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MDVN / Medivation, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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|
|
|
|
|
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| ARROWHEAD RESEARCH CORP
/ (042797209) |
|
|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| CPHD / Cepheid
|
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| STRM / Streamline Health Solutions, Inc.
|
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| 878193101 / TearLab Corp
|
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|
|
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| ANGO / AngioDynamics, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| AGRX / Agile Therapeutics, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
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| A / Agilent Technologies, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| CELG / Celgene Corp.
|
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| QDEL / QuidelOrtho Corporation
|
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| LLY / Eli Lilly and Company
|
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| STE / STERIS plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| STJ / St. Jude Medical, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HUM / Humana Inc.
|
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| PFE / Pfizer Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| OFIX / Orthofix Medical Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ALKS / Alkermes plc
|
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|
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| NEO / NeoGenomics, Inc.
|
|
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| INSM / Insmed Incorporated
|
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| ENZ / Enzo Biochem, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDCO / Medicines Company
|
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| ATRC / AtriCure, Inc.
|
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|
