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) |
|---|
| RSLS / ReShape Lifesciences Inc.
|
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| INVA / Innoviva, Inc.
|
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| TSRO / TESARO, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| A / Agilent Technologies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| WAG /
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| ROKA / Roka Bioscience, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| XNPT / XenoPort, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| HTWR / Heartware International Inc.
|
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| CBST /
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| CVD / Covance, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| G0083B108 / Actavis
|
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| FEIC / FEI Company
|
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| ARAV / Aravive, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| HRC / Hill-Rom Holdings Inc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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| KITE / Kite Pharma, Inc.
|
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| ZSPH / ZS Pharma, Inc.
|
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| 885175307 / Thoratec
|
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| RAD / Rite Aid Corp.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| RCPT / Receptos, Inc.
|
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| CTLT / Catalent, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| RLYP / Relypsa, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ITMN /
|
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| STJ / St. Jude Medical, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| GILD / Gilead Sciences, Inc.
|
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| PCYC / Pharmacyclics
|
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| ILMN / Illumina, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| MDCO / Medicines Company
|
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| CELG / Celgene Corp.
|
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| INCY / Incyte Corporation
|
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| EXEL / Exelixis, Inc.
|
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| 018490100 / Allergan plc
|
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| PRGO / Perrigo Company plc
|
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| 04685W103 / athenahealth, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| 17K / Self Storage Group ASA
|
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| AET / Aetna, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CO / Global Cord Blood Corp
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| CI / The Cigna Group
|
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| TBPH / Theravance Biopharma, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| DARE / Daré Bioscience, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| SRCL / Stericycle, Inc.
|
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| EPZM / Epizyme Inc
|
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| MDT / Medtronic plc
|
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| HUM / Humana Inc.
|
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| AMGN / Amgen Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ALKS / Alkermes plc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CFN / CareFusion Corporation
|
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| NVAX / Novavax, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRTA / Prothena Corporation plc
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
