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) |
|---|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
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| ACFN / Acorn Energy, Inc.
|
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|
|
|
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
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|
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| AVG / AVG Technologies N.V.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
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| FEYE / FireEye Inc
|
|
|
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| ICAD / iCAD, Inc.
|
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| ITRI / Itron, Inc.
|
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|
|
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
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| ONCY / Oncolytics Biotech Inc.
|
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|
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|
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|
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| MIL / MFC Industrial Ltd.
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| NEOSTEM INC
/ COM PAR $.001 (640650404) |
|
|
|
|
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|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
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| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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| TWTR / Twitter Inc
|
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| LMNR / Limoneira Company
|
|
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| CVGW / Calavo Growers, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| /
|
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| VSTM / Verastem, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| UPI / Uroplasty Inc
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| VENTRUS BIOSCIENCES INC
/ (922822101) |
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ROVI / Rovi Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| RGDXQ / Response Genetics, Inc
|
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| ZGNX / Zogenix Inc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
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| PSIX / Power Solutions International, Inc.
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
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|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
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| ECL / Ecolab Inc.
|
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| CDZI / Cadiz Inc.
|
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| CYNI / Cyan Inc
|
|
|
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| DRRX / DURECT Corporation
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
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|
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| UGHB / Universal Global Hub Inc.
|
|
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| UI / Ubiquiti Inc.
|
|
|
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| XYL / Xylem Inc.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| SMSI / Smith Micro Software, Inc.
|
|
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|
