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) |
|---|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
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|
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| ACFN / Acorn Energy, Inc.
|
|
|
|
|
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|
|
| AVAV / AeroVironment, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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|
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| BDSI / Biodelivery Sciences International
|
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| US0906721065 / BioTelemetry, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| CUTR / Cutera, Inc.
|
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| CYNI / Cyan Inc
|
|
|
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| DRTX / Durata Therapeutics Inc
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
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| UGHB / Universal Global Hub Inc.
|
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|
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|
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| EVOK / Evoke Pharma, Inc.
|
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|
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| FEYE / FireEye Inc
|
|
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
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| GERN / Geron Corporation
|
|
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|
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| / Global Eagle Entertainment Inc.
|
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|
|
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| HNGR / Hanger Inc
|
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|
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|
|
|
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| /
|
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| NSPR / InspireMD, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| /
|
|
|
|
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|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
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| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
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| OME / Omega Protein Corp.
|
|
|
|
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| REGADO BIOSCIENCES INC
/ (75874Q107) |
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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| SPHS / Sophiris Bio Inc
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
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| UPI / Uroplasty Inc
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
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|
|
|
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| / GasLog Ltd
|
|
|
|
|
|
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| KFX / Kofax Ltd
|
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|
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| PNR / Pentair plc
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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| AVG / AVG Technologies N.V.
|
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| SB / Safe Bulkers, Inc.
|
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|
