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) |
|---|
| / Oxford Immunotec Global PLC
|
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| BDSI / Biodelivery Sciences International
|
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| CBIO / Crescent Biopharma, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| US16706W1027 / Chiasma Inc
|
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| AFMD / Affimed N.V.
|
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| STML / Stemline Therapeutics, Inc.
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| ACER / Acer Therapeutics Inc
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| SPNE / SeaSpine Holdings Corp
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| APVO / Aptevo Therapeutics Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| BXRX / Baudax Bio, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| ATRS / Antares Pharma Inc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| SCYX / SCYNEXIS, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| APEN / Apollo Endosurgery Inc
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| CTIC / CTI BioPharma Corp
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| XOMA / XOMA Royalty Corporation
|
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| EOLS / Evolus, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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