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) |
|---|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc. Put
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| RDWR / Radware Ltd.
|
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| SHPG / Shire Plc.
|
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| V / Visa Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| GEMP / Gemphire Therapeutics Inc.
|
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|
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| ORBK / Orbotech Ltd.
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| EVOK / Evoke Pharma, Inc.
|
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| ENDP / Endo International plc
|
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| SRRA / Sierra Oncology Inc
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ARQL / ArQule, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| HON / Honeywell International Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| VBIV / VBI Vaccines Inc.
|
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| EYRYY / Erytech Pharma
|
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| KALA / KALA BIO, Inc.
|
|
|
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|
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| ALRN / Rein Therapeutics Inc.
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| NMTR / 9 Meters Biopharma Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
|
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| CEMP / Cempra, Inc.
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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|
|
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| OBSV / ObsEva SA.
|
|
|
|
|
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| ATHX / Athersys, Inc.
|
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|
|
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| MNOV / MediciNova, Inc.
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| 451731103 / Ignyta, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| ALNA / Allena Pharmaceuticals Inc
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| CSTE / Caesarstone Ltd.
|
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|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CLSD / Clearside Biomedical, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| SEE / Sealed Air Corporation
|
|
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| INCY / Incyte Corporation
|
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|
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| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
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| VTVT / vTv Therapeutics Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| ALBO / Albireo Pharma Inc
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| CELG / Celgene Corp.
|
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| FGEN / FibroGen, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| META / Meta Platforms, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| WIX / Wix.com Ltd.
|
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| QURE / uniQure N.V.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
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|
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|
