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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| CLVS / Clovis Oncology Inc
|
|
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|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
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|
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| CELG / Celgene Corp.
|
|
|
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| CYH / Community Health Systems, Inc.
|
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| ENDP / Endo International plc
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
|
|
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| AET / Aetna, Inc.
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
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| PRGO / Perrigo Company plc
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
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|
|
| WBMD / WebMD Health Corp.
|
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|
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| CPHD / Cepheid
|
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| 01449J105 / Alere Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
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| SHPG / Shire Plc.
|
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| MDVN / Medivation, Inc.
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
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| HTWR / Heartware International Inc.
|
|
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|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
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|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
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|
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| QHC / Quorum Health Corporation
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| INSY / Insys Therapeutics Inc.
|
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|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| 018490100 / Allergan plc
|
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
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| NUVA / Nuvasive Inc
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| NVAX / Novavax, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NVRO / Nevro Corp.
|
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| NKTR / Nektar Therapeutics
|
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| HZNP / Horizon Therapeutics Plc
|
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| JNJ / Johnson & Johnson
|
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| LH / Labcorp Holdings Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| SGEN / Seagen Inc
|
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| THC / Tenet Healthcare Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PODD / Insulet Corporation
|
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| PEN / Penumbra, Inc.
|
|
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| MASI / Masimo Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GMED / Globus Medical, Inc.
|
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| INCY / Incyte Corporation
|
|
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| RMD / ResMed Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| HUM / Humana Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| DVA / DaVita Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CNC / Centene Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCK / McKesson Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| BIIB / Biogen Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ALKS / Alkermes plc
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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|
