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) |
|---|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| TGTX / TG Therapeutics, Inc.
|
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| MDGN / Medgenics, Inc.
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ECA / EnCana Corp.
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
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| YTEN / Yield10 Bioscience, Inc.
|
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|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
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| XNCR / Xencor, Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
