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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| PVG / Pretium Resources Inc
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| TGTX / TG Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| DXCM / DexCom, Inc.
|
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| QTRX / Quanterix Corporation
|
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| SRZN / Surrozen, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
|
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|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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|
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| SQZ / SQZ Biotechnologies Co
|
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|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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| DMTK / DermTech, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ALEC / Alector, Inc.
|
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| AMWL / American Well Corporation
|
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| LKQ / LKQ Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| POST / Post Holdings, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GDDY / GoDaddy Inc.
|
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|
