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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| ATNX / Athenex Inc
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
|
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|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| THOR / Synthorx Inc
|
|
|
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| ACA / Arcosa, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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|
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|
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| SLM / SLM Corporation
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| TRN / Trinity Industries, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| INCY / Incyte Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
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|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| COCP / Cocrystal Pharma, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
