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