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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| OMED / OptMed Inc
|
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| LUMO / Lumos Pharma, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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| STKL / SunOpta Inc.
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| SNDK / Sandisk Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| VSTM / Verastem, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| UFS / Domtar Corporation
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| MDVN / Medivation, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| KAR / OPENLANE, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ABBV / AbbVie Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| FEYE / FireEye Inc
|
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| CERN / Cerner Corp.
|
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| XLRN / Acceleron Pharma Inc
|
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| WBC / Wabco Holdings, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| DYAX / Dyax Corp.
|
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| EXR / Extra Space Storage Inc.
|
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| CGNX / Cognex Corporation
|
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| TSLA / Tesla, Inc.
|
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| SPLK / Splunk Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| DATA / Tableau Software, Inc.
|
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| TFX / Teleflex Incorporated
|
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| RHT / Red Hat, Inc.
|
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| QURE / uniQure N.V.
|
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| CMRX / Chimerix, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| CMRE / Costamare Inc.
|
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| TEX / Terex Corporation
|
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| IMPV / Imperva, Inc.
|
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| PFPT / Proofpoint Inc
|
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| TSRO / TESARO, Inc.
|
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| XNCR / Xencor, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| BWA / BorgWarner Inc.
|
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| FEIC / FEI Company
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CDXS / Codexis, Inc.
|
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| ZSAN / Zosano Pharma Corp
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| CPN / Calpine Corp.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| SAAS / inContact, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RGLS / Regulus Therapeutics Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| 04685W103 / athenahealth, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| LEA / Lear Corporation
|
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| QLIK / Qlik Technologies Inc.
|
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| AYR / Aircastle Ltd.
|
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| SUNE / SUNation Energy Inc.
|
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| NTUS / Natus Medical Inc
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| FC / Franklin Covey Co.
|
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| OII / Oceaneering International, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| VMW / Vmware Inc. - Class A
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ATRC / AtriCure, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SGEN / Seagen Inc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CCI / Crown Castle Inc.
|
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| INSM / Insmed Incorporated
|
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| XPO / XPO, Inc.
|
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| MGA / Magna International Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RGEN / Repligen Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VCYT / Veracyte, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
