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) |
|---|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
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|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| WBC / Wabco Holdings, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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| NTUS / Natus Medical Inc
|
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| TSRO / TESARO, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| DERM / Journey Medical Corporation
|
|
|
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|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
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| STML / Stemline Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| TWLO / Twilio Inc.
|
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| LPT / Liberty Property Trust
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
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|
|
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
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| AVXS / AveXis, Inc.
|
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|
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| BDN / Brandywine Realty Trust
|
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| LXP / LXP Industrial Trust
|
|
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| EXR / Extra Space Storage Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| XNCR / Xencor, Inc.
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| W / Wayfair Inc.
|
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| MGA / Magna International Inc.
|
|
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| ROL / Rollins, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
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|
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| BOLD / Boundless Bio, Inc.
|
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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| FHB / First Hawaiian, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
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| CELG / Celgene Corp.
|
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| INCY / Incyte Corporation
|
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| LEA / Lear Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| ABB / ABB Ltd. - ADR
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| APU / AmeriGas Partners, L.P.
|
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| DOOR / Masonite International Corporation
|
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| CAFD / 8point3 Energy Partners LP
|
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| BG / Bunge Global SA
|
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| US88104R2094 / TerraForm Power Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| ARW / Arrow Electronics, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| EPZM / Epizyme Inc
|
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| STLD / Steel Dynamics, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| TGXSF / Tigenix Sa
|
|
|
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|
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| YMTX / Yumanity Therapeutics Inc
|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
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| AYR / Aircastle Ltd.
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
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| WSO / Watsco, Inc.
|
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| PRTA / Prothena Corporation plc
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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|
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| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| CWEN / Clearway Energy, Inc.
|
|
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| XPO / XPO, Inc.
|
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
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| HUBS / HubSpot, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| EXAS / Exact Sciences Corporation
|
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| RGEN / Repligen Corporation
|
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| VCYT / Veracyte, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
