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) |
|---|
| VIRX / Viracta Therapeutics, 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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| TSRO / TESARO, Inc.
|
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|
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| DERM / Journey Medical Corporation
|
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|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
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| PEGI / Pattern Energy Group Inc.
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
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|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
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| KALA / KALA BIO, Inc.
|
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|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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|
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| AVXS / AveXis, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| MGA / Magna International Inc.
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
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| WELL / Welltower Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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| TWLO / Twilio Inc.
|
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|
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|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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|
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| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
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|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
|
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| CAFD / 8point3 Energy Partners LP
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| 451731103 / Ignyta, Inc.
|
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| CELG / Celgene Corp.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| STKL / SunOpta Inc.
|
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| DOOR / Masonite International Corporation
|
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| KAR / OPENLANE, Inc.
|
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| INCY / Incyte Corporation
|
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| XNCR / Xencor, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
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|
|
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| BG / Bunge Global SA
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
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|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| FHB / First Hawaiian, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
|
| ATRC / AtriCure, Inc.
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| MGNX / MacroGenics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| W / Wayfair Inc.
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XPO / XPO, Inc.
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| EXAS / Exact Sciences Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| RGEN / Repligen Corporation
|
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| HUBS / HubSpot, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
