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) |
|---|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| CVA / Covanta Holding Corporation
|
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|
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| VYGR / Voyager Therapeutics, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
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| UROV / Urovant Sciences Ltd
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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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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| WVE / Wave Life Sciences Ltd.
|
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|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| VBIV / VBI Vaccines Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| IFRX / InflaRx N.V.
|
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|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| VCYT / Veracyte, Inc.
|
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| XNCR / Xencor, Inc.
|
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| LEA / Lear Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| KAR / OPENLANE, Inc.
|
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| SEND / SendGrid, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| LII / Lennox International Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| BG / Bunge Global SA
|
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| LOXO / Loxo Oncology, Inc.
|
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| W / Wayfair Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
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| INST / Instructure Holdings, Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
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| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
|
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| CERN / Cerner Corp.
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
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|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
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| DOOR / Masonite International Corporation
|
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|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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| INCY / Incyte Corporation
|
|
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|
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
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|
| BLUE / bluebird bio, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| SGEN / Seagen Inc
|
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|
| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
|
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| ANET / Arista Networks Inc
|
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|
|
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| WCN / Waste Connections, Inc.
|
|
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|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BHVN / Biohaven Ltd.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
