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) |
|---|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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| STV / China Digital TV Holding Co., Ltd
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| SPNC / Spectranetics Corp. (The)
|
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| AMRC / Ameresco, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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|
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| CISG / CNinsure, Inc.
|
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|
|
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|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| OSPN / OneSpan Inc.
|
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| LNKD / LinkedIn Corp.
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| DSKY / iDreamSky Technology Limited
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| XENT / Intersect ENT Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| GTIM / Good Times Restaurants Inc.
|
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|
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|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SIMG /
|
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|
|
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| SHPG / Shire Plc.
|
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|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
|
|
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| US8794551031 / Telenav, Inc.
|
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|
|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| NORD / Nordicus Partners Corporation
|
|
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
|
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|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BONA / Bona Film Group Limited
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
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| IMMR / Immersion Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| PCYC / Pharmacyclics
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XUE / Xueda Education Group
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| STE / STERIS plc
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
