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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| SPNC / Spectranetics Corp. (The)
|
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| US0906721065 / BioTelemetry, Inc.
|
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| SHPG / Shire Plc.
|
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| CNCE / Concert Pharmaceuticals Inc
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| AMRC / Ameresco, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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|
|
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| HROW / Harrow, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
|
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|
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| NORD / Nordicus Partners Corporation
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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| CISG / CNinsure, Inc.
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| ORBK / Orbotech Ltd.
|
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| STV / China Digital TV Holding Co., Ltd
|
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| XENT / Intersect ENT Inc
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| NVRO / Nevro Corp.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| YOKU / Youku Tudou Inc. Put
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| US8794551031 / Telenav, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| GNTX / Gentex Corporation
|
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| IMPR / Imprivata Inc.
|
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|
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| TRUE / TrueCar, Inc.
|
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| CARB / Carbonite, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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|
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| EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
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| RCPT / Receptos, Inc.
|
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|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
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|
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|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| OVTI / OmniVision Technologies, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - 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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|
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| FEYE / FireEye Inc
|
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|
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|
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| AXON / Axon Enterprise, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| GM / General Motors Company
|
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|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| XUE / Xueda Education Group
|
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|
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| TRIP / Tripadvisor, Inc.
|
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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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| SSYS / Stratasys Ltd.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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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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| GOOG / Alphabet Inc.
|
|
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| SHAK / Shake Shack Inc.
|
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| CELG / Celgene Corp.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
