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) |
|---|
| CNXR / Connecture, Inc.
|
|
|
|
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|
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| ARAV / Aravive, Inc.
|
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| DYAX / Dyax Corp.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| BBI / Brickell Biotech Inc
|
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| ZGNX / Zogenix Inc
|
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| OFIX / Orthofix Medical Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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| SYN / Synthetic Biologics Inc
|
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| STML / Stemline Therapeutics, Inc.
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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|
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
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| MEIP / MEI Pharma, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ARDM / Aradigm Corp.
|
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| AGEN / Agenus Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc. Put
|
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|
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| VCEL / Vericel Corporation
|
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| APYX / Apyx Medical Corporation
|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ATHX / Athersys, Inc. Put
|
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| ATHX / Athersys, Inc. Call
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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