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) |
|---|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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|
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| XLRN / Acceleron Pharma Inc
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| ZU /
|
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| FGEN / FibroGen, Inc.
|
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|
|
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| CALA / Calithera Biosciences, Inc.
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| YDLE / Yodlee, Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
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| BIND / BIND Therapeutics, Inc.
|
|
|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
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|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
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|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| EVER.PRA / EverBank Financial Corp.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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|
