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) |
|---|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
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| BZH / Beazer Homes USA, Inc.
|
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|
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| 87270T106 / Tribune Publishing Co
|
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| UBS / UBS Group AG
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KDMN / Kadmon Holdings Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ATEN / A10 Networks, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TRUE / TrueCar, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
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| MTEM / Molecular Templates, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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|
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| HROW / Harrow, Inc.
|
|
|
|
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|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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|
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| NPTN / NeoPhotonics Corporation
|
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|
|
|
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|
| IGMS / IGM Biosciences, Inc.
|
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|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| FLDM / Standard BioTools Inc
|
|
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|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| US62857M1053 / MyoKardia, Inc.
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| MTRX / Matrix Service Company
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
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|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
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| BCEL / Atreca, Inc.
|
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|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| SURF / Surface Oncology Inc
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ALT / Altimmune, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| RNA / Avidity Biosciences, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RMNI / Rimini Street, Inc.
|
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| AFMD / Affimed N.V.
|
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| TGTX / TG Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| WSR / Whitestone REIT
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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| NVAX / Novavax, Inc.
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
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|
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| CCXI / ChemoCentryx Inc
|
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|
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| NVTA / Invitae Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| ATHA / Athira Pharma, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ARAY / Accuray Incorporated
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| KYMR / Kymera Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| INSM / Insmed Incorporated
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
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| KURA / Kura Oncology, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
