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) |
|---|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| NAT / Nordic American Tankers Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| VSTM / Verastem, Inc.
|
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| IDT / IDT Corporation
|
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| ATRS / Antares Pharma Inc
|
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| PCTI / PCTEL, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| SBBP / Strongbridge Biopharma plc
|
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| MNKD / MannKind Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SCCO / Southern Copper Corporation
|
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| STRO / Sutro Biopharma, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| US83088V1026 / Slack Technologies Inc
|
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| GNE / Genie Energy Ltd.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITI / Iteris, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ISEE / IVERIC bio Inc
|
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|
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| GRUB / Just Eat Takeaway.com NV
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
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| ACTG / Acacia Research Corporation
|
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|
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| ATHA / Athira Pharma, Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| VBIV / VBI Vaccines Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| RLGT / Radiant Logistics, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| IGMS / IGM Biosciences, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| APTX / Aptinyx Inc.
|
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| ORBC / Orbcomm Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| EMKR / Emcore Corporation
|
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| TRUE / TrueCar, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HROW / Harrow, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| US75606N1090 / RealPage Inc
|
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| UTI / Universal Technical Institute, Inc.
|
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| BCEL / Atreca, Inc.
|
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| ALT / Altimmune, Inc.
|
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| IVAC / Intevac, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| FVE / Five Star Senior Living Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| AFMD / Affimed N.V.
|
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| CRIS / Curis, Inc.
|
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| AGEN / Agenus Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| OVID / Ovid Therapeutics Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| VXRT / Vaxart, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| III / Information Services Group, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| NVTA / Invitae Corporation
|
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| QNST / QuinStreet, Inc.
|
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| WSR / Whitestone REIT
|
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| LYTS / LSI Industries Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GNSS / Genasys Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| UBS / UBS Group AG
|
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| CCXI / ChemoCentryx Inc
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| EPM / Evolution Petroleum Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SAVA / Cassava Sciences, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ARAY / Accuray Incorporated
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IMGN / ImmunoGen, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
| XENE / Xenon Pharmaceuticals Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
