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.
|
|
|
|
|
|
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| TNTR / Tintri, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| NVTA / Invitae Corporation
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
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| TWOU / 2U, Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| ROKU / Roku, Inc.
|
|
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|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
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|
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| ATUS / Altice USA, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
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|
| BOMN / Boston Omaha Corp - Class A
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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| CTLT / Catalent, Inc.
|
|
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| TRTN / Triton International Limited
|
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| GMRE / Global Medical REIT Inc.
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ACGL / Arch Capital Group Ltd.
|
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| NOMD / Nomad Foods Limited
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| DSKE / Daseke, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| TPGH / TPG Pace Holdings Corp.
|
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| ATH / Athene Holding Ltd - Class A
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| RYB / RYB Education Inc - ADR
|
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| US8865471085 / Tiffany & Co.
|
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| USFD / US Foods Holding Corp.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| 19625X102 / Colony Starwood Homes
|
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| GTHX / G1 Therapeutics, Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
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| EVBG / Everbridge, Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| MB / MasterBeef Group
|
|
|
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| CLVS / Clovis Oncology Inc
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| CLDR / Cloudera Inc
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| CWH / Camping World Holdings, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
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| FBK / FB Financial Corporation
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ALRN / Rein Therapeutics Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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|
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| RGEN / Repligen Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SQFL / SQL Technologies Corp
|
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| CAA / CalAtlantic Group, Inc.
|
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| GMS / GMS Inc.
|
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| INCY / Incyte Corporation
|
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| INBK / First Internet Bancorp
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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|
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| SGH / SMART Global Holdings, Inc.
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| JUNO / Juno Therapeutics, Inc.
|
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| FDC / First Data Corporation
|
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| GDDY / GoDaddy Inc.
|
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| PFGC / Performance Food Group Company
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ATNX / Athenex Inc
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
| / Jernigan Capital, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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| AVXS / AveXis, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| FBRX / Forte Biosciences, Inc.
|
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| ADC / Agree Realty Corporation
|
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| FSTX / F-star Therapeutics Inc
|
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| HESM / Hess Midstream LP
|
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| BHVN / Biohaven Ltd.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
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| BLUE / bluebird bio, Inc.
|
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| SVRA / Savara Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| IRT / Independence Realty Trust, Inc.
|
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| REVG / REV Group, Inc.
|
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|
