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) |
NBIX / Neurocrine Biosciences, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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EW / Edwards Lifesciences Corporation
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DIS / The Walt Disney Company
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BDX / Becton, Dickinson and Company
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ALNY / Alnylam Pharmaceuticals, Inc.
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INCY / Incyte Corporation
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BLUE / bluebird bio, Inc.
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US5391831030 / Livongo Health, Inc.
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CVX / Chevron Corporation
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US62857M1053 / MyoKardia, Inc.
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US60877T1007 / Momenta Pharmaceuticals, Inc.
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OMCL / Omnicell, Inc.
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HAL / Halliburton Company
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NKTR / Nektar Therapeutics
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AGIO / Agios Pharmaceuticals, Inc.
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F / Ford Motor Company
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GKOS / Glaukos Corporation
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JAZZ / Jazz Pharmaceuticals plc
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ISRG / Intuitive Surgical, Inc.
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IOVA / Iovance Biotherapeutics, Inc.
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EXAS / Exact Sciences Corporation
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LLY / Eli Lilly and Company
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LIVN / LivaNova PLC
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CVS / CVS Health Corporation
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TMO / Thermo Fisher Scientific Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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MYOV / Myovant Sciences Ltd
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RDUS / Radius Recycling, Inc.
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SGEN / Seagen Inc
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BHVN / Biohaven Ltd.
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0HBB / Aimmune Therapeutics Inc
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CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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XLRN / Acceleron Pharma Inc
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QURE / uniQure N.V.
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XOM / Exxon Mobil Corporation
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PFE / Pfizer Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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/ Immunomedics, Inc.
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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JHG / Janus Henderson Group plc
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IBM / International Business Machines Corporation
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SGMO / Sangamo Therapeutics, Inc.
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NVCR / NovoCure Limited
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QCOM / QUALCOMM Incorporated
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HMIN / Homeinns Hotel Group
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HZNP / Horizon Therapeutics Plc
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JPM / JPMorgan Chase & Co.
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ABMD / Abiomed Inc.
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NLOK / NortonLifeLock Inc
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GILD / Gilead Sciences, Inc.
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BAX / Baxter International Inc.
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EPZM / Epizyme Inc
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AERI / Aerie Pharmaceuticals Inc
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ELV / Elevance Health, Inc.
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RARE / Ultragenyx Pharmaceutical Inc.
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ALKS / Alkermes plc
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PIRS / Pieris Pharmaceuticals, Inc.
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ADVM / Adverum Biotechnologies, Inc.
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ARNA / Arena Pharmaceuticals Inc
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SILK / Silk Road Medical, Inc
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RVNC / Revance Therapeutics, Inc.
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WFC / Wells Fargo & Company
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BMY / Bristol-Myers Squibb Company
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GTHX / G1 Therapeutics, Inc.
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SWAV / Shockwave Medical, Inc.
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ITCI / Intra-Cellular Therapies, Inc.
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ABBV / AbbVie Inc.
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FGEN / FibroGen, Inc.
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VRAY / ViewRay Inc.
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GH / Guardant Health, Inc.
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MGNX / MacroGenics, Inc.
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DVAX / Dynavax Technologies Corporation
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HUM / Humana Inc.
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RIGL / Rigel Pharmaceuticals, Inc.
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ABEO / Abeona Therapeutics Inc.
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MGTX / MeiraGTx Holdings plc
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AXNX / Axonics, Inc.
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MRTX / Mirati Therapeutics, Inc.
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UNH / UnitedHealth Group Incorporated
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COO / The Cooper Companies, Inc.
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BSX / Boston Scientific Corporation
|
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ABT / Abbott Laboratories
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BMRN / BioMarin Pharmaceutical Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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BIIB / Biogen Inc.
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MDT / Medtronic plc
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CI / The Cigna Group
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HCA / HCA Healthcare, Inc.
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CNC / Centene Corporation
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APLS / Apellis Pharmaceuticals, Inc.
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MRK / Merck & Co., Inc.
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XNCR / Xencor, Inc.
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ESPR / Esperion Therapeutics, Inc.
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