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) |
|---|
| OMED / OptMed Inc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ACRX / Talphera, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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| 02318X100 / Ambit Biosciences Corp
|
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| AZPN / Aspen Technology, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ATHX / Athersys, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| HTWR / Heartware International Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| BLUE / bluebird bio, Inc.
|
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| CBST /
|
|
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| BWA / BorgWarner Inc.
|
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| CPN / Calpine Corp.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CERN / Cerner Corp.
|
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| CERS / Cerus Corporation
|
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|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMRX / Chimerix, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CXP / Columbia Property Trust Inc
|
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| CCI / Crown Castle Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| UFS / Domtar Corporation
|
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| DYAX / Dyax Corp.
|
|
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| ECYT / Endocyte, Inc.
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
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|
|
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| FC / Franklin Covey Co.
|
|
|
|
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|
|
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| SAAS / inContact, Inc.
|
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|
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
|
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| ININ / Interactive Intelligence Group, Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
|
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|
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| KAR / OPENLANE, Inc.
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| LEA / Lear Corporation
|
|
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| LLTC / Linear Technology Corp.
|
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| MEIP / MEI Pharma, Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| MDAS / MedAssets, Inc.
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| NVAX / Novavax, Inc.
|
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|
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| OII / Oceaneering International, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| RHT / Red Hat, Inc.
|
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|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| SHPG / Shire Plc.
|
|
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| SJM / The J. M. Smucker Company
|
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| TVIA / TerraVia Holdings, Inc.
|
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|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| TEX / Terex Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| XOMA / XOMA Royalty Corporation
|
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|
|
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| AYR / Aircastle Ltd.
|
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| MGA / Magna International Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| SDRL / Seadrill Limited
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMRE / Costamare Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
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| RGEN / Repligen Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
