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) |
|---|
| CYNO / Cynosure, Inc.
|
|
|
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| SAVA / Cassava Sciences, Inc.
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| HPTX / Hyperion Therapeutics Inc
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| NDZ /
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| GTXO / GTX Corp Put
|
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| ARQL / ArQule, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| GENTY / Gentium S.p.a.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| DRTX / Durata Therapeutics Inc
|
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| PSDV / pSivida Corp.
|
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| RMTI / Rockwell Medical, Inc.
|
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| CBMX / CombiMatrix Corp.
|
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|
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| SPHS / Sophiris Bio Inc
|
|
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|
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| CHTP / Chelsea Therapeutics International, Ltd. Put
|
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| SVRA / Savara Inc.
|
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| GERN / Geron Corporation
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| VOLC / Volcano Corp
|
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| AVNR / Avanir Pharmaceuticals Inc Call
|
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|
|
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| 02318X100 / Ambit Biosciences Corp
|
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| HTWR / Heartware International Inc.
|
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| NSPH / Nanosphere, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| NUWE / Nuwellis, Inc.
|
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| GIVN / Given Imaging Ltd
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ALIM / Alimera Sciences, Inc. Call
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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|
