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) |
|---|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XCUR / Exicure, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| ALLT / Allot Ltd.
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
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|
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| EYRYY / Erytech Pharma
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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| US16706W1027 / Chiasma Inc
|
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|
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
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|
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| AVRO / AVROBIO, Inc.
|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
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| IL0011177958 / Intec Pharma Ltd
|
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|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
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|
|
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| ARQL / ArQule, Inc.
|
|
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| JNJ / Johnson & Johnson
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| NVMI / Nova Ltd.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| WIX / Wix.com Ltd.
|
|
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|
