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) |
|---|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| AGEN / Agenus Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc. Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| MET / MetLife, Inc. Call
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc. Call
|
|
|
|
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| TWX / Warner Media LLC Call
|
|
|
|
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| KITE / Kite Pharma, Inc. Call
|
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|
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| JMEI / Jumei International Holding Ltd.
|
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| LNKD / LinkedIn Corp.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| JMEI / Jumei International Holding Ltd. Call
|
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|
|
|
|
|
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| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
|
| / Ceres, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
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|
|
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| CSLT / Castlight Health Inc - Class B
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc. Call
|
|
|
|
|
|
|
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| CELG / Celgene Corp. Call
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc Call
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
