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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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|
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| TSRO / TESARO, Inc.
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
|
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|
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| MLHR / Herman Miller Inc.
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
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| APTV / Aptiv PLC
|
|
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|
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|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFPT / Proofpoint Inc
|
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| DERM / Journey Medical Corporation
|
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|
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| SGEN / Seagen Inc
|
|
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| AVXS / AveXis, Inc.
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| IFRX / InflaRx N.V.
|
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|
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| ETN / Eaton Corporation plc
|
|
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| WELL / Welltower Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
|
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|
|
|
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| 451731103 / Ignyta, Inc.
|
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| XNCR / Xencor, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| CELG / Celgene Corp.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
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| BG / Bunge Global SA
|
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| TWLO / Twilio Inc.
|
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| LII / Lennox International Inc.
|
|
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|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| FHB / First Hawaiian, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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| SEP / Spectra Energy Partners LP
|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| DOOR / Masonite International Corporation
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| NTUS / Natus Medical Inc
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| US22822V3096 / Crown Castle International Corp.
|
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| CERN / Cerner Corp.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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| KAR / OPENLANE, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| EPZM / Epizyme Inc
|
|
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|
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|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| KALA / KALA BIO, Inc.
|
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|
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|
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| CYBR / CyberArk Software Ltd.
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
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|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc. Call
|
|
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| MGNX / MacroGenics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
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|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
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| XPO / XPO, Inc.
|
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|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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| HUBS / HubSpot, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
| RGEN / Repligen Corporation
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FIVN / Five9, Inc.
|
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|
