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) |
|---|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
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| ANET / Arista Networks Inc
|
|
|
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| MGA / Magna International Inc.
|
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| SNA / Snap-on Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
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| INST / Instructure Holdings, Inc.
|
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|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| DERM / Journey Medical Corporation
|
|
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|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
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|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
|
|
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| APTV / Aptiv PLC
|
|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CRUS / Cirrus Logic, Inc.
|
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| VTR / Ventas, Inc.
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| US45772F1075 / Inphi Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
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| CERN / Cerner Corp.
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
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| DOOR / Masonite International Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
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|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| ASMLF / ASML Holding N.V.
|
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| TTD / The Trade Desk, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| HUBS / HubSpot, 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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|
