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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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| STKL / SunOpta Inc.
|
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| CPHD / Cepheid
|
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| 878193101 / TearLab Corp
|
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| CYH / Community Health Systems, Inc.
|
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| TLGT / Teligent Inc
|
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| AKRX / Akorn, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
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|
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| / Immunomedics, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| MDVN / Medivation, Inc.
|
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| AMED / Amedisys, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
|
|
|
|
| ARROWHEAD RESEARCH CORP
/ (042797209) |
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
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| LHCG / LHC Group Inc
|
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| A / Agilent Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| STE / STERIS plc
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| HUM / Humana Inc.
|
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| VCYT / Veracyte, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALKS / Alkermes plc
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| MDCO / Medicines Company
|
|
|
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| ATRC / AtriCure, Inc.
|
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| INSM / Insmed Incorporated
|
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| NEO / NeoGenomics, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
