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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| TLGT / Teligent Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| 878193101 / TearLab Corp
|
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| ENDP / Endo International plc
|
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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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| ANGO / AngioDynamics, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| / Oxford Immunotec Global PLC
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| CPHD / Cepheid
|
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| STRM / Streamline Health Solutions, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US29266S3040 / Endologix, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AMED / Amedisys, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| MYGN / Myriad Genetics, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| NXTM / NxStage Medical, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| MDCO / Medicines Company
|
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| AET / Aetna, Inc.
|
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| 018490100 / Allergan plc
|
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| AKRX / Akorn, 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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| ALKS / Alkermes plc
|
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| STJ / St. Jude Medical, Inc.
|
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| / Immunomedics, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| STE / STERIS plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EVHC / Envision Healthcare Holdings, 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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| LHCG / LHC Group Inc
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| TECH / Bio-Techne Corporation
|
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| INSM / Insmed Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MODN / Model N, Inc.
|
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| HUM / Humana Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VCYT / Veracyte, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| OFIX / Orthofix Medical Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NEO / NeoGenomics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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