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) |
|---|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
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| SPNC / Spectranetics Corp. (The)
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| 878193101 / TearLab Corp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AGRX / Agile Therapeutics, Inc.
|
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|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, 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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| NSTG / NanoString Technologies, Inc.
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| SHPG / Shire Plc.
|
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| AMED / Amedisys, Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| AET / Aetna, Inc.
|
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| 018490100 / Allergan plc
|
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| AMGN / Amgen Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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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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|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| AVGR / Avinger, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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| MODN / Model N, Inc.
|
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| HUM / Humana Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ATRC / AtriCure, Inc.
|
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|
