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) |
|---|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| BCC / Boise Cascade Company
|
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| TSRO / TESARO, Inc.
|
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| 4R5 / RigNet Inc
|
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| UAM / Universal American Corp.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| WDAY / Workday, Inc.
|
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| ABMD / Abiomed Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
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| IMGX / Image Metrics, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BOX / Box, Inc.
|
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| DRTX / Durata Therapeutics Inc
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| GDOT / Green Dot Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| ACRX / Talphera, Inc.
|
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| MITL / Mitel Networks Corp
|
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|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
|
|
|
|
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| AOXY / Advanced Oxygen Technologies, Inc.
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| SCOR / comScore, Inc.
|
|
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|
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|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| Cordex Pharma, Inc.
/ (218551010) |
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
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|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
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| YUME / YuMe, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| FGEN / FibroGen, Inc.
|
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|
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| P / Pandora Media, Inc.
|
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|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ENV / Envestnet, Inc.
|
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|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
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|
|
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| EVER.PRA / EverBank Financial Corp.
|
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|
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| AMBA / Ambarella, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| WAGE / WageWorks Inc.
|
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| SPLK / Splunk Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ZEN / Zendesk Inc
|
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| XENT / Intersect ENT Inc
|
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| OMED / OptMed Inc
|
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| AL / Air Lease Corporation
|
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| PFPT / Proofpoint Inc
|
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|
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| QLYS / Qualys, Inc.
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GPRO / GoPro, Inc.
|
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| INGN / Inogen, Inc.
|
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| YDLE / Yodlee, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| CTRL / Control4 Corp
|
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| PBPB / Potbelly Corporation
|
|
|
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| Xoom / XOOM Corp
|
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|
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| AOLS / Aeolus Pharmaceuticals, Inc.
|
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|
|
|
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| ZU /
|
|
|
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| MKTO / Marketo, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 83416T100 / SolarCity Corp
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| LC / LendingClub Corporation
|
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| CVT / Cvent Holding Corp
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| KYTH / Kythera Biopharma
|
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|
|
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| GEVO / Gevo, Inc.
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US14054R1068 / Capitala Finance Corp.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| AR / Antero Resources Corporation
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
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| SYN / Synthetic Biologics Inc
|
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|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
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| DATA / Tableau Software, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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| ISEE / IVERIC bio Inc
|
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| GOOGL / Alphabet Inc.
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| NVRO / Nevro Corp.
|
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| TWTR / Twitter Inc
|
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| ECTYQ / Ecotality, Inc.
|
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|
