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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
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|
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| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| SGRY / Surgery Partners, Inc.
|
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| CI / The Cigna Group
|
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| MASS / 908 Devices Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| GH / Guardant Health, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
