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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
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|
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| BSX / Boston Scientific Corporation
|
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| EPZM / Epizyme Inc
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| GHDX / Genomic Health, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
