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) |
|---|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
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|
|
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| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MTBC / CareCloud Inc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
