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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
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| INSY / Insys Therapeutics Inc.
|
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|
|
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|
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| XNPT / XenoPort, Inc.
|
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| TLGT / Teligent Inc
|
|
|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
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|
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| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
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|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| EYES / Vivani Medical Inc
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PLSE / Pulse Biosciences, Inc.
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
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| US2538277037 / Digirad Corp.
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| ATRS / Antares Pharma Inc
|
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|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| PNRA / Panera Bread Co.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
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| MTBC / CareCloud Inc
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
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| 20653P409 / Concordia International Corp. Put
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, 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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|
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|
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| GRPN / Groupon, Inc.
|
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| BX / Blackstone Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
|
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| VXRT / Vaxart, Inc.
|
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|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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|
