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) |
|---|
| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| IRIX / IRIDEX Corporation
|
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| DYAX / Dyax Corp. Call
|
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| FWP / Forward Pharma A/S - ADR
|
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| ATRS / Antares Pharma Inc
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NPSP / NPS Pharmaceuticals Inc Call
|
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| OTIC / Otonomy Inc
|
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
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|
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| CERS / Cerus Corporation Call
|
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
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|
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| CYH / Community Health Systems, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc Call
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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| CEMI / Chembio Diagnostics Inc.
|
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| AGEN / Agenus Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| ZINC / Zacks Trust - Zacks Income ETF
|
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|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| PSDV / pSivida Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
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|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
|
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|
|
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| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
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|
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| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| SQNM / Sequenom, Inc.
|
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| GNVC / GenVec, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
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| MOLG / MOL Global, Inc.
|
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
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| RRM / RR Media Ltd.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
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| INNOCOLL AG
/ SPONS ADR (45780Q103) |
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| RCPT / Receptos, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc. Put
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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| INSM / Insmed Incorporated
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
