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) |
|---|
| PRTA / Prothena Corporation plc
|
|
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| LC / LendingClub Corporation
|
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| US60739U2042 / MobileIron, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| TGXSF / Tigenix Sa
|
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| ACIU / AC Immune SA
|
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| BPMC / Blueprint Medicines Corporation
|
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| WBMD / WebMD Health Corp.
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| / Sina Corp.
|
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|
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| CCJ / Cameco Corporation
|
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| MCRB / Seres Therapeutics, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| 53567X101 / LINE Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| ESGR / Enstar Group Limited
|
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| XLRN / Acceleron Pharma Inc
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FGEN / FibroGen, Inc.
|
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|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
