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) |
|---|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
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|
| US31680Q1040 / 58.com Inc.
|
|
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|
|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| LC / LendingClub Corporation
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ACIU / AC Immune SA
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
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| TGXSF / Tigenix Sa
|
|
|
|
|
|
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
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| TWTR / Twitter Inc
|
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| VRSN / VeriSign, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| MCO / Moody's Corporation
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 53567X101 / LINE Corporation
|
|
|
|
|
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|
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| FGEN / FibroGen, Inc.
|
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| CCJ / Cameco Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BKNG / Booking Holdings Inc.
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ESGR / Enstar Group Limited
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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