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) |
|---|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
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|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| TGXSF / Tigenix Sa
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
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| TWTR / Twitter Inc
|
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| URGN / UroGen Pharma Ltd.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| NBRV / Nabriva Therapeutics Plc
|
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|
|
|
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|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| US31680Q1040 / 58.com Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| PRTA / Prothena Corporation plc
|
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| BPMC / Blueprint Medicines Corporation
|
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| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
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|
