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) |
|---|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| TGXSF / Tigenix Sa
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| TWTR / Twitter Inc
|
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| NBRV / Nabriva Therapeutics Plc
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| RYB / RYB Education Inc - ADR
|
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|
|
|
|
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| ACIU / AC Immune SA
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
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|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| LC / LendingClub Corporation
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| YMTX / Yumanity Therapeutics Inc
|
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|
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| BKNG / Booking Holdings Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| ESGR / Enstar Group Limited
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, 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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|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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| SNAP / Snap Inc.
|
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|
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| KANG / iKang Healthcare Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
