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) |
|---|
| TGXSF / Tigenix Sa
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| US62857M1053 / MyoKardia, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| TSRO / TESARO, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NBRV / Nabriva Therapeutics Plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| YMTX / Yumanity Therapeutics Inc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| LBRDA / Liberty Broadband Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| MCO / Moody's Corporation
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| CI / The Cigna Group
|
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| XLRN / Acceleron Pharma Inc
|
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| VRSN / VeriSign, Inc.
|
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| / Sina Corp.
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| LBTYK / Liberty Global Ltd.
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| GTHX / G1 Therapeutics, Inc.
|
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| 53567X101 / LINE Corporation
|
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| FGEN / FibroGen, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SNAP / Snap Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OPI / Office Properties Income Trust
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KANG / iKang Healthcare Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ESGR / Enstar Group Limited
|
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| EA / Electronic Arts Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| SLDB / Solid Biosciences Inc.
|
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| NKTR / Nektar Therapeutics
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NTGN / Neon Therapeutics, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| RCUS / Arcus Biosciences, Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
