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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| BOLD / Boundless Bio, Inc.
|
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| STNE / StoneCo Ltd. Call
|
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| STNE / StoneCo Ltd. Put
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| EXEL / Exelixis, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| KHC / The Kraft Heinz Company Put
|
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| GE / General Electric Company
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| BLUE / bluebird bio, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| NVRO / Nevro Corp.
|
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| / Immunomedics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NTRA / Natera, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| EPZM / Epizyme Inc
|
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|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
