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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| PVTL / Pivotal Software, Inc.
|
|
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|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| US29266S3040 / Endologix, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
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|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| LKQ / LKQ Corporation
|
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| DATA / Tableau Software, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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|
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| AVRO / AVROBIO, Inc.
|
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|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
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| 34385PAD0 / Fluidigm Corp Del Bond
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ECYT / Endocyte, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NTGN / Neon Therapeutics, Inc.
|
|
|
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| PKI / Revvity Inc.
|
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| ABT / Abbott Laboratories
|
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| STNE / StoneCo Ltd.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| APTX / Aptinyx Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| GOOGL / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
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| DVA / DaVita Inc.
|
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| EQ / Equillium, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| NYT / The New York Times Company
|
|
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| ZS / Zscaler, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
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| NVRO / Nevro Corp.
|
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| SLDB / Solid Biosciences Inc.
|
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| INGN / Inogen, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CI / The Cigna Group
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| CI / The Cigna Group Call
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ASND / Ascendis Pharma A/S
|
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| HUM / Humana Inc.
|
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| PEN / Penumbra, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
