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) |
|---|
| BAC / Bank of America Corporation
|
|
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| BAC / Bank of America Corporation Call
|
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| / Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
|
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| LOXO / Loxo Oncology, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AGIO / Agios Pharmaceuticals, Inc. Call
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| SRPT / Sarepta Therapeutics, Inc. Call
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| CMRX / Chimerix, Inc.
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| VVV / Valvoline Inc.
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| IBM / International Business Machines Corporation Call
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| NVAX / Novavax, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| TSLA / Tesla, Inc.
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| NERV / Minerva Neurosciences, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| MGNX / MacroGenics, Inc.
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| MET / MetLife, Inc.
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| MET / MetLife, Inc. Call
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| CLVS / Clovis Oncology Inc
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| NKTR / Nektar Therapeutics
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| IONS / Ionis Pharmaceuticals, Inc. Call
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| GBT / Global Blood Therapeutics Inc.
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| INCY / Incyte Corporation
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| INCY / Incyte Corporation Call
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| WFC / Wells Fargo & Company Call
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| LLY / Eli Lilly and Company Call
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| FOLD / Amicus Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| KITE / Kite Pharma, Inc.
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| AVXS / AveXis, Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| ATH / Athene Holding Ltd - Class A
|
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| MDCO / Medicines Company
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| NVLN / NOVELION THERAPEUTICS INC.
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| JUNO / Juno Therapeutics, Inc.
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| DMTX / Dimension Therapeutics, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| SPNC / Spectranetics Corp. (The)
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| MLNT / Melinta Therapeutics, Inc.
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| SIOX / Sio Gene Therapies Inc.
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| USFD / US Foods Holding Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
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| HZNP / Horizon Therapeutics Plc
|
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| JUNO / Juno Therapeutics, Inc. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| BLUE / bluebird bio, Inc.
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| BLUE / bluebird bio, Inc. Call
|
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| CELG / Celgene Corp.
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| CELG / Celgene Corp. Call
|
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| 451731103 / Ignyta, Inc.
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| RDUS / Radius Recycling, Inc.
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| CCXI / ChemoCentryx Inc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| GS / The Goldman Sachs Group, Inc. Call
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| IBRX / ImmunityBio, Inc.
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| OCX / OncoCyte Corporation
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| 0HBB / Aimmune Therapeutics Inc
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| CLDX / Celldex Therapeutics, Inc.
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| / Fusion Networks Holdings, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated Call
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| MCRB / Seres Therapeutics, Inc.
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| XLRN / Acceleron Pharma Inc
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| / Achaogen Inc
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| BIIB / Biogen Inc. Call
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| ATRA / Atara Biotherapeutics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc. Call
|
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| WMT / Walmart Inc. Call
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MS / Morgan Stanley
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| MS / Morgan Stanley Call
|
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| LRMR / Larimar Therapeutics, Inc.
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| NKTR / Nektar Therapeutics Call
|
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| / Weight Watchers International, Inc.
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| JPM / JPMorgan Chase & Co. Call
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| PFE / Pfizer Inc. Call
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| / Array BioPharma, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
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| ACIU / AC Immune SA
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| KDNY / Chinook Therapeutics Inc
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| ISEE / IVERIC bio Inc
|
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| AGEN / Agenus Inc. Call
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
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| GOOGL / Alphabet Inc. Call
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| AGEN / Agenus Inc.
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|
