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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
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|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
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|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
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|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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|
| PAYC / Paycom Software, Inc.
|
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|
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|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
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|
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|
|
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| TWLO / Twilio Inc.
|
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|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| SEND / SendGrid, Inc.
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
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| THOR / Synthorx Inc
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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|
|
| INST / Instructure Holdings, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
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| SGEN / Seagen Inc
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
|
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|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
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| ANET / Arista Networks Inc
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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| RGEN / Repligen Corporation
|
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| ANAB / AnaptysBio, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
