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) |
|---|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| BG / Bunge Global SA
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| US584688AG04 / Medicines Company Bond
|
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| THOR / Synthorx Inc
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
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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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| XNCR / Xencor, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| VBIV / VBI Vaccines Inc.
|
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| LPT / Liberty Property Trust
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| MYOV / Myovant Sciences Ltd
|
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| LEA / Lear Corporation
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
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|
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| PSA / Public Storage
|
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|
|
|
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|
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| IFRX / InflaRx N.V.
|
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|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| QURE / uniQure N.V.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| GWP / GW Pharmaceuticals plc
|
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| PAYC / Paycom Software, Inc.
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
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|
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| MDCO / Medicines Company
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
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| LII / Lennox International Inc.
|
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| TWLO / Twilio Inc.
|
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| AVRO / AVROBIO, Inc.
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| STKL / SunOpta Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JCI / Johnson Controls International plc
|
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| MLHR / Herman Miller Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| WDC / Western Digital Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| US22822V3096 / Crown Castle International Corp.
|
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| US24983LAB09 / Dermira Inc Bond
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| US8742242071 / Talend S.A.
|
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| DERM / Journey Medical Corporation
|
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| KAR / OPENLANE, Inc.
|
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| SEND / SendGrid, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| DOOR / Masonite International Corporation
|
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| XPO / XPO, Inc.
|
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| XYL / Xylem Inc.
|
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| PLD / Prologis, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
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| MGNX / MacroGenics, Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RGEN / Repligen Corporation
|
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| HUBS / HubSpot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| APTV / Aptiv PLC
|
|
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| LRCX / Lam Research Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| VCYT / Veracyte, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
