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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
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| NAT / Nordic American Tankers Limited
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| PCTI / PCTEL, Inc.
|
|
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|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
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|
|
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| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
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|
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| AGEN / Agenus Inc.
|
|
|
|
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|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
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|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
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|
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|
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| UBS / UBS Group AG
|
|
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| ZYME / Zymeworks Inc.
|
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| HROW / Harrow, Inc.
|
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|
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|
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| VRA / Vera Bradley, Inc.
|
|
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|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
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|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
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|
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|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| MEIP / MEI Pharma, Inc.
|
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|
|
|
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| NKTX / Nkarta, Inc.
|
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|
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| SURF / Surface Oncology Inc
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| EMKR / Emcore Corporation
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| IVAC / Intevac, Inc.
|
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|
|
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|
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| AFMD / Affimed N.V.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CRIS / Curis, Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
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|
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| GERN / Geron Corporation
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
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|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
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|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
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|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
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| ARAY / Accuray Incorporated
|
|
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|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ISEE / IVERIC bio Inc
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
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|
