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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| INSM / Insmed Incorporated
|
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| AGRX / Agile Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| 006855100 / Adeptus Health Inc.
|
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| CNC / Centene Corporation
|
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| TSRO / TESARO, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| / Array BioPharma, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| ZGNX / Zogenix Inc
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| SHPG / Shire Plc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CORI / Corium International, Inc.
|
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| TVTY / Tivity Health Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ABT / Abbott Laboratories
|
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| ANTM / Anthem Inc
|
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| BIIB / Biogen Inc.
|
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| 018490100 / Allergan plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| AET / Aetna, Inc.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VXRT / Vaxart, Inc.
|
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|
