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) |
|---|
| AKRX / Akorn, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ONCE / Spark Therapeutics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| XENT / Intersect ENT Inc
|
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| LOXO / Loxo Oncology, Inc.
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| 91911K102 / Bausch Health Companies
|
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| CALL- ESRX 100 @ 85 EXP 04/20/2018
/ Cash Securities Call (99V899YM8) |
|
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| CHE / Chemed Corporation
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| NVRO / Nevro Corp.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AVXS / AveXis, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| COR / Cencora, Inc.
|
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| TSRO / TESARO, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| ENDP / Endo International plc
|
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| HAE / Haemonetics Corporation
|
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| 98235T107 / Wright Medical Group N.V.
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| BAX / Baxter International Inc.
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| INCY / Incyte Corporation
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| AET / Aetna, Inc.
|
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| CNC / Centene Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
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| BDX / Becton, Dickinson and Company
|
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| MOH / Molina Healthcare, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ZTS / Zoetis Inc.
|
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| LHCG / LHC Group Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CELG / Celgene Corp.
|
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| ALGN / Align Technology, Inc.
|
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| CI / The Cigna Group
|
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| A / Agilent Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| RVTY / Revvity, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| 1QDX / Quest Diagnostics Incorporated
|
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| LLY / Eli Lilly and Company
|
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| BSX / Boston Scientific Corporation
|
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| QGEN / Qiagen N.V.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCK / McKesson Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| HUM / Humana Inc.
|
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|
