Investment Tracker


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2017-11-24 2017-09-30 13F-HR Adalta Capital Management LLC GILD / Gilead Sciences 3,000 3,000 0.00
2017-11-24 2017-09-30 13F-HR Adalta Capital Management LLC BIIB / Biogen 800 800 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc GILD / Gilead Sciences 22,728 14,013 -38.34
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc SGEN / Seattle Genetics 15 15 0.00
2017-11-22 2017-09-30 13F-HR/A National Planning Corp GILD / Gilead Sciences 800
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc AMGN / Amgen 23,144 26,755 15.60
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc BLUE / bluebird bio 200 200 0.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc EDIT / Editas Medicine 200
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc AMGN / Amgen 9,204 17,882 94.29
2017-11-22 2017-09-30 13F-HR/A National Planning Corp LJPC / La Jolla Pharmaceutical Co. 17,425 16,150 -7.32
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc KITE / Kite Pharma 180
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc SGEN / Seattle Genetics 15
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc BLUE / bluebird bio 200
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc JUNO / Juno Therapeutics 180
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc MNTA / Momenta Pharmaceuticals 144 144 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc JUNO / Juno Therapeutics 1,180 1,180 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc PDLI / PDL BioPharma 469 469 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc ONCE / Spark Therapeutics 100 100 0.00
2017-11-22 2017-09-30 13F-HR/A INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC BIIB / Biogen 1,926 2,310 19.94
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC AVXS / AveXis 500
2017-11-22 2017-09-30 13F-HR/A National Planning Corp BIIB / Biogen 1,219 1,704 39.79
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc AMGN / Amgen 9,204
2017-11-22 2017-09-30 13F-HR/A National Planning Corp BCRX / BioCryst Pharmaceuticals 36,000 32,000 -11.11
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc VICL / Vical 3,580 3,580 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc IDRA / Idera Pharmaceuticals 250 250 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc ONCE / Spark Therapeutics 200 100 -50.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc GILD / Gilead Sciences 3,590
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc CUR / Neuralstem 3,000 231 -92.30
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc CASI / CASI Pharmaceuticals 45 45 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc JUNO / Juno Therapeutics 180 1,180 555.56
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC AMGN / Amgen 1,170 1,170 0.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC AST / Asterias Biotherapeutics 16 16 0.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC CASI / CASI Pharmaceuticals 0 27
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc EDIT / Editas Medicine 200 200 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc EDIT / Editas Medicine 200 200 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc SGMO / Sangamo BioSciences 4,438 4,438 0.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc PDLI / PDL BioPharma 469
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc ONVO / Organovo Holdings 1,000 1,000 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc SGEN / Seattle Genetics 15 15 0.00
2017-11-22 2017-09-30 13F-HR/A National Planning Corp AGEN / Agenus 10,000 10,000 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc SGEN / Seattle Genetics 15 15 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc GILD / Gilead Sciences 3,590 22,728 533.09
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc CBPO / China Biologic Products 63
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc IDRA / Idera Pharmaceuticals 250 250 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc SGMO / Sangamo BioSciences 4,438 4,387 -1.15
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc ONCE / Spark Therapeutics 200
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc BIIB / Biogen 450 1,002 122.67
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc CUR / Neuralstem 3,000
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc BIIB / Biogen 1,491 2,532 69.82
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC GILD / Gilead Sciences 3,312 2,106 -36.41
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc BIIB / Biogen 1,002 1,491 48.80
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc KITE / Kite Pharma 180 20 -88.89
2017-11-22 2017-09-30 13F-HR/A INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC AMGN / Amgen 24,104 23,497 -2.52
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc VICL / Vical 3,580 3,580 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc KITE / Kite Pharma 180 180 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc VICL / Vical 3,580
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc CUR / Neuralstem 231 231 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc CUR / Neuralstem 231 231 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc CASI / CASI Pharmaceuticals 45
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC HALO / Halozyme Therapeutics 200
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc GILD / Gilead Sciences 14,013 16,158 15.31
2017-11-22 2017-09-30 13F-HR/A National Planning Corp AMGN / Amgen 6,774 7,655 13.01
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc BIIB / Biogen 450
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc KITE / Kite Pharma 180 180 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc IDRA / Idera Pharmaceuticals 250
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc JUNO / Juno Therapeutics 1,180 1,180 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc MNTA / Momenta Pharmaceuticals 144 144 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc MNTA / Momenta Pharmaceuticals 144
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc SGMO / Sangamo BioSciences 4,438
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC SGEN / Seattle Genetics 1,500 0 -100.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc PDLI / PDL BioPharma 469 469 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc SGMO / Sangamo BioSciences 4,438 4,438 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc BLUE / bluebird bio 200 200 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc AMGN / Amgen 17,882 23,144 29.43
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc PDLI / PDL BioPharma 469 235 -49.89
2017-11-22 2017-09-30 13F-HR/A National Planning Corp NVAX / Novavax 12,335 12,335 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc ONVO / Organovo Holdings 1,000
2017-11-22 2017-09-30 13F-HR/A National Planning Corp BLUE / bluebird bio 4,910 5,160 5.09
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc BLUE / bluebird bio 200 200 0.00
2017-11-22 2017-09-30 13F-HR/A National Planning Corp GILD / Gilead Sciences 17,403 14,038 -19.34
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc EDIT / Editas Medicine 200 200 0.00
2017-11-22 2017-09-30 13F-HR/A National Planning Corp SGEN / Seattle Genetics 110,990 94,430 -14.92
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd BIIB / Biogen 4,458 5,949 33.45
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. BIIB / Biogen 0 699
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS BIIB / Biogen 1,089 1,089 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD AMGN / Amgen 68,445 66,345 -3.07
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd GILD / Gilead Sciences 17,033 35,879 110.64
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd GILD / Gilead Sciences 16,933 26,907 58.90
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. GILD / Gilead Sciences 0 2,700
2017-11-21 2017-09-30 13F-HR/A Truepoint, Inc. GILD / Gilead Sciences 2,694 700 -74.02
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD GILD / Gilead Sciences 121,476 121,476 0.00
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS GILD / Gilead Sciences 64,636 64,037 -0.93
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS AMGN / Amgen 7,684 7,914 2.99
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd AMGN / Amgen 9,572 15,170 58.48
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd AMGN / Amgen 15,170 20,203 33.18
2017-11-21 2017-11-21 SC 13D Lee's Pharmaceutical Holdings Ltd WINT / Windtree Therapeutics 48,908,085
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. TECH / Bio-Techne 2,975 2,701 -9.21
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd BIIB / Biogen 2,854 4,458 56.20
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD BIIB / Biogen 19,874 19,874 0.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP BCRX / BioCryst Pharmaceuticals 0 13,086
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC BIIB / Biogen 62,632 60,462 -3.46
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP BIIB / Biogen 1,358 2,288 68.48
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC BCRX / BioCryst Pharmaceuticals 0 74,700
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC AMGN / Amgen 347,992 333,493 -4.17
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC PDLI / PDL BioPharma 54,976 54,976 0.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP GNCA / Genocea Biosciences 19,200 49,300 156.77
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SGMO / Sangamo BioSciences 121,388 121,388 0.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP AGTC / Applied Genetic Technologies 150,200 154,700 3.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP MNTA / Momenta Pharmaceuticals 0 57,700
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP ATRA / Atara Biotherapeutics 56,400 27,300 -51.60
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP LJPC / La Jolla Pharmaceutical Co. 0 8,892
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO GILD / Gilead Sciences 895,648 900,211 0.51
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC GILD / Gilead Sciences 2,730 2,735 0.18
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC GILD / Gilead Sciences 3,035 3,567 17.53
2017-11-20 2017-11-20 SC 13D/A Biotest AG ADMA / ADMA Biologics 4,295,580 18,700,694 335.35
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC GILD / Gilead Sciences 1,243 3,035 144.17
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP AMGN / Amgen 240,779 100,748 -58.16
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP GILD / Gilead Sciences 10,939 5,243 -52.07
2017-11-20 2017-09-30 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA GILD / Gilead Sciences 10,429 17,017 63.17
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC IOVA / Iovance Biotherapeutics 12,500 12,500 0.00
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC BIIB / Biogen 60,462 58,000 -4.07
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC ACOR / Acorda Therapeutics 46,849 46,817 -0.07
2017-11-20 2017-09-30 13F-HR Barnett & Company, Inc. GILD / Gilead Sciences 300 250 -16.67
2017-11-20 2017-11-20 SC 13G ARMISTICE CAPITAL, LLC VICL / Vical 2,000,000
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP AMGN / Amgen 1,779,100 1,451,400 -18.42
2017-11-20 2017-09-30 13F-HR HARTLINE INVESTMENT CORP/ AMGN / Amgen 10,538 10,562 0.23
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC AMGN / Amgen 359,228 347,992 -3.13
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP AMGN / Amgen 1,807,000 1,654,400 -8.44
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC AGTC / Applied Genetic Technologies 83,522 99,013 18.55
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP AMGN / Amgen 0 3,657
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO AMGN / Amgen 517,405 516,476 -0.18
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP BCLI / BrainStorm Cell Therapeutics 0 38,300
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP BCLI / BrainStorm Cell Therapeutics 27,300 29,600 8.42
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC AGTC / Applied Genetic Technologies 60,562 83,522 37.91
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO JUNO / Juno Therapeutics 56,326 55,495 -1.48
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC KITE / Kite Pharma 13,604 0 -100.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP ADAP / Adaptimmune Therapeutics 53,866 0 -100.00
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC KITE / Kite Pharma 13,604 13,604 0.00
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC EDIT / Editas Medicine 139,348 90,137 -35.32
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP BCLI / BrainStorm Cell Therapeutics 0 35,892
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP EDIT / Editas Medicine 27,800
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC AMGN / Amgen 3,342 3,227 -3.44
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO PDLI / PDL BioPharma 65,612 67,703 3.19
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RGEN / Repligen 10,127 7,256 -28.35
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC RGEN / Repligen 37,733 37,708 -0.07
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC BTX / BioTime 48,945 48,945 0.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP NVAX / Novavax 1,690,153 1,122,353 -33.59
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC PDLI / PDL BioPharma 54,976 57,171 3.99
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP HSKA / Heska 26,705 13,505 -49.43
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC HSKA / Heska 23,549 23,549 0.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP ONVO / Organovo Holdings 27,260 0 -100.00
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC HSKA / Heska 23,560 23,549 -0.05
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP TECH / Bio-Techne 5,800 2,900 -50.00
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC BTX / BioTime 48,945 50,920 4.04
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP BTX / BioTime 78,000 174,816 124.12
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC RGEN / Repligen 37,708 37,717 0.02
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC AGEN / Agenus 32,928 32,928 0.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP PDLI / PDL BioPharma 794,281 701,081 -11.73
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO BLUE / bluebird bio 0 19,837
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP SGEN / Seattle Genetics 6,756 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SGEN / Seattle Genetics 63,075 61,788 -2.04
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ACOR / Acorda Therapeutics 28,377 0 -100.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP AERI / Aerie Pharmaceuticals 4,906 6,444 31.35
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CBPO / China Biologic Products 14,791 10,948 -25.98
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC ACOR / Acorda Therapeutics 46,817 46,817 0.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO BIIB / Biogen 146,501 147,021 0.35
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP IDRA / Idera Pharmaceuticals 180,588 256,688 42.14
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP XLRN / Acceleron Pharma 0 40,099
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC NBIX / Neurocrine Biosciences 29,313 29,313 0.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO MNTA / Momenta Pharmaceuticals 14,642 14,642 0.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO NBIX / Neurocrine Biosciences 36,734 35,548 -3.23
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC NBIX / Neurocrine Biosciences 29,333 29,313 -0.07
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP CBPO / China Biologic Products 14,515 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO TECH / Bio-Techne 49,585 49,069 -1.04
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP ACOR / Acorda Therapeutics 0 22,862
2017-11-18 2017-09-30 13F-HR WEALTHSOURCE PARTNERS, LLC AMGN / Amgen 2,505 2,505 0.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC AST / Asterias Biotherapeutics 14,700
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC APHB / Ampliphi Biosciences 43,624
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC BIIB / Biogen 0 11,232
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC NSTG / NanoString Technologies 100,000
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC BLUE / bluebird bio 9,742
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC PDLI / PDL BioPharma 0 43,434
2017-11-17 2017-09-30 13F-HR Atlantic Trust, LLC BIIB / Biogen 420 420 0.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC GNCA / Genocea Biosciences 202,900
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC BIIB / Biogen 19,291 0 -100.00
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV PDLI / PDL BioPharma 27,196 0 -100.00
2017-11-17 2017-09-30 13F-HR Garde Capital, Inc. BIIB / Biogen 1,574 1,574 0.00
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV BIIB / Biogen 1,150 941 -18.17
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC ONCE / Spark Therapeutics 37,589
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC ONCE / Spark Therapeutics 3,287
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC CASI / CASI Pharmaceuticals 40,790
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC MNTA / Momenta Pharmaceuticals 10,227
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC RGNX / REGENXBIO 28,820 33,920 17.70
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC LJPC / La Jolla Pharmaceutical Co. 13,104
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC PLX / Protalix BioTherapeutics 29,455
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC HALO / Halozyme Therapeutics 30,535
2017-11-17 2017-09-30 13F-HR Aldebaran Financial Inc. GILD / Gilead Sciences 17,255 17,255 0.00
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV GILD / Gilead Sciences 4,201 3,475 -17.28
2017-11-17 2017-09-30 13F-HR Atlantic Trust, LLC GILD / Gilead Sciences 350 350 0.00
2017-11-17 2017-09-30 13F-HR Coastline Trust Co GILD / Gilead Sciences 6,125 8,985 46.69
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC GILD / Gilead Sciences 0 33,844
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC GILD / Gilead Sciences 75 4,125 5,400.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC CUR / Neuralstem 60,532
2017-11-17 2017-09-30 13F-HR Truepoint, Inc. GILD / Gilead Sciences 56,714
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC PRTO / Proteon Therapeutics 11,716
2017-11-17 2017-09-30 13F-HR Garde Capital, Inc. GILD / Gilead Sciences 0 8,330
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC GILD / Gilead Sciences 50,000 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC RGNX / REGENXBIO 37,417
2017-11-17 2017-11-17 SC 13G Biotechnology Value Fund L P VICL / Vical 1,907,875
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC BCRX / BioCryst Pharmaceuticals 100,000 150,000 50.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC AVXS / AveXis 13,268
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC BCLI / BrainStorm Cell Therapeutics 12,571
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC KITE / Kite Pharma 8,891
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC GNMX / Aevi Genomic Medicine 35,862
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC CVMW / CEL-SCI Warrants 78,651
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC CDTX / Cidara Therapeutics 150,000 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC TCON / TRACON Pharmaceuticals 23,684
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC AMGN / Amgen 0 20,128
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC VYGR / Voyager Therapeutics 23,171
2017-11-17 2017-09-30 13F-HR Aldebaran Financial Inc. AMGN / Amgen 7,892 7,894 0.03
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC TROV / TrovaGene 79,050
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC ADAP / Adaptimmune Therapeutics 28,051
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC FATE / Fate Therapeutics 18,493
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC VCEL / Vericel 32,455
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC AGEN / Agenus 200,000 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC ADVM / Adverum Biotechnologies 14,575
2017-11-17 2017-09-30 13F-HR Phocas Financial Corp. AMGN / Amgen 640 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC CRIS / Curis 75,653
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC NVAX / Novavax 0 10,078
2017-11-17 2017-09-30 13F-HR Phocas Financial Corp. AGEN / Agenus 3,000 0 -100.00
2017-11-17 2017-09-30 13F-HR Garde Capital, Inc. AMGN / Amgen 2,411 2,411 0.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC BTX / BioTime 16,223
2017-11-17 2016-03-31 13F-HR/A Aristotle Capital Management, LLC AMGN / Amgen 1,326,077 1,326,077 0.00
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC NSTG / NanoString Technologies 398,206 275,000 -30.94
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC ONVO / Organovo Holdings 69,566
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC HEB / Hemispherx BioPharma 20,404
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV AMGN / Amgen 2,864 2,475 -13.58
2017-11-17 2017-09-30 13F-HR Atlantic Trust, LLC AMGN / Amgen 850 850 0.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC CYTR / CytRx 148,710
2017-11-17 2017-09-30 13F-HR/A PURA VIDA INVESTMENTS, LLC AERI / Aerie Pharmaceuticals 35,200
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC SGEN / Seattle Genetics 0 3,736
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC XLRN / Acceleron Pharma 9,144
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC RPRX / Repros Therapeutics 132,445
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC AVIR / Aviragen Therapeutics 93,085
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC XTNT / Xtant Medical Holdings 19,096
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC AMGN / Amgen 9,143 11,691 27.87
2017-11-17 2017-09-30 13F-HR Coastline Trust Co AMGN / Amgen 11,300 13,345 18.10
2017-11-16 2017-09-30 13F-HR Robinson Value Management, Ltd. AMGN / Amgen 4,000 4,000 0.00