Institutional Ownership


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)
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC AGTC / Applied Genetic Technologies 32,842 27,570 -16.05
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AMGN / Amgen 26,200 7,600 -70.99
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BIIB / Biogen 20,694 16,961 -18.04
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC GILD / Gilead Sciences 285,491 283,164 -0.82
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BIIB / Biogen 19,500 14,500 -25.64
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BLUE / bluebird bio 100,000 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden AMGN / Amgen 57,100 50,500 -11.56
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios HSKA / Heska
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios TECH / Bio-Techne
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AMGN / Amgen 47,300 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC NBIX / Neurocrine Biosciences 41,282 39,039 -5.43
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. BIIB / Biogen 1,193 1,393 16.76
2018-08-17 2018-06-30 13F-HR Andra AP-fonden GILD / Gilead Sciences 161,300 178,900 10.91
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. AMGN / Amgen 9,134 8,945 -2.07
2018-08-17 2018-06-30 13F-HR Andra AP-fonden BIIB / Biogen 27,800 34,900 25.54
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AMGN / Amgen 79,991 93,462 16.84
2018-08-17 2018-06-30 13F-HR Andra AP-fonden SGEN / Seattle Genetics 18,200 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC PDLI / PDL BioPharma 1,126,641 927,289 -17.69
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PDLI / PDL BioPharma 849,251 849,251 0.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC AMGN / Amgen 7,365 15,340 108.28
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. GILD / Gilead Sciences 6,317 7,404 17.21
2018-08-17 2018-08-17 SC 13D/A Manchester Management Pr, Llc FENCF / Fennec Pharmaceuticals 1,496,375 1,202,363 -19.65
2018-08-17 2018-08-17 SC 13D/A Children's Hospital of Philadelphia Foundation MDGN / Medgenics 18,697,233 21,248,253 13.64
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios RPGN / REPLIGEN
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BIIB / Biogen 32,500 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SGEN / Seattle Genetics 5,042 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC ACOR / Acorda Therapeutics 107,000 160,810 50.29
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC GILD / Gilead Sciences 2,142,400 125,500 -94.14
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC GILD / Gilead Sciences 85,000 61,100 -28.12
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BLUE / bluebird bio 1,432 0 -100.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP GILD / Gilead Sciences 2,860,751 3,276,085 14.52
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA GILD / Gilead Sciences 1,126,293 151,989 -86.51
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC EDIT / Editas Medicine 42,220 36,820 -12.79
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. GILD / Gilead Sciences 5,390 5,402 0.22
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. BLUE / bluebird bio 2,000 2,000 0.00
2018-08-16 2018-06-30 13F-HR Laffer Investments AMGN / Amgen 24,187 24,067 -0.50
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. AMGN / Amgen 2,621 2,875 9.69
2018-08-16 2018-08-16 SC 13D/A KIRK RANDAL J HALO / Halozyme Therapeutics 17,592,771 15,922,747 -9.49
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA BIIB / Biogen 28,782 24,287 -15.62
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates BIIB / Biogen 1,500
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. BIIB / Biogen 10,000 10,000 0.00
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC BIIB / Biogen 758 777 2.51
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. NBIX / Neurocrine Biosciences 23,300 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ACOR / Acorda Therapeutics 285,600 0 -100.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC SGEN / Seattle Genetics 2,468 2,974 20.50
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC NBIX / Neurocrine Biosciences 9,374 10,068 7.40
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC BIIB / Biogen 800 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. LJPC / La Jolla Pharmaceutical Co. 40,054 0 -100.00
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds HALO / Halozyme Therapeutics
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC HALO / Halozyme Therapeutics 2,450 1,932 -21.14
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP AMGN / Amgen 1,778,561 1,574,446 -11.48
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. SGEN / Seattle Genetics 16,150 12,650 -21.67
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC BLUE / bluebird bio 25 25 0.00
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc GILD / Gilead Sciences 198
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC GILD / Gilead Sciences 7,235 7,216 -0.26
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. GILD / Gilead Sciences 3,735 3,894 4.26
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. CHRS / Coherus BioSciences 4,000
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC XLRN / Acceleron Pharma 3,760 2,470 -34.31
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ACOR / Acorda Therapeutics 109,300 0 -100.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA RGEN / Repligen 264,300 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. BIIB / Biogen 1,373 0 -100.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP RGEN / Repligen 509,958 642,454 25.98
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP BIIB / Biogen 904,266 681,877 -24.59
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP NBIX / Neurocrine Biosciences 24,499 24,499 0.00
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc AMGN / Amgen 30
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS BIIB / Biogen 18,671 18,461 -1.12
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO BIIB / Biogen 1,027 1,060 3.21
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. AMGN / Amgen 33,674 33,934 0.77
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC AMGN / Amgen 43,975 54,894 24.83
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. AMGN / Amgen 4,813 6,509 35.24
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc BLUE / bluebird bio 287
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. BLUE / bluebird bio 0 6,000
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds BLUE / bluebird bio
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BLUE / bluebird bio 364 659 81.04
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO AMGN / Amgen 6,041 5,584 -7.56
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. IOVA / Iovance Biotherapeutics 15,000 0 -100.00
2018-08-16 2018-06-30 13F-HR MAI Capital Management AMGN / Amgen 71,465 72,979 2.12
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA AMGN / Amgen 129,707 433,450 234.18
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates AMGN / Amgen 54,000 54,000 0.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BIIB / Biogen 5,014 5,758 14.84
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS BIIB / Biogen 18,364 18,348 -0.09
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ADVM / Adverum Biotechnologies 0 70,000
2018-08-16 2018-06-30 13F-HR Guinness Asset Management Ltd BIIB / Biogen 20 20 0.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ONCE / Spark Therapeutics 6,000
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS BIIB / Biogen 18,461 18,364 -0.53
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MNTA / Momenta Pharmaceuticals 71,510 71,510 0.00
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds AERI / Aerie Pharmaceuticals
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds NBIX / Neurocrine Biosciences
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ATRA / Atara Biotherapeutics 10,000
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ACOR / Acorda Therapeutics 84,936 0 -100.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC AMGN / Amgen 4,601 4,382 -4.76
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates GILD / Gilead Sciences 34,000 34,000 0.00
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP TECH / Bio-Techne 205,698 2,211,502 975.12
2018-08-16 2018-08-16 N-Q Ariel Investment Trust GILD / Gilead Sciences
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC GILD / Gilead Sciences 10,226 8,849 -13.47
2018-08-16 2018-06-30 13F-HR MAI Capital Management BIIB / Biogen 3,780 4,253 12.51
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO GILD / Gilead Sciences 4,532 4,432 -2.21
2018-08-16 2018-06-30 13F-HR MAI Capital Management GILD / Gilead Sciences 31,621 31,246 -1.19
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ATRA / Atara Biotherapeutics 3,500
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC GILD / Gilead Sciences 17,200 17,734 3.10
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC AVXS / AveXis 550 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. CHRS / Coherus BioSciences 52,000
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC AMGN / Amgen 8,025 8,176 1.88
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC EDIT / Editas Medicine 1,000
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc AGEN / Agenus 500
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC NBIX / Neurocrine Biosciences 1,231 2,489 102.19
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP EDIT / Editas Medicine 21,753 21,753 0.00
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc EDIT / Editas Medicine 135
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ATRA / Atara Biotherapeutics 7,500 6,500 -13.33
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc VCEL / Vericel 18,632
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC VCEL / Vericel 15,102 0 -100.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC AGEN / Agenus 12,500 12,500 0.00
2018-08-15 2018-06-30 13F-HR ACUTA CAPITAL PARTNERS, LLC VCEL / Vericel 190,055
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY FATE / Fate Therapeutics 15,799 16,467 4.23
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC FATE / Fate Therapeutics 703 703 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC FATE / Fate Therapeutics 0 10,213
2018-08-15 2018-06-30 13F-HR CASTLEARK MANAGEMENT LLC VCEL / Vericel 566,517 720,585 27.20
2018-08-15 2018-06-30 13F-HR Krilogy Financial LLC AGEN / Agenus 200 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc FATE / Fate Therapeutics 23,078 23,078 0.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC VCEL / Vericel 64,805 64,805 0.00
2018-08-15 2018-06-30 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA VCEL / Vericel 236,616
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY VCEL / Vericel 13,159
2018-08-15 2018-06-30 13F-HR/A GMT Capital Corp EIGR / Eiger BioPharmaceuticals 283,542
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM VCEL / Vericel 43,900 55,695 26.87
2018-08-15 2018-06-30 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA RGEN / Repligen 158,929 178,159 12.10
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC RGEN / Repligen 5,350 5,350 0.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA RGEN / Repligen 1,801 1,996 10.83
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc NVAX / Novavax 138,764 186,126 34.13
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA NVAX / Novavax 10,000 0 -100.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC NVAX / Novavax 157,407 0 -100.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY RGEN / Repligen 12,258 12,565 2.50
2018-08-15 2018-06-30 13F-HR/A B. Riley Financial, Inc. NVAX / Novavax 10,500 265,894 2,432.32
2018-08-15 2018-06-30 13F-HR Spectrum Financial Alliance Ltd Llc CRIS / Curis 1,075 215 -80.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC NVAX / Novavax 119,750 119,750 0.00
2018-08-15 2018-08-15 N-Q Gabelli Nextshares Trust HSKA / Heska
2018-08-15 2018-08-15 N-Q GABELLI EQUITY SERIES FUNDS INC HSKA / Heska
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC CRIS / Curis 2,000 2,000 0.00
2018-08-15 2018-06-30 13F-HR HRT FINANCIAL LLC NVAX / Novavax 14,245 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RGEN / Repligen 125,214 105,859 -15.46
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY AGEN / Agenus 24,550 0 -100.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ONVO / Organovo Holdings 49,307 49,307 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC SGEN / Seattle Genetics 3,903 0 -100.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA ONVO / Organovo Holdings 0 1,250
2018-08-15 2018-06-30 13F-HR Bruderman Asset Management, LLC SGEN / Seattle Genetics 200
2018-08-15 2018-06-30 13F-HR GRIFFIN ASSET MANAGEMENT, INC. SGEN / Seattle Genetics 4,775 5,135 7.54
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY SGEN / Seattle Genetics 7,869 8,438 7.23
2018-08-15 2018-06-30 13F-HR Focused Wealth Management, Inc ONVO / Organovo Holdings 2,000 2,000 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc AERI / Aerie Pharmaceuticals 15,326 16,392 6.96
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC CASI / CASI Pharmaceuticals 2,046 2,046 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM AERI / Aerie Pharmaceuticals 32,200 35,138 9.12
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY AERI / Aerie Pharmaceuticals 10,699 11,576 8.20
2018-08-15 2018-06-30 13F-HR ACUTA CAPITAL PARTNERS, LLC AERI / Aerie Pharmaceuticals 10,000 61,000 510.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC AERI / Aerie Pharmaceuticals 0 5,000
2018-08-15 2018-06-30 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD SGEN / Seattle Genetics 40,500 40,500 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC HSKA / Heska 928 928 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY IDRA / Idera Pharmaceuticals 42,929 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc XLRN / Acceleron Pharma 17,406 17,406 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM IDRA / Idera Pharmaceuticals 160,600 194,217 20.93
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY XLRN / Acceleron Pharma 12,234 12,234 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC XLRN / Acceleron Pharma 137 137 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC XLRN / Acceleron Pharma 6,404 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc IDRA / Idera Pharmaceuticals 73,332 0 -100.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY CASI / CASI Pharmaceuticals 18,585
2018-08-15 2018-06-30 13F-HR Heritage Trust Co NBIX / Neurocrine Biosciences 58
2018-08-15 2018-08-15 N-Q Ellsworth Growth & Income Fund Ltd NBIX / Neurocrine Biosciences
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC NBIX / Neurocrine Biosciences 19,733 2,770 -85.96
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA NBIX / Neurocrine Biosciences 10,508 9,228 -12.18
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC NBIX / Neurocrine Biosciences 4,337 0 -100.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC XLRN / Acceleron Pharma 28,588 25,904 -9.39
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC AERI / Aerie Pharmaceuticals 0 16,517
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY HSKA / Heska 2,143 2,143 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC AGEN / Agenus 31,519 44,612 41.54
2018-08-15 2018-06-30 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC NBIX / Neurocrine Biosciences 18
2018-08-15 2018-06-30 13F-HR CASTLEARK MANAGEMENT LLC NBIX / Neurocrine Biosciences 45,950 42,470 -7.57
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ACOR / Acorda Therapeutics 75,364 71,311 -5.38
2018-08-15 2018-06-30 13F-HR Focused Wealth Management, Inc ACOR / Acorda Therapeutics 1,000 1,000 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc ACOR / Acorda Therapeutics 20,455 20,455 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC NBIX / Neurocrine Biosciences 2,016 2,016 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc NSTG / NanoString Technologies 11,330
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC AST / Asterias Biotherapeutics 500 500 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC ACOR / Acorda Therapeutics 2,200 2,200 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY NSTG / NanoString Technologies 0 7,924
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA NSTG / NanoString Technologies 978 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM NSTG / NanoString Technologies 29,000 29,000 0.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA ACOR / Acorda Therapeutics 142,336 142,885 0.39
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM GNCA / Genocea Biosciences 60,000 60,000 0.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC GNCA / Genocea Biosciences 107,105
2018-08-15 2018-06-30 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD NSTG / NanoString Technologies 200,800 232,500 15.79
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY NBIX / Neurocrine Biosciences 6,618 7,018 6.04
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC CASI / CASI Pharmaceuticals 15,835 0 -100.00
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC NBIX / Neurocrine Biosciences 6,200 2,200 -64.52
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM NBIX / Neurocrine Biosciences 188,124 164,726 -12.44
2018-08-15 2018-06-30 13F-HR Jafra Capital Management LP NBIX / Neurocrine Biosciences 11,184 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ADVM / Adverum Biotechnologies 36,200 36,200 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS NBIX / Neurocrine Biosciences
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM AVXS / AveXis 5,979 0 -100.00
2018-08-15 2018-06-30 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD XLRN / Acceleron Pharma 58,500 58,500 0.00
2018-08-15 2018-06-30 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA XLRN / Acceleron Pharma 232,746 227,484 -2.26
2018-08-15 2018-06-30 13F-HR Verition Fund Management LLC ADVM / Adverum Biotechnologies 14,662 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM XLRN / Acceleron Pharma 21,300 72,714 241.38
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC AVXS / AveXis 278 278 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC IDRA / Idera Pharmaceuticals 2,623 2,623 0.00
2018-08-15 2018-06-30 13F-HR/A GMT Capital Corp IDRA / Idera Pharmaceuticals 2,139,660 0 -100.00
2018-08-15 2018-06-30 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD AERI / Aerie Pharmaceuticals 37,600 37,600 0.00
2018-08-15 2018-06-30 13F-HR ACUTA CAPITAL PARTNERS, LLC AERI / Aerie Pharmaceuticals 30,000 0 -100.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA AERI / Aerie Pharmaceuticals 714 3,876 442.86
2018-08-15 2018-06-30 13F-HR Krilogy Financial LLC AERI / Aerie Pharmaceuticals 100 0 -100.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc ADVM / Adverum Biotechnologies 28,341
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC AERI / Aerie Pharmaceuticals 0 21,700
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC NSTG / NanoString Technologies 750 750 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY ACOR / Acorda Therapeutics 14,539 14,539 0.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC SGEN / Seattle Genetics 3,995 3,995 0.00
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. SGEN / Seattle Genetics 13,584 1,178 -91.33
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA SGEN / Seattle Genetics 7,952 412 -94.82
2018-08-15 2018-06-30 13F-HR Krilogy Financial LLC SGEN / Seattle Genetics 300 0 -100.00
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. NBIX / Neurocrine Biosciences 34,404
2018-08-15 2018-06-30 13F-HR Heritage Trust Co ONCE / Spark Therapeutics 140
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SGEN / Seattle Genetics 205,300 171,100 -16.66
2018-08-15 2018-08-15 N-Q Etf Managers Trust SGEN / Seattle Genetics
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM HSKA / Heska 8,241 7,376 -10.50
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc HSKA / Heska 3,277 3,277 0.00
2018-08-15 2018-08-15 N-Q TETON WESTWOOD FUNDS HSKA / Heska
2018-08-15 2018-06-30 13F-HR Jafra Capital Management LP ONCE / Spark Therapeutics 9,745 14,745 51.31
2018-08-15 2018-06-30 13F-HR Focused Wealth Management, Inc CRIS / Curis 184,490 0 -100.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CRIS / Curis 210,300 0 -100.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC HEB / Hemispherx BioPharma 1,080 1,080 0.00
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc ONCE / Spark Therapeutics 12,585 14,454 14.85
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY NVAX / Novavax 97,439 137,288 40.90
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM NVAX / Novavax 567,500 585,458 3.16
2018-08-15 2018-06-30 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC NVAX / Novavax 5,000 0 -100.00
2018-08-15 2018-06-30 13F-HR/A PUTNAM INVESTMENTS LLC RGEN / Repligen 38,673 38,524 -0.39
2018-08-15 2018-06-30 13F-HR JANE STREET GROUP, LLC ONCE / Spark Therapeutics 23,621 0 -100.00
2018-08-15 2018-06-30 13F-HR Advisors Asset Management, Inc. RGEN / Repligen 26 26 0.00
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ONCE / Spark Therapeutics 39,500 40,800 3.29
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc RGEN / Repligen 17,598 17,598 0.00
2018-08-15 2018-06-30 13F-HR TANAKA CAPITAL MANAGEMENT INC MYMX / Mymetics 166,333 166,333 0.00
2018-08-15 2018-06-30 13F-HR GLENMEDE TRUST CO NA FATE / Fate Therapeutics 3,420
2018-08-15 2018-06-30 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM FATE / Fate Therapeutics 16,993
2018-08-15 2018-06-30 13F-HR HPM Partners LLC FATE / Fate Therapeutics 13,920 13,920 0.00
2018-08-15 2018-06-30 13F-HR Focused Wealth Management, Inc CASI / CASI Pharmaceuticals 45 45 0.00
2018-08-15 2018-06-30 13F-HR/A KOPP INVESTMENT ADVISORS LLC VCEL / Vericel 259,227 256,657 -0.99
2018-08-15 2018-06-30 13F-HR ACUTA CAPITAL PARTNERS, LLC AVXS / AveXis 60,000 0 -100.00
2018-08-15 2018-06-30 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC VCEL / Vericel 16,005 16,005 0.00
2018-08-15 2018-06-30 13F-HR METROPOLITAN LIFE INSURANCE CO/NY ADVM / Adverum Biotechnologies 0 20,015
2018-08-15 2018-06-30 13F-HR Metlife Investment Advisors, Llc CASI / CASI Pharmaceuticals 26,316