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 Andra AP-fonden ALKS / Alkermes 48,900 39,000 -20.25
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 2018-06-30 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 ALKS / Alkermes 3,914 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC BSTC / BioSpecifics Technologies 33,780 20,358 -39.73
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC USNA / USANA Health Sciences 0 2,165
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/A NOMURA HOLDINGS INC PDLI / PDL BioPharma 849,251 849,251 0.00
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 Andra AP-fonden LLY / Eli Lilly & Co. 91,100 77,300 -15.15
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AGN / Allergan 66,800 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden JNJ / Johnson & Johnson 53,400 70,600 32.21
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BMY / Bristol-Myers Squibb Co. 372,426 31,441 -91.56
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 GHP Investment Advisors, Inc. MRK / Merck & Co. 26,794 28,964 8.10
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. GILD / Gilead Sciences 6,317 7,404 17.21
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SRPT / Sarepta Therapeutics 550,000 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC PTCT / PTC Therapeutics 14,068 14,068 0.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden VRTX / Vertex Pharmaceuticals 39,000 34,300 -12.05
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 Andra AP-fonden BMRN / BioMarin Pharmaceutical 9,800 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC LLY / Eli Lilly & Co. 95,438 23,459 -75.42
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 Andra AP-fonden BHS / Bausch Health Companies 203,300 175,500 -13.67
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC EGRX / Eagle Pharmaceuticals 3,955 20,083 407.79
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AGN / Allergan 24,300 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AKRX / Akorn 18,300
2018-08-17 2018-06-30 13F-HR Andra AP-fonden BMY / Bristol-Myers Squibb Co. 152,800 233,200 52.62
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ALXN / Alexion Pharmaceuticals 17,498 4,030 -76.97
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 Andra AP-fonden JAZZ / Jazz Pharmaceuticals 40,000 36,700 -8.25
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MRK / Merck & Co. 1,686,475 423,794 -74.87
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 ABBV / AbbVie 154,031 79,178 -48.60
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC IONS / Ionis Pharmaceuticals 51,411 55,786 8.51
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC AMAG / AMAG Pharmaceuticals 0 62,572
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PTCT / PTC Therapeutics 0 23,030
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/A NOMURA HOLDINGS INC VRTX / Vertex Pharmaceuticals 23,840 35,276 47.97
2018-08-17 2018-06-30 13F-HR Andra AP-fonden CELG / Celgene 103,500 120,400 16.33
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MNK / Maillinckrodt plc. 678,482 0 -100.00
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/A NOMURA HOLDINGS INC BMRN / BioMarin Pharmaceutical 225,000
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC IDXX / IDEXX Laboratories 9,735 1,825 -81.25
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC LLY / Eli Lilly & Co. 100,000 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden UTHR / United Therapeutics 70,800 76,700 8.33
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC UTHR / United Therapeutics 3,096 0 -100.00
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/A NOMURA HOLDINGS INC BHS / Bausch Health Companies 50,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AGN / Allergan 59,619 28,073 -52.91
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. PFE / Pfizer 13,256 13,802 4.12
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. JNJ / Johnson & Johnson 35,763 36,628 2.42
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC JNJ / Johnson & Johnson 257,000 34,400 -86.61
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 AKRX / Akorn 50,000 41,376 -17.25
2018-08-17 2018-06-30 13F-HR Andra AP-fonden TSRO / TESARO 15,700 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SCMP / Sucampo Pharmaceuticals 33,500 0 -100.00
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 NKTR / Nektar Therapeutics 31,711 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC VIVO / Meridian Bioscience 12,268 0 -100.00
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/A NOMURA HOLDINGS INC IRWD / Ironwood Pharmaceuticals 0 127,765
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC JAZZ / Jazz Pharmaceuticals 5,606 4,297 -23.35
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC LGND / Ligand Pharmaceuticals 46,705 41,201 -11.78
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MRK / Merck & Co. 39,900 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden MRK / Merck & Co. 142,400 104,100 -26.90
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 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 ZTS / Zoetis 124,809 273,448 119.09
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ABBV / AbbVie 413,200 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ABBV / AbbVie 83,400 97,400 16.79
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC DEPO / DepoMed 134,782
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SRPT / Sarepta Therapeutics 322,069 18,400 -94.29
2018-08-17 2018-06-30 13F-HR Andra AP-fonden REGN / Regeneron Pharmaceuticals 9,200 15,200 65.22
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC RDUS / Radius Health 352,500 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC ANIP / ANI Pharmaceuticals 36,805 73,166 98.79
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ABT / Abbott Laboratories 179,239 55,465 -69.06
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ABT / Abbott Laboratories 34,700 63,400 82.71
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BLUE / bluebird bio 1,432 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC VRTX / Vertex Pharmaceuticals 176,400 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CELG / Celgene 4,600 0 -100.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. CELG / Celgene 7,613
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MYL / Mylan N.V. 40,338 9,105 -77.43
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MNK / Maillinckrodt plc. 667,500 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC USNA / USANA Health Sciences 156,884 139,442 -11.12
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios HSKA / Heska
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/A NOMURA HOLDINGS INC BMRN / BioMarin Pharmaceutical 11,391 165,167 1,349.98
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ALXN / Alexion Pharmaceuticals 800 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ALXN / Alexion Pharmaceuticals 23,500 12,000 -48.94
2018-08-17 2018-06-30 13F-HR Andra AP-fonden IDXX / IDEXX Laboratories 38,800 40,500 4.38
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC LLY / Eli Lilly & Co. 48,134 0 -100.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. BMY / Bristol-Myers Squibb Co. 4,860 4,810 -1.03
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC UTHR / United Therapeutics 11,621 5,105 -56.07
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TSRO / TESARO 0 100,000
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC RTRX / Retrophin 22,632 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC AKRX / Akorn 52,300
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 BHS / Bausch Health Companies 5,905,472 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BHS / Bausch Health Companies 550,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SUPN / Supernus Pharmaceuticals 14,800 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BGNE / BeiGene 3,600 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden PFE / Pfizer 153,500 146,300 -4.69
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PFE / Pfizer 401,900 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PFE / Pfizer 977,700 0 -100.00
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 PFE / Pfizer 817,852 541,074 -33.84
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC JNJ / Johnson & Johnson 90,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PRGO / Perrigo 10,293 3,829 -62.80
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PBH / Prestige Brands Holdings 15,890 0 -100.00
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 Andra AP-fonden PRGO / Perrigo 90,100 91,400 1.44
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC AMPH / Amphastar Pharmaceuticals 52,417 44,796 -14.54
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC JNJ / Johnson & Johnson 494,712 200,865 -59.40
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TSRO / TESARO 828 100 -87.92
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC TSRO / TESARO 58,200 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BMY / Bristol-Myers Squibb Co. 185,000 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC IDXX / IDEXX Laboratories 21,899 14,900 -31.96
2018-08-17 2018-06-30 13F-HR Andra AP-fonden NKTR / Nektar Therapeutics 15,800
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. IDXX / IDEXX Laboratories 2,838 2,838 0.00
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios COLL / Collegium Pharmaceutical
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ALXN / Alexion Pharmaceuticals 300,000 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC BMRN / BioMarin Pharmaceutical 0 53,800
2018-08-17 2018-06-30 13F-HR Andra AP-fonden AMGN / Amgen 57,100 50,500 -11.56
2018-08-17 2018-06-30 13F-HR Andra AP-fonden AGN / Allergan 44,500 44,100 -0.90
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC DERM / Dermira 101,200 117,400 16.01
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 2018-06-30 13F-HR Matarin Capital Management, LLC ENTA / Enanta Pharmaceuticals 223,507 201,703 -9.76
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC IPXL / Impax Laboratories 94,829 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC LGND / Ligand Pharmaceuticals 0 5,000
2018-08-17 2018-08-17 N-Q Professionally Managed Portfolios LGND / Ligand Pharmaceuticals
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MRK / Merck & Co. 173,500 0 -100.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. AMPE / Ampio Pharmaceuticals 100,000 100,000 0.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC HZNP / Horizon Pharma 35,683 0 -100.00
2018-08-17 2018-08-17 SC 13G CVI Investments, Inc. AMPE / Ampio Pharmaceuticals 2,877,886 6,500,000 125.86
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC EBS / Emergent Biosolutions 351,830 339,799 -3.42
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC MDCO / Medicines 100 3,316 3,216.00
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 ENDP / Endo International 1,309,922 929,018 -29.08
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 Andra AP-fonden ZTS / Zoetis 93,100 96,500 3.65
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ABBV / AbbVie 43,500 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC CNCE / Concert Pharmaceuticals 285,450 316,858 11.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. ABBV / AbbVie 5,970 6,370 6.70
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC ABBV / AbbVie 43,803 36,573 -16.51
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC CTMX / CytomX Therapeutics 8,133 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC INVA / Innoviva 107,760
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC SRPT / Sarepta Therapeutics 1,100 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC REGN / Regeneron Pharmaceuticals 6,036 1,516 -74.88
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC INVA / Innoviva 1,120,724 1,069,972 -4.53
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. SHPG / Shire Plc. 1,606 1,352 -15.82
2018-08-17 2018-08-17 SC 13D/A FARALLON CAPITAL MANAGEMENT LLC RDUS / Radius Health 3,579,000 2,043,149 -42.91
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ANIP / ANI Pharmaceuticals 281,981 310,115 9.98
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. MYGN / Myriad Genetics 50,985 53,290 4.52
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ABT / Abbott Laboratories 29,700 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC MYGN / Myriad Genetics 398,828 380,605 -4.57
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. ABT / Abbott Laboratories 20,157 20,761 3.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ESPR / Esperion Therapeutics 18,800 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ESPR / Esperion Therapeutics 18,800 80,000 325.53
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ESPR / Esperion Therapeutics 5,000 250,000 4,900.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ALNY / Alnylam Pharmaceuticals 5,488 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ALNY / Alnylam Pharmaceuticals 14,700 12,800 -12.93
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC FOLD / Amicus Therapeutics 580,260 0 -100.00
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CELG / Celgene 16,000 14,900 -6.88
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC CELG / Celgene 582,933 662,511 13.65
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC FOLD / Amicus Therapeutics 700,000 0 -100.00
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC CELG / Celgene 18,472 0 -100.00
2018-08-17 2018-06-30 13F-HR Andra AP-fonden MYL / Mylan N.V. 149,200 125,700 -15.75
2018-08-17 2018-06-30 13F-HR Matarin Capital Management, LLC MYL / Mylan N.V. 23,696 14,567 -38.53
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. BPMC / Blueprint Medicines 34,000
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BPMC / Blueprint Medicines 713 575 -19.35
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC AGN / Allergan 1,565 1,088 -30.48
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates JNJ / Johnson & Johnson 28,900 28,900 0.00
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc JNJ / Johnson & Johnson 128,331 127,932 -0.31
2018-08-16 2018-06-30 13F-HR Titus Wealth Management JNJ / Johnson & Johnson 4,392 4,473 1.84
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS JNJ / Johnson & Johnson 226,776 226,191 -0.26
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. JNJ / Johnson & Johnson 44,868 43,449 -3.16
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. JNJ / Johnson & Johnson 5,500 6,900 25.45
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA JNJ / Johnson & Johnson 576,134 689,942 19.75
2018-08-16 2018-06-30 13F-HR Guinness Asset Management Ltd JNJ / Johnson & Johnson 105,021 119,201 13.50
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds SUPN / Supernus Pharmaceuticals
2018-08-16 2018-06-30 13F-HR Laffer Investments JNJ / Johnson & Johnson 5,616 5,501 -2.05
2018-08-16 2018-06-30 13F-HR Guinness Atkinson Asset Management Inc JNJ / Johnson & Johnson 1,890 1,890 0.00
2018-08-16 2018-06-30 13F-HR Harwood Advisory Group, LLC JNJ / Johnson & Johnson 11,461 12,447 8.60
2018-08-16 2018-06-30 13F-HR/A PRIVATE MANAGEMENT GROUP INC JNJ / Johnson & Johnson 2,707 3,135 15.81
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP JNJ / Johnson & Johnson 4,923,256 4,905,159 -0.37
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC JNJ / Johnson & Johnson 129,545 139,115 7.39
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC JNJ / Johnson & Johnson 5,036 4,095 -18.69
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. JNJ / Johnson & Johnson 23,569 24,599 4.37
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC JNJ / Johnson & Johnson 21,891 22,865 4.45
2018-08-16 2018-06-30 13F-HR Dynasty Wealth Management, Llc CDXC / ChromaDex 10,300 10,300 0.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MYOK / MyoKardia 8,800 0 -100.00
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc AXSM / Axsome Therapeutics 2,697
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS PFE / Pfizer 7,399 7,666 3.61
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. AQXP / Aquinox Pharmaceuticals 20,000
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. AQXP / Aquinox Pharmaceuticals 20,000
2018-08-16 2018-06-30 13F-HR Dynasty Wealth Management, Llc PFE / Pfizer 6,208 6,161 -0.76
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC BGNE / BeiGene 813 706 -13.16
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC KURA / Kura Oncology 300 300 0.00
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. PFE / Pfizer 78,691 77,209 -1.88
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC PFE / Pfizer 463,048 463,385 0.07
2018-08-16 2018-06-30 13F-HR Laffer Investments PFE / Pfizer 19,364 18,864 -2.58
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC PFE / Pfizer 114,229 122,007 6.81
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP PFE / Pfizer 11,577,910 12,441,690 7.46
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC PFE / Pfizer 62,084 58,978 -5.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA PFE / Pfizer 1,143,388 1,769,738 54.78
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS PFE / Pfizer 6,322 7,399 17.04
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. KMPH / KemPharm 0 366,313
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC PFE / Pfizer 251,350 248,787 -1.02
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS PFE / Pfizer 7,666 5,894 -23.12
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP PFE / Pfizer 12,441,690 6,014,291 -51.66
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO PFE / Pfizer 70,813 70,572 -0.34
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/A SCHRODER INVESTMENT MANAGEMENT GROUP EDIT / Editas Medicine 21,753 21,753 0.00
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 MAI Capital Management PFE / Pfizer 103,662 105,910 2.17
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. PFE / Pfizer 40,194 31,901 -20.63
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MCRB / Seres Therapeutics 65,961 135,166 104.92
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC EGRX / Eagle Pharmaceuticals 352 0 -100.00
2018-08-16 2018-06-30 13F-HR Titus Wealth Management PFE / Pfizer 18,952 19,195 1.28
2018-08-16 2018-06-30 13F-HR Gifford Fong Associates PFE / Pfizer 124,729 124,729 0.00
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC CERC / Cerecor 1,000 5,000 400.00
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. BGNE / BeiGene 5,000 5,000 0.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. MYOK / MyoKardia 4,500 20,000 344.44
2018-08-16 2018-06-30 13F-HR MAI Capital Management CDXC / ChromaDex 10,667 10,667 0.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. ASMB / Assembly Biosciences 25,000 0 -100.00
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS JNJ / Johnson & Johnson 185,982 226,776 21.93
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc EDIT / Editas Medicine 135
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. PFE / Pfizer 25,464 28,495 11.90
2018-08-16 2018-06-30 13F-HR Harwood Advisory Group, LLC PFE / Pfizer 37,116 45,281 22.00
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS JNJ / Johnson & Johnson 226,191 227,374 0.52
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO JNJ / Johnson & Johnson 26,528 26,616 0.33
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. PTN / Palatin Technologies 12,289 0 -100.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC PRGO / Perrigo 11,020 15,580 41.38
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC JNJ / Johnson & Johnson 31,811 28,216 -11.30
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP SUPN / Supernus Pharmaceuticals 15,267 15,343 0.50
2018-08-16 2018-06-30 13F-HR MAI Capital Management JNJ / Johnson & Johnson 168,336 172,139 2.26
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. JNJ / Johnson & Johnson 3,357 4,257 26.81
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. JNJ / Johnson & Johnson 1,800 6,000 233.33
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. AIMT / Aimmune Therapeutics 27,000 0 -100.00
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. JNJ / Johnson & Johnson 31,955 37,529 17.44
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP AIMT / Aimmune Therapeutics 29,376 44,136 50.25
2018-08-16 2018-06-30 13F-HR Dynasty Wealth Management, Llc JNJ / Johnson & Johnson 1,551,068 50,675 -96.73
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. AIMT / Aimmune Therapeutics 12,700 0 -100.00
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC PRGO / Perrigo 8 0 -100.00