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 GHP Investment Advisors, Inc. JNJ / Johnson & Johnson 35,763 36,628 2.42
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/A NOMURA HOLDINGS INC BMRN / BioMarin Pharmaceutical 0 53,800
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 SCMP / Sucampo Pharmaceuticals 33,500 0 -100.00
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/A NOMURA HOLDINGS INC RDUS / Radius Health 352,500 0 -100.00
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 UTHR / United Therapeutics 11,621 5,105 -56.07
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 GHP Investment Advisors, Inc. MRK / Merck & Co. 26,794 28,964 8.10
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 FOLD / Amicus Therapeutics 580,260 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/A NOMURA HOLDINGS INC VRTX / Vertex Pharmaceuticals 176,400 0 -100.00
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 Andra AP-fonden LLY / Eli Lilly & Co. 91,100 77,300 -15.15
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 2018-08-17 N-Q Professionally Managed Portfolios LGND / Ligand Pharmaceuticals
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/A NOMURA HOLDINGS INC DERM / Dermira 101,200 117,400 16.01
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC PFE / Pfizer 977,700 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/A NOMURA HOLDINGS INC TSRO / TESARO 828 100 -87.92
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 VRTX / Vertex Pharmaceuticals 23,840 35,276 47.97
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 Matarin Capital Management, LLC DEPO / DepoMed 134,782
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 154,031 79,178 -48.60
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 AMAG / AMAG Pharmaceuticals 0 62,572
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 ABT / Abbott Laboratories 34,700 63,400 82.71
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 Matarin Capital Management, LLC MYL / Mylan N.V. 23,696 14,567 -38.53
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 LLY / Eli Lilly & Co. 95,438 23,459 -75.42
2018-08-17 2018-06-30 13F-HR Andra AP-fonden ALKS / Alkermes 48,900 39,000 -20.25
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 BHS / Bausch Health Companies 550,000 0 -100.00
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/A NOMURA HOLDINGS INC IPXL / Impax Laboratories 94,829 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/A NOMURA HOLDINGS INC JNJ / Johnson & Johnson 257,000 34,400 -86.61
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 JAZZ / Jazz Pharmaceuticals 5,606 4,297 -23.35
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 Andra AP-fonden PRGO / Perrigo 90,100 91,400 1.44
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 AKRX / Akorn 18,300
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 ALXN / Alexion Pharmaceuticals 800 0 -100.00
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 GHP Investment Advisors, Inc. CELG / Celgene 7,613
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 ESPR / Esperion Therapeutics 18,800 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 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/A NOMURA HOLDINGS INC ENDP / Endo International 1,309,922 929,018 -29.08
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 ABBV / AbbVie 413,200 0 -100.00
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/A NOMURA HOLDINGS INC IONS / Ionis Pharmaceuticals 51,411 55,786 8.51
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 2018-08-17 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 PTCT / PTC Therapeutics 0 23,030
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 5,000 250,000 4,900.00
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 CELG / Celgene 16,000 14,900 -6.88
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 Andra AP-fonden MYL / Mylan N.V. 149,200 125,700 -15.75
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 Andra AP-fonden BMRN / BioMarin Pharmaceutical 9,800 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/A NOMURA HOLDINGS INC LLY / Eli Lilly & Co. 100,000 0 -100.00
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/A NOMURA HOLDINGS INC ALKS / Alkermes 3,914 0 -100.00
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/A NOMURA HOLDINGS INC BMY / Bristol-Myers Squibb Co. 372,426 31,441 -91.56
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/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 50,000 0 -100.00
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/A NOMURA HOLDINGS INC PFE / Pfizer 817,852 541,074 -33.84
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 Andra AP-fonden AGN / Allergan 44,500 44,100 -0.90
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 JNJ / Johnson & Johnson 90,000 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/A NOMURA HOLDINGS INC SUPN / Supernus Pharmaceuticals 14,800 0 -100.00
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 GHP Investment Advisors, Inc. PFE / Pfizer 13,256 13,802 4.12
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 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 LGND / Ligand Pharmaceuticals 0 5,000
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 PBH / Prestige Brands Holdings 15,890 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 BMY / Bristol-Myers Squibb Co. 185,000 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 Matarin Capital Management, LLC RTRX / Retrophin 22,632 0 -100.00
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 LLY / Eli Lilly & Co. 48,134 0 -100.00
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 Andra AP-fonden NKTR / Nektar Therapeutics 15,800
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 MYL / Mylan N.V. 40,338 9,105 -77.43
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/A NOMURA HOLDINGS INC FOLD / Amicus Therapeutics 700,000 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/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 ESPR / Esperion Therapeutics 18,800 80,000 325.53
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/A NOMURA HOLDINGS INC ABT / Abbott Laboratories 29,700 0 -100.00
2018-08-17 2018-06-30 13F-HR GHP Investment Advisors, Inc. SHPG / Shire Plc. 1,606 1,352 -15.82
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC ALNY / Alnylam Pharmaceuticals 5,488 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 Andra AP-fonden MRK / Merck & Co. 142,400 104,100 -26.90
2018-08-17 2018-06-30 13F-HR/A NOMURA HOLDINGS INC HZNP / Horizon Pharma 35,683 0 -100.00
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 GHP Investment Advisors, Inc. AMPE / Ampio Pharmaceuticals 100,000 100,000 0.00
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 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
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC MRK / Merck & Co. 29,165 29,180 0.05
2018-08-16 2018-06-30 13F-HR/A PRIVATE MANAGEMENT GROUP INC MRK / Merck & Co. 43,206 42,816 -0.90
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC MRK / Merck & Co. 8,625 8,899 3.18
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP MRK / Merck & Co. 6,551,414 5,107,018 -22.05
2018-08-16 2018-06-30 13F-HR/A Senator Investment Group LP MRK / Merck & Co. 4,705,000
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS MRK / Merck & Co. 156,697 155,156 -0.98
2018-08-16 2018-06-30 13F-HR HOLDERNESS INVESTMENTS CO MRK / Merck & Co. 27,596 27,568 -0.10
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS MRK / Merck & Co. 147,654 160,157 8.47
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc GALT / Galectin Therapeutics 690
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA FGEN / FibroGen 245,300 95,300 -61.15
2018-08-16 2018-06-30 13F-HR Carnegie Capital Asset Management, LLC PTN / Palatin Technologies 30,000 30,000 0.00
2018-08-16 2018-08-16 SC 13G ARMISTICE CAPITAL, LLC BDSI / BioDelivery Sciences International 0 3,692,000
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds LGND / Ligand Pharmaceuticals
2018-08-16 2018-06-30 13F-HR/A Private Wealth Partners, LLC MRK / Merck & Co. 234,648 232,515 -0.91
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds JAZZ / Jazz Pharmaceuticals
2018-08-16 2018-06-30 13F-HR/A Senator Investment Group LP JAZZ / Jazz Pharmaceuticals 1,498,295 1,030,000 -31.26
2018-08-16 2018-06-30 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC JAZZ / Jazz Pharmaceuticals 1,669 2,139 28.16
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC JAZZ / Jazz Pharmaceuticals 208 299 43.75
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc ICPT / Intercept Pharmaceuticals 631
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc ADMS / Adamas Pharmaceuticals 2,012
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA IPXL / Impax Laboratories 212,800 0 -100.00
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC PBYI / Puma Biotechnology 866 564 -34.87
2018-08-16 2018-06-30 13F-HR Global X Management CO LLC RARE / Ultragenyx Pharmaceutical 522 878 68.20
2018-08-16 2018-06-30 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP PBYI / Puma Biotechnology 344,965 3,577,824 937.16
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA AGN / Allergan 44,176 37,511 -15.09
2018-08-16 2018-06-30 13F-HR MAI Capital Management AGN / Allergan 13,450 15,017 11.65
2018-08-16 2018-06-30 13F-HR Feltz WealthPLAN Inc. AGN / Allergan 14,171 15,312 8.05
2018-08-16 2017-12-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS ADMS / Adamas Pharmaceuticals 20,100 20,100 0.00
2018-08-16 2018-06-30 13F-HR FAIRFIELD, BUSH & CO. OPK / Opko Health 21,270 21,270 0.00
2018-08-16 2018-06-30 13F-HR Laffer Investments MRK / Merck & Co. 69,085 69,085 0.00
2018-08-16 2018-06-30 13F-HR/A CANYON CAPITAL ADVISORS LLC AGN / Allergan 816,639 0 -100.00
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 M Holdings Securities, Inc. AGN / Allergan 1,324 1,479 11.71
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 Titus Wealth Management JNJ / Johnson & Johnson 4,392 4,473 1.84
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/A SCHRODER INVESTMENT MANAGEMENT GROUP AGN / Allergan 109,064 144,267 32.28
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 2018-06-30 13F-HR/A Private Wealth Partners, LLC JNJ / Johnson & Johnson 31,811 28,216 -11.30
2018-08-16 2018-06-30 13F-HR 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 AGN / Allergan 258,540 267,291 3.38
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. JNJ / Johnson & Johnson 23,569 24,599 4.37
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 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 AXSM / Axsome Therapeutics 2,697
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 Carnegie Capital Asset Management, LLC JNJ / Johnson & Johnson 129,545 139,115 7.39
2018-08-16 2018-06-30 13F-HR M Holdings Securities, Inc. BGNE / BeiGene 5,000 5,000 0.00
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. MYOK / MyoKardia 8,800 0 -100.00
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 Amussen Hunsaker & Associates Llc PFE / Pfizer 8,860 10,746 21.29
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/A BANK OF NOVA SCOTIA PFE / Pfizer 1,143,388 1,769,738 54.78
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 MAI Capital Management IMUN / Immune Therapeutics 12,500 12,500 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 2018-06-30 13F-HR Global X Management CO LLC BGNE / BeiGene 813 706 -13.16
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/A COWEN GROUP, INC. MYOK / MyoKardia 4,500 20,000 344.44
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 Nelson, Van Denburg & Campbell Wealth Management Group, LLC AGN / Allergan 6,129 6,287 2.58
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 MAI Capital Management MRK / Merck & Co. 74,784 76,509 2.31
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/A BAINCO INTERNATIONAL INVESTORS JNJ / Johnson & Johnson 226,191 227,374 0.52
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 2018-08-16 N-Q Dreyfus Investment Funds SUPN / Supernus Pharmaceuticals
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 Laffer Investments JNJ / Johnson & Johnson 5,616 5,501 -2.05
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 Carnegie Capital Asset Management, LLC PFE / Pfizer 114,229 122,007 6.81
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 Amussen Hunsaker & Associates Llc JNJ / Johnson & Johnson 128,331 127,932 -0.31
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 Gifford Fong Associates JNJ / Johnson & Johnson 28,900 28,900 0.00
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/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 HOLDERNESS INVESTMENTS CO PFE / Pfizer 70,813 70,572 -0.34
2018-08-16 2018-06-30 13F-HR/A Senator Investment Group LP AGN / Allergan 2,456,500 2,300,000 -6.37
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/A BAINCO INTERNATIONAL INVESTORS PFE / Pfizer 7,666 5,894 -23.12
2018-08-16 2018-06-30 13F-HR Amussen Hunsaker & Associates Llc OMER / Omeros 450
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 Global X Management CO LLC ICPT / Intercept Pharmaceuticals 300 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. DERM / Dermira 40,000 0 -100.00
2018-08-16 2018-06-30 13F-HR/A COWEN GROUP, INC. RARE / Ultragenyx Pharmaceutical 0 20,000
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/A SCHRODER INVESTMENT MANAGEMENT GROUP PFE / Pfizer 11,577,910 12,441,690 7.46
2018-08-16 2018-06-30 13F-HR/A BAINCO INTERNATIONAL INVESTORS ADMS / Adamas Pharmaceuticals 74,100 34,100 -53.98
2018-08-16 2018-03-31 13F-HR/A BAINCO INTERNATIONAL INVESTORS ADMS / Adamas Pharmaceuticals 20,100 74,100 268.66
2018-08-16 2018-08-16 N-Q Dreyfus Investment Funds ADMS / Adamas Pharmaceuticals
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/A SCHRODER INVESTMENT MANAGEMENT GROUP JAZZ / Jazz Pharmaceuticals 221,300 144,553 -34.68
2018-08-16 2018-06-30 13F-HR MAI Capital Management JAZZ / Jazz Pharmaceuticals 4,873
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/A SCHRODER INVESTMENT MANAGEMENT GROUP MCRB / Seres Therapeutics 65,961 135,166 104.92
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/A BANK OF NOVA SCOTIA PRGO / Perrigo 3,629 3,629 0.00
2018-08-16 2018-06-30 13F-HR/A BANK OF NOVA SCOTIA LGND / Ligand Pharmaceuticals 24,020 12,081 -49.70
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 Global X Management CO LLC FGEN / FibroGen 1,260 1,754 39.21
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 Global X Management CO LLC MRK / Merck & Co. 21,868 24,669 12.81
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 M Holdings Securities, Inc. MRK / Merck & Co. 24,873 18,866 -24.15
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/A COWEN GROUP, INC. AIMT / Aimmune Therapeutics 27,000 0 -100.00