WALL STREET ASSOCIATES

13F Filings History

Latest 13F report
Q4 2016 - Jan 18, 2017
Value $
$151M
Signature - Title
Ted C. SMith - Chief Financial Officer
Location
Lajolla, CA
Summary
This page shows a list of all the recent 13F filings made by WALL STREET ASSOCIATES. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WALL STREET ASSOCIATES reported 202 stock holdings with total value $151M as of Q4 2016. Top holdings included QDEL, GTTNQ, RTRX, CSV, and TCMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 202 $151M +$6.68M -$144M -$137M QDEL, GTTNQ, RTRX, CSV, TCMD 13F-HR 1/18/2017, 01:16 PM
Q3 2016 217 $293M +$50M -$37.2M +$12.8M EVH, AERI, TCMD, IVTY, BFXXQ 13F-HR 11/14/2016, 10:43 AM
Q2 2016 213 $250M +$33.2M -$34.7M -$1.49M TWOU, TTSH, BFXXQ, PGND, MXL 13F-HR 8/12/2016, 10:36 AM
Q1 2016 217 $241M +$14.9M -$99.2M -$84.3M BFXXQ, MXL, TWOU, SCAI, TTSH 13F-HR 5/13/2016, 09:32 AM
Q4 2015 296 $356M +$33.5M -$204M -$171M TWOU, MXL, CALD, QTWO, TTSH 13F-HR 2/11/2016, 12:47 PM
Q3 2015 312 $523M +$60.4M -$466M -$406M TWOU, CALD, EGRX, ITCI, GTTNQ 13F-HR 11/12/2015, 12:24 PM
Q2 2015 331 $1.06B +$160M -$212M -$51.4M ADPTQ, TWOU, CALD, RGEN, RTRX 13F-HR 8/13/2015, 11:32 AM
Q1 2015 322 $1.06B +$154M -$181M -$27.5M ASPX, RGEN, CALD, TWOU, QDEL 13F-HR 5/14/2015, 11:57 AM
Q4 2014 316 $1.04B +$132M -$154M -$21.8M ASPX, CALD, RENT, QDEL, ARC 13F-HR 2/12/2015, 12:29 PM
Q3 2014 321 $969M +$114M -$223M -$109M MOVE, RENT, SPNC, QDEL, CALD 13F-HR 11/13/2014, 12:54 PM
Q2 2014 314 $1.16B +$165M -$173M -$8.12M BAS, RNET, CALD, RENT, SPNC 13F-HR 8/14/2014, 12:12 PM
Q1 2014 308 $1.22B +$218M -$259M -$41.1M BAS, NGVC, RENT, THRM, CALD 13F-HR 5/13/2014, 03:31 PM
Q4 2013 307 $1.22B $0 $0 SPNC, NGVC, CALD, QDEL, ENV 13F-HR 2/11/2014, 12:41 PM