DE:27F0 / KALA BIO, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Woodline Partners LP
|
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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Legacy Investment Solutions, LLC
|
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SBI Securities Co., Ltd.
|
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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XTX Topco Ltd
|
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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Tower Research Capital LLC (TRC)
|
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ADAR1 Capital Management, LLC
|
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Legacy Wealth Managment, LLC/ID
|
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Vanguard Group Inc
|
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Renaissance Technologies Llc
|
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BlackRock, Inc.
|
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Advisor Group Holdings, Inc.
|
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Morgan Stanley
|
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Perceptive Advisors Llc
|
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Baker Bros. Advisors Lp
|
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Jpmorgan Chase & Co
|
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UBS Group AG
|
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Guggenheim Active Allocation Fund
|
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Cormorant Asset Management, LP
|
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Bnp Paribas Arbitrage, Sa
|
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Covestor Ltd
|
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
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AIGH Capital Management LLC
|
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Raymond James Financial Inc
|
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Sr One Capital Management, Lp
|
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Geode Capital Management, Llc
|
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Steward Partners Investment Advisory, Llc
|
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Bank Of America Corp /de/
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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Ubs Oconnor Llc
|
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Northern Trust Corp
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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MAI Capital Management
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