DE:2X10 / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) - 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) |
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Saturn V Capital Management LLC
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UBS Group AG
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Affinity Asset Advisors, LLC
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Financial Management Professionals, Inc.
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Boothbay Fund Management, Llc
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Morgan Stanley
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Geode Capital Management, Llc
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HighVista Strategies LLC
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TCG Crossover Management, LLC
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Millennium Management Llc
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FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
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Octagon Capital Advisors LP
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Hurley Capital, LLC
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Tekla World Healthcare Fund
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Woodline Partners LP
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Guggenheim Capital Llc
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StemPoint Capital LP
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Principal Securities, Inc.
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Great Point Partners Llc
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Paloma Partners Management Co
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Soleus Capital Management, L.P.
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ADAR1 Capital Management, LLC
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Citadel Advisors Llc
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Deep Track Capital, LP
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GAMMA Investing LLC
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EverSource Wealth Advisors, LLC
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J. Goldman & Co LP
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Nantahala Capital Management, LLC
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Franklin Resources Inc
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Point72 Asset Management, L.P.
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Citigroup Inc
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Allostery Investments LP
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Bank Of America Corp /de/
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Standard Life Aberdeen plc
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GWM Advisors LLC
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Rhumbline Advisers
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Quadrature Capital Ltd
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Bnp Paribas Arbitrage, Sa
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XTX Topco Ltd
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SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
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Ensign Peak Advisors, Inc
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Barclays Plc
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Kennedy Capital Management, Inc.
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Caligan Partners LP
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VR Adviser, LLC
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Cormorant Asset Management, LP
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