GB:0A8E / Xeris Biopharma Holdings, Inc. - Net Long/Short Value

Xeris Biopharma Holdings, Inc.
GB ˙ LSE ˙ US98422E1038
GB:0A8E / Xeris Biopharma Holdings, 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)
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Manufacturers Life Insurance Company, The
Sei Investments Co
Strs Ohio
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Gsa Capital Partners Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Mariner, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Commonwealth Equity Services, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Two Sigma Advisers, Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Alpine Global Management, LLC
Farther Finance Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LJI Wealth Management, LLC
Janney Montgomery Scott LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IHT Wealth Management, LLC
Savvy Advisors, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Quantinno Capital Management LP
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Jacobs Levy Equity Management, Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Rhumbline Advisers
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Geode Capital Management, Llc
Voya Investment Management Llc
Profunds - Profund Vp Pharmaceuticals
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Essex Investment Management Co Llc
Glenmede Investment Management, LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Centiva Capital, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Knott David M Jr
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citigroup Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Intech Investment Management Llc
Avenue 1 Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Options Solutions, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Amalgamated Bank
Thompson Siegel & Walmsley Llc
Profunds - Profund Vp Ultrasmall-cap
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Allworth Financial LP
Wellington Management Group Llp
Point72 Asset Management, L.P.
Victory Capital Management Inc
Charles Schwab Investment Management Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Northern Trust Corp
Ameritas Investment Partners, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rosalind Advisors, Inc.
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cetera Investment Advisers
Zurcher Kantonalbank (Zurich Cantonalbank)
Inceptionr Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Creative Planning
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Catalyst Funds Management Pty Ltd
Quantbot Technologies LP
Savant Capital, LLC
Walleye Capital LLC
Ameriprise Financial Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Quarry LP
Van Hulzen Asset Management, LLC
UBS Group AG
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Humankind Benefit Corp - Humankind US Stock ETF
Gf Fund Management Co. Ltd.
Y-Intercept (Hong Kong) Ltd
Pallas Capital Advisors LLC
Quadrature Capital Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Sherbrooke Park Advisers Llc
Jones Financial Companies Lllp
LPL Financial LLC
Police & Firemen's Retirement System of New Jersey
Redmile Group, LLC
China Universal Asset Management Co., Ltd.
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
BRYN MAWR TRUST Co
Two Sigma Investments, Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Nebula Research & Development LLC
Rafferty Asset Management, LLC
Virtus Investment Advisers, Inc.
Pnc Financial Services Group, Inc.
Cubist Systematic Strategies, LLC
Price T Rowe Associates Inc /md/
Russell Investments Group, Ltd.
Covestor Ltd
Prelude Capital Management, Llc
GPS Wealth Strategies Group, LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Tsfg, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
State Of Wisconsin Investment Board
Sunpointe, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advisor Group Holdings, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Profunds - Profund Vp Small-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Cibc World Markets Corp
Cwm, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Acadian Asset Management Llc
Mirae Asset Global Investments Co., Ltd.
Point72 (DIFC) Ltd
CI Private Wealth, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ieq Capital, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Franklin Resources Inc
Morgan Stanley
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SG Americas Securities, LLC
Xponance, Inc.
Alliancebernstein L.p.
Clear Street Markets Llc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Citadel Advisors Llc
CIBC Private Wealth Group, LLC
Weiss Asset Management LP
Millennium Management Llc
Nisa Investment Advisors, Llc
Profund Advisors Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SBI Securities Co., Ltd.
Massmutual Trust Co Fsb/adv
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Polen Capital Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Activest Wealth Management
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Voss Capital, LLC
Aqr Capital Management Llc
Apollon Wealth Management, LLC
Deutsche Bank Ag\
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Connor, Clark & Lunn Investment Management Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Northwestern Mutual Wealth Management Co
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EverSource Wealth Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
State Board Of Administration Of Florida Retirement System
Raymond James Financial Inc
CenterBook Partners LP
Hartland & Co., LLC
EntryPoint Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
Renaissance Technologies Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Mackenzie Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Simplex Trading, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
WealthTrak Capital Management LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Sterling Capital Management LLC
EAM Investors, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Signaturefd, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Global Retirement Partners, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Tower Research Capital LLC (TRC)
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Hillsdale Investment Management Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Principal Financial Group Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Fmr Llc
Point72 Asia (Singapore) Pte. Ltd.
Jane Street Group, Llc
Tudor Investment Corp Et Al
Jpmorgan Chase & Co
Occudo Quantitative Strategies Lp
Susquehanna International Group, Llp
Aster Capital Management (DIFC) Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Prudential Financial Inc
Driehaus Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Captrust Financial Advisors
Headlands Technologies LLC
Chevy Chase Trust Holdings, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Roundview Capital LLC
Asset Management Group, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Creative Financial Designs Inc /adv
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Atom Investors LP
Barclays Plc
Voloridge Investment Management, Llc
BlackRock, Inc.
True Wealth Design, LLC
Harvest Investment Services, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Stonepine Capital Management, LLC
Man Group plc
Apella Capital, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Norges Bank
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Truvestments Capital Llc
Nuveen, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Kennedy Capital Management, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Qube Research & Technologies Ltd
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
ProShare Advisors LLC
Invesco Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Goldman Sachs Group Inc
Lindbrook Capital, Llc
Jump Financial, LLC
Legal & General Group Plc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Orbimed Advisors Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
D. E. Shaw & Co., Inc.
Los Angeles Capital Management Llc
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Deerfield Management Company, L.p. (series C)
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Susquehanna Fundamental Investments, Llc
Spurstone Advisory Services, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
XTX Topco Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Landscape Capital Management, L.l.c.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Graham Capital Management, L.P.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Legato Capital Management LLC
Squarepoint Ops LLC
Modern Wealth Management, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Cerity Partners LLC
Gotham Asset Management, LLC
New York State Common Retirement Fund
Globeflex Capital L P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IFP Advisors, Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Brevan Howard Capital Management LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Vanguard Group Inc
Sigma Planning Corp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Royal Bank Of Canada
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
Wealth Enhancement Advisory Services, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Parkman Healthcare Partners LLC
Brown Advisory Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Fortitude Family Office, LLC
California State Teachers Retirement System
Cambridge Investment Research Advisors, Inc.
Daiwa Securities Group Inc.
Bank Of America Corp /de/
Federated Hermes, Inc.
Caitong International Asset Management Co., Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
State of Wyoming
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Diversified Trust Co
Rothschild Investment Llc
Webster Bank, N. A.
Engineers Gate Manager LP
Ubs Asset Management Americas Inc
Bnp Paribas Arbitrage, Sa
Campbell & CO Investment Adviser LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Schonfeld Strategic Advisors LLC
Parkside Financial Bank & Trust
Other Listings
DE:2B30 6,26 €
US:XERS 7,46 $
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