CLYM / Climb Bio, Inc. - Net Long/Short Value

Climb Bio, Inc.
US ˙ NasdaqGM ˙ US28658R1068

CLYM / Climb 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)
Cantor Fitzgerald, L. P.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EverSource Wealth Advisors, LLC
Royal Bank Of Canada
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Gf Fund Management Co. Ltd.
ADAR1 Capital Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SBI Securities Co., Ltd.
Tower Research Capital LLC (TRC)
Barclays Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Manufacturers Life Insurance Company, The
Cwm, Llc
Fmr Llc
Jane Street Group, Llc
Deutsche Bank Ag\
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Stonepine Capital Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Squarepoint Ops LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
State Street Corp
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
True Wealth Design, LLC
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Kynam Capital Management, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ra Capital Management, L.p.
Advisor Group Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Morgan Stanley
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Sigma Advisers, Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cubist Systematic Strategies, LLC
Renaissance Technologies Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UBS Group AG
BlackRock, Inc.
Diadema Partners Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Citigroup Inc
NAN FUNG TRINITY (HK) Ltd
Raymond James Financial Inc
Jpmorgan Chase & Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bridgeway Capital Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
China Universal Asset Management Co., Ltd.
Profunds - Profund Vp Ultrasmall-cap
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jain Global LLC
Citadel Advisors Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Millennium Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Qube Research & Technologies Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Susquehanna International Group, Llp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sphera Funds Management Ltd.
Td Asset Management Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hrt Financial Lp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Point72 (DIFC) Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Small-cap
Hsbc Holdings Plc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SG Americas Securities, LLC
Persistent Asset Partners Ltd
Hartland & Co., LLC
Vanguard Group Inc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Shay Capital LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Marshall Wace, Llp
Guggenheim Active Allocation Fund
Aqr Capital Management Llc
Deep Track Capital, LP
Goldman Sachs Group Inc
Peapod Lane Capital LLC
Bnp Paribas Arbitrage, Sa
Affinity Asset Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Y-Intercept (Hong Kong) Ltd
Point72 Asia (Singapore) Pte. Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mirae Asset Global Investments Co., Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Geode Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Tang Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank Of America Corp /de/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Alyeska Investment Group, L.P.
Wells Fargo & Company/mn
Two Sigma Investments, Lp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Northern Trust Corp
SLPIX - Profunds - Small-cap Profund Investor Class
Chicago Partners Investment Group LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
John Hancock Funds II - Health Sciences Fund Class NAV
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