COGT / Cogent Biosciences, Inc. - Net Long/Short Value

Cogent Biosciences, Inc.
US ˙ NasdaqGS ˙ US19240Q2012

COGT / Cogent Biosciences, 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)
Sterling Capital Management LLC
Cwm, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ubs Asset Management Americas Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
D. E. Shaw & Co., Inc.
Lgl Partners, Llc
Fisher Asset Management, LLC
Aigen Investment Management, Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Susquehanna International Group, Llp
Nisa Investment Advisors, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Caption Management, LLC
Corton Capital Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Rothschild Investment Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Assenagon Asset Management S.A.
Bank of New York Mellon Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Commodore Capital Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
LPL Financial LLC
Covestor Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
49 Wealth Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Frazier Life Sciences Management, L.P.
Russell Investments Group, Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Engineers Gate Manager LP
CoreCap Advisors, LLC
Redmile Group, LLC
Y-Intercept (Hong Kong) Ltd
SBI Securities Co., Ltd.
Versant Capital Management, Inc
Group One Trading, L.p.
ProShare Advisors LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rock Springs Capital Management LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Aqr Capital Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Tema ETF Trust - Tema Oncology ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Birchview Capital, LP
Massmutual Trust Co Fsb/adv
Skopos Labs, Inc.
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Public Employees Retirement Association Of Colorado
Profund Advisors Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UBS Group AG
Graham Capital Management, L.P.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Teacher Retirement System Of Texas
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TCG Crossover Management, LLC
Paradigm Biocapital Advisors LP
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
BlackRock, Inc.
Gf Fund Management Co. Ltd.
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Pictet Asset Management Holding SA
Jpmorgan Chase & Co
Arizona State Retirement System
California State Teachers Retirement System
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Platinum Investment Management Ltd
Vanguard Group Inc
Price T Rowe Associates Inc /md/
Ensign Peak Advisors, Inc
Exome Asset Management LLC
Diadema Partners Lp
Victory Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Geode Capital Management, Llc
Bank Of America Corp /de/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Point72 Asset Management, L.P.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Wellington Management Group Llp
Comerica Bank
Oxford Asset Management Llp
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Qube Research & Technologies Ltd
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
Deerfield Management Company, L.p. (series C)
IFP Advisors, Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Persistent Asset Partners Ltd
BRYN MAWR TRUST Co
Belvedere Trading LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Kynam Capital Management, LP
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Bessemer Group Inc
Octagon Capital Advisors LP
GAMMA Investing LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
HighVista Strategies LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Saturn V Capital Management LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Kennedy Capital Management, Inc.
China Universal Asset Management Co., Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
F/M Investments LLC
VR Adviser, LLC
EverSource Wealth Advisors, LLC
Federated Hermes, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SkyView Investment Advisors, LLC
Two Sigma Securities, Llc
Rhumbline Advisers
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cubist Systematic Strategies, LLC
Hennion & Walsh Asset Management, Inc.
SummitTX Capital, L.P.
Emerald Mutual Fund Advisers Trust
State Board Of Administration Of Florida Retirement System
Goldman Sachs Group Inc
Klp Kapitalforvaltning As
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Algert Global Llc
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bollard Group LLC
Mirae Asset Global Investments Co., Ltd.
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Citigroup Inc
Humankind Benefit Corp - Humankind US Stock ETF
Us Bancorp \de\
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Prelude Capital Management, Llc
Quantbot Technologies LP
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Tema Etfs Llc
CBIZ Investment Advisory Services, LLC
State Of Wisconsin Investment Board
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Cibc World Markets Corp
Ikarian Capital, LLC
Gordian Capital Singapore Pte Ltd
Swiss National Bank
Profunds - Profund Vp Biotechnology
Police & Firemen's Retirement System of New Jersey
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Northwestern Mutual Wealth Management Co
Intech Investment Management Llc
Royal Bank Of Canada
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Street Corp
Quest Partners LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Simplex Trading, Llc
New Leaf Venture Partners, L.L.C.
XTX Topco Ltd
Manufacturers Life Insurance Company, The
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
ExodusPoint Capital Management, LP
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Sofinnova Investments, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Wells Fargo & Company/mn
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Janus Henderson Group Plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cornerstone Planning Group LLC
Tower Research Capital LLC (TRC)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Rafferty Asset Management, LLC
Profunds - Profund Vp Ultrasmall-cap
NEOS Investment Management LLC
Sphera Funds Management Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Crowley Wealth Management, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Voya Investment Management Llc
Virtus Investment Advisers, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Lindbrook Capital, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Creative Planning
Morgan Stanley
Schroder Investment Management Group
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Caitong International Asset Management Co., Ltd
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Raymond James Financial Inc
Prudential Financial Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
J.Safra Asset Management Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bnp Paribas Arbitrage, Sa
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
MetLife Investment Management, LLC
Citadel Advisors Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Pnc Financial Services Group, Inc.
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Nantahala Capital Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Woodline Partners LP
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Vestal Point Capital, LP
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Millennium Management Llc
Fox Run Management, L.l.c.
Dimensional Fund Advisors Lp
Legal & General Group Plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Alliancebernstein L.p.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Boothbay Fund Management, Llc
Trexquant Investment LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Candriam Luxembourg S.C.A.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Deutsche Bank Ag\
Daiwa Securities Group Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DRW Securities, LLC
Superstring Capital Management Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Vivo Capital, LLC
Squarepoint Ops LLC
Susquehanna Portfolio Strategies, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDT Partners, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Ameritas Investment Partners, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Siren, L.L.C.
Nuveen, LLC
Advisor Group Holdings, Inc.
Emerald Advisers, Llc
Barclays Plc
Charles Schwab Investment Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Farallon Capital Management Llc
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Fmr Llc
E Fund Management Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Fairmount Funds Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Brevan Howard Capital Management LP
Macquarie Group Ltd
Strs Ohio
NOSGX - Northern Funds - Northern Small Cap Value Fund
New York State Common Retirement Fund
Parkside Financial Bank & Trust
Invesco Ltd.
Northern Trust Corp
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Sherbrooke Park Advisers Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Verition Fund Management LLC
Garde Capital, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Signaturefd, Llc
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
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