GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)

GPCR / Structure Therapeutics Inc. - 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)
JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
FDG - AMERICAN CENTURY ETF TRUST - American Century Focused Dynamic Growth ETF
Deerfield Management Company, L.p. (series C)
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
American Century Companies Inc
Nantahala Capital Management, LLC
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
LRNZ - Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
Fmr Llc
Caitong International Asset Management Co., Ltd
Pacific Heights Asset Management Llc
Virtus Investment Advisers, Inc.
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
OMERS ADMINISTRATION Corp
Steward Partners Investment Advisory, Llc
Renaissance Technologies Llc
Principal Financial Group Inc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Cwm, Llc
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Manufacturers Life Insurance Company, The
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
D. E. Shaw & Co., Inc.
Ikarian Capital, LLC
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Casdin Capital, LLC
Peak6 Llc
Nomura Asset Management Co Ltd
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
North Star Investment Management Corp.
Susquehanna Fundamental Investments, Llc
Boothbay Fund Management, Llc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Td Asset Management Inc
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Paloma Partners Management Co
Janus Henderson Group Plc
China Universal Asset Management Co., Ltd.
Birchview Capital, LP
Jpmorgan Chase & Co
BlackRock ETF Trust - BlackRock Future Health ETF
Allianz Asset Management GmbH
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
Jain Global LLC
Point72 Europe (London) LLP
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Citadel Advisors Llc
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Jones Financial Companies Lllp
Franklin Resources Inc
HighVista Strategies LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Silverarc Capital Management, Llc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Sectoral Asset Management Inc
Standard Life Aberdeen plc
Cullen/frost Bankers, Inc.
Invesco Ltd.
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
SC CHINA HOLDING Ltd
Royal Bank Of Canada
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Blackrock Health Sciences Trust
PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
Voya Investment Management Llc
Woodline Partners LP
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
Envestnet Asset Management Inc
Pnc Financial Services Group, Inc.
Alps Advisors Inc
Huntington National Bank
Federation des caisses Desjardins du Quebec
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
Point72 Asia (Singapore) Pte. Ltd.
Mirae Asset Global Investments Co., Ltd.
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
Raymond James Financial Inc
Sphera Funds Management Ltd.
Susquehanna Portfolio Strategies, LLC
Rhenman & Partners Asset Management AB
Prelude Capital Management, Llc
Baker Bros. Advisors Lp
Walleye Capital LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
DCF Advisers, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Banque Pictet & Cie Sa
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Tower Research Capital LLC (TRC)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Exome Asset Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Canada Pension Plan Investment Board
Daiwa Securities Group Inc.
Platinum Investment Management Ltd
Tekla Healthcare Investors
National Bank Of Canada /fi/
Pier Capital, LLC
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Tekla Life Sciences Investors
Catalio Capital Management, LP
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Cubist Systematic Strategies, LLC
LPL Financial LLC
Parallel Advisors, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Driehaus Capital Management Llc
Monashee Investment Management LLC
Barclays Plc
Vestal Point Capital, LP
Ameriprise Financial Inc
Virtu Financial LLC
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BlackRock Health Sciences Trust II
Price T Rowe Associates Inc /md/
Citigroup Inc
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
Gf Fund Management Co. Ltd.
Private Wealth Management Group, LLC
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
Caption Management, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Trexquant Investment LP
Griffin Asset Management, Inc.
ANTIPODES PARTNERS Ltd
Ccg Wealth Management, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
First Light Asset Management, LLC
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Headlands Technologies LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Alliancebernstein L.p.
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
NEOS Investment Management LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Jane Street Group, Llc
Sofinnova Investments, Inc.
BlackRock, Inc.
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Readystate Asset Management Lp
Ameritas Advisory Services, LLC
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
Ubs Asset Management Americas Inc
Verition Fund Management LLC
Dynamic Wealth Strategies, LLC
Signaturefd, Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
TrueMark Investments, LLC
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Walleye Trading LLC
Global Retirement Partners, LLC
Us Bancorp \de\
Northwestern Mutual Wealth Management Co
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
GAMMA Investing LLC
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Maso Capital Partners Ltd
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Rhumbline Advisers
Point72 Asset Management, L.P.
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Brandywine Managers, Llc
Schonfeld Strategic Advisors LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Macquarie Group Ltd
Millennium Management Llc
Goldman Sachs Group Inc
Rock Springs Capital Management LP
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
DAFNA Capital Management LLC
Squarepoint Ops LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Mariner, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Bank Of Montreal /can/
SOUTH STATE Corp
SG Americas Securities, LLC
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Country Trust Bank
Handelsbanken Fonder AB
ADAR1 Capital Management, LLC
Engineers Gate Manager LP
Logos Global Management LP
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Two Sigma Advisers, Lp
Orbimed Advisors Llc
Wolff Wiese Magana Llc
Group One Trading, L.p.
State Street Corp
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Bvf Inc/il
Washington Trust Advisors, Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Quadrature Capital Ltd
Gabelli Healthcare & Wellnessrx Trust
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
Capital International Investors
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Foresite Capital Management VI LLC
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Assetmark, Inc
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
TCG Crossover Management, LLC
Quantbot Technologies LP
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
John Hancock Funds II - Health Sciences Fund Class NAV
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Jump Financial, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Atom Investors LP
ArrowMark Colorado Holdings LLC
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Teachers Retirement System Of The State Of Kentucky
UBS Group AG
Bnp Paribas Arbitrage, Sa
CIBC Private Wealth Group, LLC
PENN SERIES FUNDS INC - Small Cap Growth Fund
Ra Capital Management, L.p.
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
State of Wyoming
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Skopos Labs, Inc.
Tema Etfs Llc
Tejara Capital Ltd
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Susquehanna International Group, Llp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
Bellevue Group AG
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Quinn Opportunity Partners LLC
DnB Asset Management AS
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
Exchange Traded Concepts, Llc
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
RBB FUND, INC. - Adara Smaller Companies Fund
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Bleichroeder LP
Capital Fund Management S.a.
Simplex Trading, Llc
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Morgan Stanley
PFM Health Sciences, LP
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Wellington Management Group Llp
Bank Of America Corp /de/
Federated Hermes, Inc.
Good Life Advisors, LLC
JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
Deep Track Capital, LP
Marshall Wace, Llp
MAI Capital Management
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Eversept Partners, LP
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FNY Investment Advisers, LLC