HLXB / Helix Acquisition Corp. II - 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) |
|
Jpmorgan Chase & Co
|
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Hudson Bay Capital Management LP
|
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PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
|
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|
Creative Planning
|
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|
Decagon Asset Management LLP
|
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Acuta Capital Partners, Llc
|
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FNY Investment Advisers, LLC
|
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Laurion Capital Management LP
|
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Citadel Advisors Llc
|
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Wellington Management Group Llp
|
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Millennium Management Llc
|
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JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
|
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PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
|
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Sculptor Capital LP
|
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TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
|
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Perceptive Advisors Llc
|
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Moore Capital Management, Lp
|
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Fifth Lane Capital, Lp
|
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Great Point Partners Llc
|
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UBS Group AG
|
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Octagon Capital Advisors LP
|
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Clear Street Llc
|
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MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
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|
Harraden Circle Investments, LLC
|
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Td Asset Management Inc
|
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BlackRock, Inc.
|
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John Hancock Funds II - Health Sciences Fund Class NAV
|
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Shaolin Capital Management LLC
|
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Cormorant Asset Management, LP
|
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QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
|
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Adage Capital Partners Gp, L.l.c.
|
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Berkley W R Corp
|
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Geode Capital Management, Llc
|
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Toronto Dominion Bank
|
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ADAR1 Capital Management, LLC
|
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Silverarc Capital Management, Llc
|
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Farallon Capital Management Llc
|
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Price T Rowe Associates Inc /md/
|
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StemPoint Capital LP
|
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K2 Principal Fund, L.p.
|
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Woodline Partners LP
|
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