IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Immunocore Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US45258D1054

IMCR / Immunocore Holdings plc - 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)
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Trexquant Investment LP
Principal Securities, Inc.
State Street Corp
Groupama Asset Managment
Graham Capital Management, L.P.
Millennium Management Llc
Skandinaviska Enskilda Banken AB (publ)
Daiwa Securities Group Inc.
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Park Place Capital Corp
J.Safra Asset Management Corp
State of New Jersey Common Pension Fund D
NEOS Investment Management LLC
Woodline Partners LP
John Hancock Funds II - Health Sciences Fund Class NAV
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Goldman Sachs Group Inc
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Simplex Trading, Llc
Alps Advisors Inc
Envestnet Asset Management Inc
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MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
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BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
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Blueshift Asset Management, LLC
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Jpmorgan Chase & Co
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Cwm, Llc
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MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
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Eschler Asset Management LLP
Logos Global Management LP
Fiera Capital Corp
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Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Bellevue Group AG
Group One Trading, L.p.
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Eagle Health Investments LP
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JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Brinker Capital Investments, LLC
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RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
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IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
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Primecap Management Co/ca/
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Point72 Asset Management, L.P.
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Steward Partners Investment Advisory, Llc
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QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
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BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Russell Investments Group, Ltd.
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Massachusetts Financial Services Co /ma/
Principal Financial Group Inc
Sei Investments Co
Mirae Asset Global Investments Co., Ltd.
Ubs Asset Management Americas Inc
Webster Bank, N. A.
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
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Advisor Group Holdings, Inc.
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
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Citadel Advisors Llc
SG Americas Securities, LLC
Wolverine Asset Management Llc
Jane Street Group, Llc
Armistice Capital, Llc
Cantor Fitzgerald, L. P.
Virtu Financial LLC
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CIBC Private Wealth Group, LLC
Lazard Asset Management Llc
Cape Investment Advisory, Inc.
Td Asset Management Inc
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
Barclays Plc
Snowden Capital Advisors LLC
Kynam Capital Management, LP
Diadema Partners Lp
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Tudor Investment Corp Et Al
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PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Squarepoint Ops LLC
Marshall Wace, Llp
State of Tennessee, Treasury Department
Stifel Financial Corp
Bank Of America Corp /de/
Hrt Financial Lp
XTX Topco Ltd
China Universal Asset Management Co., Ltd.
Bell Investment Advisors, Inc
VIOPX - VALIC Co I - International Opportunities Fund
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Hennion & Walsh Asset Management, Inc.
Baker Bros. Advisors Lp
UBS Group AG
Bnp Paribas Arbitrage, Sa
Torno Capital, Llc
Orion Portfolio Solutions, LLC
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Bvf Inc/il
Fmr Llc
Deep Track Capital, LP
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Parallel Advisors, LLC
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Virtus Investment Advisers, Inc.
New York State Common Retirement Fund
Schroder Investment Management Group
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Cubist Systematic Strategies, LLC
SRS Capital Advisors, Inc.
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Wellington Management Group Llp
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Acadian Asset Management Llc
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
T. Rowe Price Investment Management, Inc.
Wells Fargo & Company/mn
Lowe Wealth Advisors, LLC
Lido Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Assetmark, Inc
Tema Etfs Llc
Mount Yale Investment Advisors, LLC
Frazier Life Sciences Management, L.P.
GAMMA Investing LLC
Axa S.a.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Tema ETF Trust - Tema Oncology ETF
Pnc Financial Services Group, Inc.
Persistent Asset Partners Ltd
Engineers Gate Manager LP
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Hudson Bay Capital Management LP
Renaissance Technologies Llc
Two Sigma Advisers, Lp
Oxford Asset Management Llp
Y-Intercept (Hong Kong) Ltd
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Whittier Trust Co Of Nevada Inc
Capstone Investment Advisors, Llc
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Candriam Luxembourg S.C.A.
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Susquehanna International Group, Llp
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
JTC Employer Solutions Trusteee Ltd
Royal Bank Of Canada
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
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Other Listings
DE:6YG 30,00 €
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