KALV / KalVista Pharmaceuticals, Inc. - Net Long/Short Value

KalVista Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US4834971032

KALV / KalVista Pharmaceuticals, 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)
Bank of New York Mellon Corp
VR Adviser, LLC
Quarry LP
Frazier Life Sciences Management, L.P.
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Rothschild Investment Llc
Wells Fargo & Company/mn
Morgan Stanley
Ubs Oconnor Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nuveen, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Rosalind Advisors, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Amalgamated Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ameriprise Financial Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
True Wealth Design, LLC
State Street Corp
NAN FUNG TRINITY (HK) Ltd
Choate Investment Advisors
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Capital World Investors
Comerica Bank
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Saturn V Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Stonepine Capital Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Lindbrook Capital, Llc
Panagora Asset Management Inc
Sterling Capital Management LLC
Silverarc Capital Management, Llc
First Turn Management, LLC
Citadel Advisors Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Whalen Wealth Management Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SLPIX - Profunds - Small-cap Profund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hennion & Walsh Asset Management, Inc.
Birchview Capital, LP
Allostery Investments LP
CIBC Private Wealth Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Farther Finance Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Voya Investment Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Millennium Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
StemPoint Capital LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Quest Partners LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
New York State Common Retirement Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Simplex Trading, Llc
Citigroup Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
1620 Investment Advisors, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Small-cap
UMA Financial Services, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Susquehanna Portfolio Strategies, LLC
Price T Rowe Associates Inc /md/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mirae Asset Global Investments Co., Ltd.
Rafferty Asset Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
F/M Investments LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EverSource Wealth Advisors, LLC
Tower Research Capital LLC (TRC)
Martin Worley Group
BlackRock, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Vanguard Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royal Bank Of Canada
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
Profunds - Profund Vp Ultrasmall-cap
GAMMA Investing LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Emerald Mutual Fund Advisers Trust
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Walleye Capital LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Virtus Investment Advisers, Inc.
Schonfeld Strategic Advisors LLC
Creative Planning
Parkside Financial Bank & Trust
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Aqr Capital Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Toth Financial Advisory Corp
Evoke Wealth, Llc
Skopos Labs, Inc.
Atom Investors LP
BRYN MAWR TRUST Co
Geode Capital Management, Llc
Octagon Capital Advisors LP
Humankind Benefit Corp - Humankind US Stock ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Truvestments Capital Llc
Cwm, Llc
Bnp Paribas Arbitrage, Sa
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Manufacturers Life Insurance Company, The
Nisa Investment Advisors, Llc
Signaturefd, Llc
Versant Capital Management, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
State Of Wisconsin Investment Board
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ADAR1 Capital Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Susquehanna International Group, Llp
Engineers Gate Manager LP
Schroder Investment Management Group
Vestal Point Capital, LP
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Rathbone Brothers plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Fmr Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Intech Investment Management Llc
Wellington Management Group Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Gf Fund Management Co. Ltd.
Raymond James Financial Inc
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
OMERS ADMINISTRATION Corp
Goldman Sachs Group Inc
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Parkworth Wealth Management, Inc.
Jane Street Group, Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Profunds - Profund Vp Biotechnology
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Allworth Financial LP
Susquehanna Fundamental Investments, Llc
Woodline Partners LP
SBI Securities Co., Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Barclays Plc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MetLife Investment Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Squarepoint Ops LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Russell Investments Group, Ltd.
Gabelli Healthcare & Wellnessrx Trust
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Boxer Capital Management, LLC
Northern Trust Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advisor Group Holdings, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Charles Schwab Investment Management Inc
Skandinaviska Enskilda Banken AB (publ)
D. E. Shaw & Co., Inc.
Marshall Wace, Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Brevan Howard Capital Management LP
Virtu Financial LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ikarian Capital, LLC
Profund Advisors Llc
DAFNA Capital Management LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jpmorgan Chase & Co
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Daiwa Securities Group Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Suvretta Capital Management, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tang Capital Management Llc
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Us Bancorp \de\
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Invesco Ltd.
Bank Of America Corp /de/
Group One Trading, L.p.
Quadrature Capital Ltd
Parkman Healthcare Partners LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Trexquant Investment LP
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
Deutsche Bank Ag\
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Qube Research & Technologies Ltd
Alliancebernstein L.p.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Dimensional Fund Advisors Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
IFP Advisors, Inc
Great Point Partners Llc
California State Teachers Retirement System
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Boothbay Fund Management, Llc
Parallel Advisors, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Larson Financial Group LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Rhumbline Advisers
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Legal & General Group Plc
Emerald Advisers, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ironwood Investment Management Llc
Other Listings
DE:4XC1 11,50 €
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