KLRS / Kalaris Therapeutics, 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) |
|
Samsara BioCapital, LLC
|
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
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VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
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Raymond James Financial Inc
|
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Two Sigma Advisers, Lp
|
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Federated Hermes, Inc.
|
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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Bank Of America Corp /de/
|
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Redmile Group, LLC
|
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|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
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Squarepoint Ops LLC
|
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Morgan Stanley
|
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XTX Topco Ltd
|
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Vanguard Group Inc
|
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|
Geode Capital Management, Llc
|
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|
Guggenheim Active Allocation Fund
|
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|
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|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Tang Capital Management Llc
|
|
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|
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|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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|
|
Tower Research Capital LLC (TRC)
|
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|
BlackRock, Inc.
|
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Marshall Wace, Llp
|
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Gilead Sciences Inc
|
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Parallel Advisors, LLC
|
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Fmr Llc
|
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State Street Corp
|
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Renaissance Technologies Llc
|
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
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|
Octagon Capital Advisors LP
|
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Siren, L.L.C.
|
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Royal Bank Of Canada
|
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Jpmorgan Chase & Co
|
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
|
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|
Farther Finance Advisors, LLC
|
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|
Millennium Management Llc
|
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|
Bnp Paribas Arbitrage, Sa
|
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|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
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|
RBF Capital, LLC
|
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|
|
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|
UBS Group AG
|
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|
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|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
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|
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|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
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|
|
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|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
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|
|
|
|
SBI Securities Co., Ltd.
|
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|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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