MLTX / MoonLake Immunotherapeutics - Net Long/Short Value

MoonLake Immunotherapeutics
US ˙ NasdaqCM ˙ KY61559X1045

MLTX / MoonLake Immunotherapeutics - 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)
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BNP Paribas Asset Management Holding S.A.
Schroder Investment Management Group
Rhenman & Partners Asset Management AB
STXK - EA Series Trust - Strive Small-Cap ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Birchview Capital, LP
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Blackrock Health Sciences Trust
Advanced Series Trust - Ast Small-cap Growth Portfolio
Octagon Capital Advisors LP
Quantbot Technologies LP
UBS Group AG
Glenmede Investment Management, LP
Glenmede Trust Co Na
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Deutsche Bank Ag\
Janus Henderson Group Plc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Swiss National Bank
Caption Management, LLC
Hudson Bay Capital Management LP
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Royal Bank Of Canada
State Street Corp
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
J. Goldman & Co LP
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Teacher Retirement System Of Texas
Vestal Point Capital, LP
Sectoral Asset Management Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Saturn V Capital Management LLC
Manufacturers Life Insurance Company, The
Principal Securities, Inc.
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
Goldman Sachs Group Inc
Boothbay Fund Management, Llc
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Barclays Plc
Bellevue Group AG
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Handelsbanken Fonder AB
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Susquehanna International Group, Llp
Geode Capital Management, Llc
Tudor Investment Corp Et Al
Federated Hermes, Inc.
Virtus Investment Advisers, Inc.
Silverarc Capital Management, Llc
Logos Global Management LP
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
ExodusPoint Capital Management, LP
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Marshall Wace, Llp
Cwm, Llc
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Hartland & Co., LLC
Congress Asset Management Co /ma
GURU - Global X Funds - Global X Guru Index ETF
True Wealth Design, LLC
Bnp Paribas Arbitrage, Sa
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Clearbridge Investments, LLC
Arizona State Retirement System
Candriam Luxembourg S.C.A.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Ensign Peak Advisors, Inc
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Geneos Wealth Management Inc.
Lindbrook Capital, Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Envestnet Asset Management Inc
Victory Capital Management Inc
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Pnc Financial Services Group, Inc.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Dimensional Fund Advisors Lp
BlackRock Health Sciences Trust II
Private Trust Co Na
T. Rowe Price Investment Management, Inc.
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Tower Research Capital LLC (TRC)
California State Teachers Retirement System
Jane Street Group, Llc
Woodline Partners LP
Cubist Systematic Strategies, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Klp Kapitalforvaltning As
Price T Rowe Associates Inc /md/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
DnB Asset Management AS
Bvf Inc/il
Erste Asset Management GmbH
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Winton Capital Group Ltd
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
MPM Oncology Impact Management LP
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
Legal & General Group Plc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Diadema Partners Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Riggs Asset Managment Co. Inc.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Harbor Capital Advisors, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Alps Advisors Inc
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
John Hancock Funds II - Health Sciences Fund Class NAV
Sphera Funds Management Ltd.
Catalio Capital Management, LP
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
Paradigm Biocapital Advisors LP
Sei Investments Co
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
HighVista Strategies LLC
Jefferies Financial Group Inc.
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Wells Fargo & Company/mn
Cormorant Asset Management, LP
Granahan Investment Management Inc/ma
Avidity Partners Management LP
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Westfield Capital Management Co Lp
Point72 Asset Management, L.P.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Rtw Investments, Lp
Signaturefd, Llc
Verition Fund Management LLC
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Russell Investments Group, Ltd.
Alliancebernstein L.p.
Advisor Group Holdings, Inc.
Fred Alger Management, Llc
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Pictet Asset Management Holding SA
Wellington Management Group Llp
J.Safra Asset Management Corp
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Axa S.a.
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Morgan Stanley
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Squarepoint Ops LLC
Bank Of America Corp /de/
Caitong International Asset Management Co., Ltd
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Avoro Capital Advisors LLC
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
ADAR1 Capital Management, LLC
Jennison Associates Llc
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Voya Investment Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Ikarian Capital, LLC
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Quarry LP
Aquatic Capital Management LLC
Rice Hall James & Associates, Llc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
LPL Financial LLC
BlackRock, Inc.
Northern Trust Corp
Jpmorgan Chase & Co
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Moody Aldrich Partners Llc
Siren, L.L.C.
Allworth Financial LP
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Superstring Capital Management Lp
Mount Yale Investment Advisors, LLC
Zimmer Partners, LP
Polar Capital Holdings Plc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Advisors Asset Management, Inc.
Ameriprise Financial Inc
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
Torno Capital, Llc
Integral Health Asset Management, LLC
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Balyasny Asset Management Llc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
MEDI - Harbor ETF Trust - Harbor Health Care ETF
Us Bancorp \de\
Skopos Labs, Inc.
Citigroup Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Ubs Asset Management Americas Inc
Hood River Capital Management LLC
BlackRock ETF Trust - BlackRock Future Health ETF
5AM Venture Management, LLC
State Of Wisconsin Investment Board
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
IFP Advisors, Inc
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Bessemer Group Inc
Nuveen, LLC
Td Asset Management Inc
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Other Listings
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