RVMD.W / Revolution Medicines, Inc. - Equity Warrant - 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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Sculptor Capital LP
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
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DLK Investment Management, LLC
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Weiss Asset Management LP
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Wolverine Asset Management Llc
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LMR Partners LLP
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Soros Capital Management Llc
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Css Llc/il
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John Hancock Funds II - Health Sciences Fund Class NAV
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Toronto Dominion Bank
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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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Bleichroeder LP
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Td Asset Management Inc
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Millennium Management Llc
|
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Cantor Fitzgerald, L. P.
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Royal Bank Of Canada
|
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QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
|
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D. E. Shaw & Co., Inc.
|
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Adage Capital Partners Gp, L.l.c.
|
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Davidson Kempner Capital Management Lp
|
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Advisor Group Holdings, Inc.
|
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Aristeia Capital Llc
|
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Price T Rowe Associates Inc /md/
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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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Lunate Capital Ltd
|
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JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
|
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Driehaus Capital Management Llc
|
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TD Waterhouse Canada Inc.
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PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
|
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Perceptive Advisors Llc
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Farallon Capital Management Llc
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PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
|
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EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
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