UPB / Upstream Bio, Inc. - Net Long/Short Value

Upstream Bio, Inc.

UPB / Upstream Bio, 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)
Charles Schwab Investment Management Inc
Us Bancorp \de\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Velan Capital Investment Management LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Russell Investments Group, Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Susquehanna International Group, Llp
Aqr Capital Management Llc
California State Teachers Retirement System
Signaturefd, Llc
Rhumbline Advisers
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Manufacturers Life Insurance Company, The
Price T Rowe Associates Inc /md/
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Norges Bank
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
New York State Common Retirement Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Royal Bank Of Canada
RSSL - Global X Funds - Global X Russell 2000 ETF
Legal & General Group Plc
Parkman Healthcare Partners LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Quantinno Capital Management LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RBB FUND, INC. - Adara Smaller Companies Fund
Alliancebernstein L.p.
Siren, L.L.C.
Fmr Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
GAMMA Investing LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Enavate Sciences GP, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Orbimed Advisors Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Allworth Financial LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Lynx1 Capital Management LP
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Verition Fund Management LLC
Creative Planning
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UBS Group AG
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nuveen, LLC
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
Deep Track Capital, LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wellington Management Group Llp
Virtus Investment Advisers, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Omega Fund Management, LLC
Profunds - Profund Vp Small-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Wells Fargo & Company/mn
SLPIX - Profunds - Small-cap Profund Investor Class
Tower Research Capital LLC (TRC)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Strs Ohio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Versant Capital Management, Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
True Wealth Design, LLC
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Samsara BioCapital, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Altshuler Shaham Ltd
Hartland & Co., LLC
Schonfeld Strategic Advisors LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bain Capital Life Sciences Investors, LLC
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Parallel Advisors, LLC
American Century Companies Inc
Alps Advisors Inc
TCG Crossover Management, LLC
Sterling Capital Management LLC
Police & Firemen's Retirement System of New Jersey
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Great Point Partners Llc
Ameritas Investment Partners, Inc.
Geode Capital Management, Llc
Northern Trust Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Intech Investment Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Alyeska Investment Group, L.P.
IFP Advisors, Inc
Bank of New York Mellon Corp
MetLife Investment Management, LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Decheng Capital LLC
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Amalgamated Bank
Caitong International Asset Management Co., Ltd
Barclays Plc
Nisa Investment Advisors, Llc
Woodline Partners LP
Jpmorgan Chase & Co
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Nantahala Capital Management, LLC
VR Adviser, LLC
Morgan Stanley
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Invesco Ltd.
Marshall Wace, Llp
State Street Corp
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BlackRock, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
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