XLO / Xilio 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) |
|
Vanguard Group Inc
|
|
|
|
|
|
Takeda Pharmaceutical Co Ltd
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Private Wealth Management Group, LLC
|
|
|
|
|
|
Avantax Planning Partners, Inc.
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
|
Merck & Co., Inc.
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
SevenBridge Financial Group, LLC
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Dunhill Financial, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Gilead Sciences Inc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Pinnacle Financial Group, LLC / IL
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Bain Capital Life Sciences Investors, LLC
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Trustees of Columbia University in the City of New York
|
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
AJU IB Investment Co., Ltd.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Bridgeway Capital Management Inc
|
|
|
|
|
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
