XOMA / XOMA Royalty Corporation - Net Long/Short Value

XOMA Royalty Corporation
US ˙ NasdaqGM ˙ US98419J2069

XOMA / XOMA Royalty Corporation - 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)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Natixis
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Panagora Asset Management Inc
Charles Schwab Investment Management Inc
CM Management, LLC
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Fmr Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bvf Inc/il
UBS Group AG
Bridgeway Capital Management Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
Bank Of America Corp /de/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Pnc Financial Services Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IFP Advisors, Inc
Northern Trust Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Morgan Stanley
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ameritas Investment Partners, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAMMA Investing LLC
Costello Asset Management, INC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Russell Investments Group, Ltd.
Citigroup Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bank of New York Mellon Corp
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Nuveen, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Susquehanna International Group, Llp
Opaleye Management Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
New York State Common Retirement Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
California State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sterling Capital Management LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Woodline Partners LP
Simplex Trading, Llc
State Street Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
EverSource Wealth Advisors, LLC
BlackRock, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Legal & General Group Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Los Angeles Capital Management Llc
Dimensional Fund Advisors Lp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Lazard Asset Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jpmorgan Chase & Co
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Vanguard Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barclays Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Group One Trading, L.p.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Renaissance Technologies Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SBI Securities Co., Ltd.
Profunds - Profund Vp Small-cap
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HighVista Strategies LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Royal Bank Of Canada
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Covestor Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
RBF Capital, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Marshall Wace, Llp
Macquarie Group Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Cwm, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Amalgamated Bank
Advisor Group Holdings, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Occudo Quantitative Strategies Lp
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Stonepine Capital Management, LLC
Truvestments Capital Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
True Wealth Design, LLC
Raymond James Financial Inc
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Rothschild Investment Llc
Rhumbline Advisers
TD Waterhouse Canada Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tls Advisors Llc
MetLife Investment Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Deutsche Bank Ag\
Profunds - Profund Vp Ultrasmall-cap
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
Other Listings
GB:0M26
DE:X0M1
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