DE:2TK / Eledon Pharmaceuticals, Inc.

DE:2TK / Eledon Pharmaceuticals, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Siren, L.L.C.
Clarity Capital Partners LLC
Simplex Trading, Llc
Invesco Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Police & Firemen's Retirement System of New Jersey
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geode Capital Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Schonfeld Strategic Advisors LLC
CM Management, LLC
Boothbay Fund Management, Llc
Ensign Peak Advisors, Inc
Price T Rowe Associates Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
New York State Common Retirement Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Sanofi
Diadema Partners Lp
Fmr Llc
Sterling Capital Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Marco Investment Management Llc
SBI Securities Co., Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Barclays Plc
Jpmorgan Chase & Co
Legal & General Group Plc
MetLife Investment Management, LLC
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Pathstone Holdings, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ra Capital Management, L.p.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
Group One Trading, L.p.
Citadel Advisors Llc
Rhumbline Advisers
Zimmer Partners, LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Quadrature Capital Ltd
Royal Bank Of Canada
Profunds - Profund Vp Small-cap
Persistent Asset Partners Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ikarian Capital, LLC
Ground Swell Capital, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Dimensional Fund Advisors Lp
American Century Companies Inc
Ingalls & Snyder Llc
Nantahala Capital Management, LLC
Amalgamated Bank
California State Teachers Retirement System
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AWM Investment Company, Inc.
Raymond James Financial Inc
Addison Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Tower Research Capital LLC (TRC)
Ameritas Investment Partners, Inc.
Renaissance Technologies Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Sphera Funds Management Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Vanguard Group Inc
First Light Asset Management, LLC
Ameritas Advisory Services, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Voya Investment Management Llc
Millennium Management Llc
Freestone Capital Holdings, LLC
Bridgeway Capital Management Inc
Nuveen, LLC
Kera Capital Partners, Inc.
Blue Owl Capital Holdings LP
Bvf Inc/il
Velan Capital Investment Management LP
Mercer Global Advisors Inc /adv
Prelude Capital Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
State Street Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bank Of America Corp /de/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Woodline Partners LP
UBS Group AG
Alyeska Investment Group, L.P.
ProShare Advisors LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Marshall Wace, Llp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Squarepoint Ops LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
22nw, Lp
BlackRock, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Goldman Sachs Group Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Congress Wealth Management LLC / DE /
Howard Financial Services, Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank of New York Mellon Corp
Exome Asset Management LLC
Intech Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ADAR1 Capital Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Susquehanna International Group, Llp
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares

DE:2TK / Eledon Pharmaceuticals, Inc. - Net Long/Short Value

DE:2TK / Eledon Pharmaceuticals, Inc. - Net Long/Short Value

Other Listings