DE:C17 / Corvus Pharmaceuticals, Inc.

DE:C17 / Corvus 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)
UBS Group AG
Resources Investment Advisors, LLC.
Comerica Bank
Hikari Power Ltd
New York State Common Retirement Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Deutsche Bank Ag\
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Sender Co & Partners, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Virtus Investment Advisers, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jackson Square Capital, Llc
FNY Investment Advisers, LLC
Masso Torrence Wealth Management Inc.
Millennium Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Alliancebernstein L.p.
Western Pacific Wealth Management, LP
Price T Rowe Associates Inc /md/
Invesco Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PKS Advisory Services, LLC
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
Rothschild Investment Llc
Sowell Financial Services LLC
Voya Investment Management Llc
Gillespie Robinson & Grimm Inc
Ubs Oconnor Llc
Ancora Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rhumbline Advisers
Legal & General Group Plc
Vanguard Group Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Truvestments Capital Llc
Sterling Capital Management LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Advisor Group Holdings, Inc.
Nuveen, LLC
ProShare Advisors LLC
Morgan Stanley
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Charles Schwab Investment Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Commerce Bank
Qube Research & Technologies Ltd
Mirae Asset Global Investments Co., Ltd.
Police & Firemen's Retirement System of New Jersey
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Whittier Trust Co Of Nevada Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Goldman Sachs Group Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MetLife Investment Management, LLC
Intech Investment Management Llc
Daiwa Securities Group Inc.
Northwest Capital Management Inc
Wolverine Trading, Llc
Gf Fund Management Co. Ltd.
Towerview Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Jpmorgan Chase & Co
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Perceptive Advisors Llc
Profunds - Profund Vp Small-cap
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Simplex Trading, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Caitong International Asset Management Co., Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
California State Teachers Retirement System
Ameritas Investment Partners, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Northern Trust Corp
Manufacturers Life Insurance Company, The
Gsa Capital Partners Llp
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Investments, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Raymond James Financial Inc
Two Sigma Advisers, Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
State Street Corp
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Renaissance Technologies Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
Marshall Wace, Llp
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Squarepoint Ops LLC
Adams Street Partners Llc
Jane Street Group, Llc
Sphera Funds Management Ltd.
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Vivo Capital, LLC
Citigroup Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
BML Capital Management, LLC
Orbimed Advisors Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wellington Management Group Llp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
Geode Capital Management, Llc
Bank Of America Corp /de/
Point72 Asset Management, L.P.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Barclays Plc
Citadel Advisors Llc
China Universal Asset Management Co., Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bayesian Capital Management, LP
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Group One Trading, L.p.
Wells Fargo & Company/mn
Three Bridge Wealth Advisors, LLC
Foresite Capital Management VI LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Amalgamated Bank
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Argent Advisors, Inc.
Royal Bank Of Canada
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bank of New York Mellon Corp
DCF Advisers, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Rtw Investments, Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hsbc Holdings Plc
Caption Management, LLC

DE:C17 / Corvus Pharmaceuticals, Inc. - Net Long/Short Value

DE:C17 / Corvus Pharmaceuticals, Inc. - Net Long/Short Value

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