DE:RV41 / Fennec Pharmaceuticals Inc. - Net Long/Short Value

Fennec Pharmaceuticals Inc.
DE ˙ DB ˙ CA31447P1009
€ 7.00 ↓ -0.05 (-0.71%)
2023-08-21
BAHAGING PRESYO
DE:RV41 / Fennec 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)
AIGH Capital Management LLC
State Street Corp
Citadel Advisors Llc
VCSLX - VALIC Co I - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MetLife Investment Management, LLC
Goldman Sachs Group Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Sterling Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EverSource Wealth Advisors, LLC
Nuveen, LLC
Jones Financial Companies Lllp
Simplex Trading, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Wells Fargo & Company/mn
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Russell Investments Group, Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bank of New York Mellon Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Federated Hermes, Inc.
Deutsche Bank Ag\
SLPIX - Profunds - Small-cap Profund Investor Class
UBS Group AG
Fmr Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BlackRock, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State of Wyoming
Rosalind Advisors, Inc.
Sherbrooke Park Advisers Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Lion Point Capital, LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
CIBC Private Wealth Group, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hughes Financial Services, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Morgan Stanley
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Fifth Third Bancorp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Aqr Capital Management Llc
Tower Research Capital LLC (TRC)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GAMMA Investing LLC
Massmutual Trust Co Fsb/adv
Harbert Fund Advisors, Inc.
Solas Capital Management, LLC
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nisa Investment Advisors, Llc
Southpoint Capital Advisors LP
Geode Capital Management, Llc
EAM Investors, LLC
California State Teachers Retirement System
Profunds - Profund Vp Small-cap
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Price T Rowe Associates Inc /md/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rhumbline Advisers
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Gendell Jeffrey L
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Invesco Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Millennium Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royal Bank Of Canada
Franklin Resources Inc
Barclays Plc
Northern Trust Corp
Vanguard Group Inc
Profunds - Profund Vp Ultrasmall-cap
Tang Capital Management Llc
Bank Of America Corp /de/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Intech Investment Management Llc
Susquehanna International Group, Llp
Private Wealth Management Group, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Hartford Financial Management Inc.
New York State Common Retirement Fund
Bridgeway Capital Management Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
State Of Wisconsin Investment Board
Jane Street Group, Llc
Jpmorgan Chase & Co
Pnc Financial Services Group, Inc.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Legal & General Group Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advisor Group Holdings, Inc.
TD Waterhouse Canada Inc.
Arrowstreet Capital, Limited Partnership
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Charles Schwab Investment Management Inc
Cwm, Llc
Cornerstone Planning Group LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
National Bank Of Canada /fi/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Amalgamated Bank
Ameritas Investment Partners, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
Smartleaf Asset Management LLC
Citigroup Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HighTower Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Bnp Paribas Arbitrage, Sa
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Manatuck Hill Partners, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hrt Financial Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Other Listings
CA:FRX CA$ 12.40
US:FENC US$ 9.00
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