GB:0A8E / Xeris Biopharma Holdings, Inc. - Net Long/Short Value

Xeris Biopharma Holdings, Inc.
GB ˙ LSE ˙ US98422E1038
GB:0A8E / Xeris Biopharma Holdings, 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)
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State Of Wisconsin Investment Board
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
State Street Corp
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Profund Advisors Llc
Creative Financial Designs Inc /adv
Jump Financial, LLC
Quadrature Capital Ltd
Lindbrook Capital, Llc
Barclays Plc
Clear Street Markets Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ameriprise Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Graham Capital Management, L.P.
Man Group plc
SBI Securities Co., Ltd.
Price T Rowe Associates Inc /md/
Two Sigma Investments, Lp
Savant Capital, LLC
Roundview Capital LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Pnc Financial Services Group, Inc.
Harvest Investment Services, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Tsfg, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Orbimed Advisors Llc
Quantbot Technologies LP
Victory Capital Management Inc
Creative Planning
Headlands Technologies LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ProShare Advisors LLC
Aster Capital Management (DIFC) Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Bank of New York Mellon Corp
Nebula Research & Development LLC
Hillsdale Investment Management Inc.
Covestor Ltd
BlackRock, Inc.
Jane Street Group, Llc
Intech Investment Management Llc
Principal Financial Group Inc
Susquehanna Fundamental Investments, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Chevy Chase Trust Holdings, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Rafferty Asset Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Gf Fund Management Co. Ltd.
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Hartland & Co., LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Apella Capital, LLC
XTX Topco Ltd
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Knott David M Jr
Healthcare Of Ontario Pension Plan Trust Fund
Redmile Group, LLC
True Wealth Design, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Global Retirement Partners, LLC
Nuveen, LLC
Activest Wealth Management
Driehaus Capital Management Llc
Polen Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Glenmede Investment Management, LP
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Wellington Management Group Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jpmorgan Chase & Co
Raymond James Financial Inc
Charles Schwab Investment Management Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
IHT Wealth Management, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citadel Advisors Llc
Geode Capital Management, Llc
Jacobs Levy Equity Management, Inc
Mackenzie Financial Corp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Profunds - Profund Vp Pharmaceuticals
Asset Management Group, Inc.
Inceptionr Llc
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Voss Capital, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Millennium Management Llc
Northwestern Mutual Wealth Management Co
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Apollon Wealth Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Signaturefd, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
LJI Wealth Management, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Rhumbline Advisers
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advisor Group Holdings, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Aqr Capital Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Mirae Asset Global Investments Co., Ltd.
Tudor Investment Corp Et Al
Cwm, Llc
CIBC Private Wealth Group, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Xponance, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Profunds - Profund Vp Small-cap
Prelude Capital Management, Llc
Massmutual Trust Co Fsb/adv
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sterling Capital Management LLC
Russell Investments Group, Ltd.
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Manufacturers Life Insurance Company, The
Weiss Asset Management LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
CI Private Wealth, LLC
Police & Firemen's Retirement System of New Jersey
SG Americas Securities, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jones Financial Companies Lllp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Van Hulzen Asset Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Two Sigma Advisers, Lp
Alliancebernstein L.p.
VCSLX - VALIC Co I - Small Cap Index Fund
China Universal Asset Management Co., Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Kennedy Capital Management, Inc.
GPS Wealth Strategies Group, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Sherbrooke Park Advisers Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Wells Fargo & Company/mn
Franklin Resources Inc
Humankind Benefit Corp - Humankind US Stock ETF
BRYN MAWR TRUST Co
Ieq Capital, Llc
Morgan Stanley
UBS Group AG
Royal Bank Of Canada
Northern Trust Corp
Catalyst Funds Management Pty Ltd
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Cibc World Markets Corp
Sunpointe, LLC
New York State Common Retirement Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Qube Research & Technologies Ltd
Deerfield Management Company, L.p. (series C)
Cubist Systematic Strategies, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Los Angeles Capital Management Llc
Norges Bank
Truvestments Capital Llc
Citigroup Inc
Point72 (DIFC) Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Virtus Investment Advisers, Inc.
Squarepoint Ops LLC
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Walleye Capital LLC
Legal & General Group Plc
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Pallas Capital Advisors LLC
Rosalind Advisors, Inc.
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VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
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Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Fmr Llc
Essex Investment Management Co Llc
Stonepine Capital Management, LLC
Spurstone Advisory Services, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Avenue 1 Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Invesco Ltd.
Quantinno Capital Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Atom Investors LP
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Quarry LP
Cetera Investment Advisers
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Sei Investments Co
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Captrust Financial Advisors
Voloridge Investment Management, Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
CenterBook Partners LP
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Amalgamated Bank
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LPL Financial LLC
Occudo Quantitative Strategies Lp
Susquehanna International Group, Llp
Options Solutions, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Farther Finance Advisors, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Bnp Paribas Arbitrage, Sa
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Point72 Asset Management, L.P.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Schonfeld Strategic Advisors LLC
Deutsche Bank Ag\
Voya Investment Management Llc
Federated Hermes, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EAM Investors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Sigma Planning Corp
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Ameritas Investment Partners, Inc.
Point72 Asia (Singapore) Pte. Ltd.
Brevan Howard Capital Management LP
Gsa Capital Partners Llp
Janney Montgomery Scott LLC
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Renaissance Technologies Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Legato Capital Management LLC
EntryPoint Capital, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Allworth Financial LP
Savvy Advisors, Inc.
Modern Wealth Management, LLC
Alpine Global Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IFP Advisors, Inc
Diversified Trust Co
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Globeflex Capital L P
Vanguard Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Daiwa Securities Group Inc.
Caitong International Asset Management Co., Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cerity Partners LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Wealth Enhancement Advisory Services, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Centiva Capital, LP
WealthTrak Capital Management LLC
Bank Of America Corp /de/
Simplex Trading, Llc
Landscape Capital Management, L.l.c.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Engineers Gate Manager LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Goldman Sachs Group Inc
Rothschild Investment Llc
State of Wyoming
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Commonwealth Equity Services, Llc
Parkside Financial Bank & Trust
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Webster Bank, N. A.
Campbell & CO Investment Adviser LLC
Gotham Asset Management, LLC
Cambridge Investment Research Advisors, Inc.
Ubs Asset Management Americas Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
D. E. Shaw & Co., Inc.
Parkman Healthcare Partners LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
State Board Of Administration Of Florida Retirement System
Connor, Clark & Lunn Investment Management Ltd.
Brown Advisory Inc
California State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Fortitude Family Office, LLC
Other Listings
DE:2B30 € 6.64
US:XERS US$ 7.85
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