GB:0XOD / UroGen Pharma Ltd. - Net Long/Short Value

UroGen Pharma Ltd.
GB ˙ LSE ˙ IL0011407140
GB:0XOD / UroGen Pharma Ltd. - 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)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rtw Investments, Lp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Acorn Capital Advisors, Llc
IFP Advisors, Inc
Vivaldi Capital Management, LLC
Cantor Fitzgerald, L. P.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Barclays Plc
Bank Of America Corp /de/
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Wellington Management Group Llp
Pnc Financial Services Group, Inc.
Tudor Investment Corp Et Al
DAFNA Capital Management LLC
Quantinno Capital Management LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Legal & General Group Plc
Group One Trading, L.p.
Cetera Investment Advisers
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Allworth Financial LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Gf Fund Management Co. Ltd.
GAMMA Investing LLC
Soleus Capital Management, L.P.
Price T Rowe Associates Inc /md/
Morgan Stanley
Squarepoint Ops LLC
Scientech Research LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
Td Asset Management Inc
Susquehanna International Group, Llp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Truist Financial Corp
Manufacturers Life Insurance Company, The
Orbimed Advisors Llc
Citigroup Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ADAR1 Capital Management, LLC
Fmr Llc
Oak Ridge Investments Llc
Nebula Research & Development LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Rothschild Investment Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Privium Fund Management B.V.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SBI Securities Co., Ltd.
Harel Insurance Investments & Financial Services Ltd.
New York State Common Retirement Fund
Walleye Capital LLC
Millennium Management Llc
Hudson Bay Capital Management LP
CIBC Private Wealth Group, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Woodline Partners LP
Diadema Partners Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Rice Hall James & Associates, Llc
Nantahala Capital Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nisa Investment Advisors, Llc
Parallel Advisors, LLC
Schonfeld Strategic Advisors LLC
Cubist Systematic Strategies, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sterling Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Alliancebernstein L.p.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northern Trust Corp
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Parkside Financial Bank & Trust
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Sherbrooke Park Advisers Llc
LPL Financial LLC
UBS Group AG
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
State Street Corp
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Coastal Bridge Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SG Americas Securities, LLC
Virtu Financial LLC
Entropy Technologies, LP
Hennion & Walsh Asset Management, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Russell Investments Group, Ltd.
Superstring Capital Management Lp
Daiwa Securities Group Inc.
Profunds - Profund Vp Small-cap
Goldman Sachs Group Inc
China Universal Asset Management Co., Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Atom Investors LP
Kynam Capital Management, LP
True Wealth Design, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nuveen, LLC
Mirae Asset Global Investments Co., Ltd.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Point72 Asia (Singapore) Pte. Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Point72 Asset Management, L.P.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Marshall Wace, Llp
Toronto Dominion Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advisor Group Holdings, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Raymond James Financial Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Skopos Labs, Inc.
Meitav Dash Investments Ltd
Migdal Insurance & Financial Holdings Ltd.
John Hancock Funds II - Health Sciences Fund Class NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Royal Bank Of Canada
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Wildcat Capital Management, LLC
Main Street Financial Solutions, LLC
Deutsche Bank Ag\
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Costello Asset Management, INC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SLPIX - Profunds - Small-cap Profund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Menora Mivtachim Holdings Ltd.
Vanguard Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tang Capital Management Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Los Angeles Capital Management Llc
Cwm, Llc
Silverarc Capital Management, Llc
Voya Investment Management Llc
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Simplex Trading, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Invesco Ltd.
Hrt Financial Lp
EverSource Wealth Advisors, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Persistent Asset Partners Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Citadel Advisors Llc
Wells Fargo & Company/mn
Nbc Securities, Inc.
Panagora Asset Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cresset Asset Management, LLC
Levin Capital Strategies, L.p.
BlackRock, Inc.
Profunds - Profund Vp Ultrasmall-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Two Roads Shared Trust - Hypatia Women CEO ETF
ARK Investment Management LLC
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
D. E. Shaw & Co., Inc.
Parkman Healthcare Partners LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Kovitz Investment Group Partners, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ameriprise Financial Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RSSL - Global X Funds - Global X Russell 2000 ETF
Rhumbline Advisers
MetLife Investment Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Geode Capital Management, Llc
Aqr Capital Management Llc
Twin Peaks Wealth Advisors, LLC
Caption Management, LLC
Palo Alto Investors LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Man Group plc
Boxer Capital Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Two Sigma Investments, Lp
Annandale Capital, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
California State Teachers Retirement System
GWM Advisors LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Farther Finance Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Adage Capital Partners Gp, L.l.c.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bank of New York Mellon Corp
HHM Wealth Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wolverine Trading, Llc
Charles Schwab Investment Management Inc
HAP Trading, LLC
Renaissance Technologies Llc
Intech Investment Management Llc
DecisionPoint Financial, LLC
Jefferies Financial Group Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bender Robert & Associates
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Bnp Paribas Arbitrage, Sa
Activest Wealth Management
Allianz Asset Management GmbH
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rossby Financial, LCC
Newbridge Financial Services Group, Inc.
Shikiar Asset Management Inc
Rosalind Advisors, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Alps Advisors Inc
Ameritas Investment Partners, Inc.
Partners Capital Investment Group, Llp
Amalgamated Bank
Other Listings
DE:UR8 € 15.80
US:URGN US$ 18.88
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