IT:1CVAC / CureVac N.V. - 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)
Caitong International Asset Management Co., Ltd
Plato Investment Management Ltd
Gf Fund Management Co. Ltd.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Invesco Ltd.
Morgan Stanley
Skopos Labs, Inc.
State of Wyoming
State Street Corp
Quadrant Capital Group Llc
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Barclays Plc
Goldman Sachs Group Inc
Harvest Management Llc
Two Sigma Investments, Lp
UBS Group AG
Wells Fargo & Company/mn
DHJJ Financial Advisors, Ltd.
Citadel Advisors Llc
O'shaughnessy Asset Management, Llc
Signaturefd, Llc
Lindbrook Capital, Llc
China Universal Asset Management Co., Ltd.
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
D. E. Shaw & Co., Inc.
Ballentine Partners, LLC
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Jpmorgan Chase & Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Mirae Asset Global Investments Co., Ltd.
Raymond James Financial Inc
Quinn Opportunity Partners LLC
Pictet Asset Management Holding SA
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Vanguard Group Inc
Gabelli Funds Llc
Us Bancorp \de\
Daiwa Securities Group Inc.
Two Sigma Securities, Llc
Bank of New York Mellon Corp
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
SBI Securities Co., Ltd.
Kathmere Capital Management, LLC
MAI Capital Management
Millennium Management Llc
Carlson Capital L P
Geode Capital Management, Llc
Swiss National Bank
Bank Of America Corp /de/
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Advisor Group Holdings, Inc.
Simplex Trading, Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Nuveen, LLC
Bank Julius Baer & Co. Ltd, Zurich
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Optiver Holding B.V.
BlackRock, Inc.
GWM Advisors LLC
Susquehanna International Group, Llp
Parallel Advisors, LLC
Bessemer Group Inc
UMA Financial Services, Inc.
Legal & General Group Plc
Forsta Ap-fonden
Deutsche Bank Ag\
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GABELLI & Co INVESTMENT ADVISERS, INC.
Amundi
Zurcher Kantonalbank (Zurich Cantonalbank)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Groupe la Francaise
Jones Financial Companies Lllp
Glazer Capital, Llc
Cwm, Llc
Qube Research & Technologies Ltd
Allworth Financial LP
Spire Wealth Management
Principal Securities, Inc.
National Bank Of Canada /fi/
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Evergreen Capital Management Llc
Baron Wealth Management LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Headlands Technologies LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Carmignac Gestion
Freestone Capital Holdings, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NOSGX - Northern Funds - Northern Small Cap Value Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Norges Bank
Cnh Partners Llc
EverSource Wealth Advisors, LLC
Allianz Se
Dimensional Fund Advisors Lp
Alpine Associates Management Inc.
Creative Planning
Water Island Capital Llc
Ubs Asset Management Americas Inc
Virtus Investment Advisers, Inc.
Royal Bank Of Canada
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Jane Street Group, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
L2 Asset Management, LLC
Northern Trust Corp
DekaBank Deutsche Girozentrale
Green Alpha Advisors, LLC
Citigroup Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bnp Paribas Arbitrage, Sa
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Group One Trading, L.p.
Public Employees Retirement System Of Ohio

GB:0A9E
US:CVAC	US$ 5.39
DE:5CV	€ 4.56
AT:CVAC
BG:5CV
MX:CVAC N

IT:1CVAC / CureVac N.V. - Net Long/Short Value

IT:1CVAC / CureVac N.V. - Net Long/Short Value

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