ANAB / AnaptysBio, 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)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sherman Asset Management, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Charles Schwab Investment Management Inc
Tema ETF Trust - Tema Oncology ETF
Los Angeles Capital Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Allianz Asset Management GmbH
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Signaturefd, Llc
SummitTX Capital, L.P.
Legal & General Group Plc
Larson Financial Group LLC
GAMMA Investing LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Franklin Resources Inc
New York State Common Retirement Fund
Wellington Management Group Llp
Squarepoint Ops LLC
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
Parallel Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Oxford Asset Management Llp
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Fisher Asset Management, LLC
Advisor Group Holdings, Inc.
Morgan Stanley
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
EcoR1 Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Parkside Financial Bank & Trust
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Sofinnova Investments, Inc.
Voya Investment Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Humankind Benefit Corp - Humankind US Stock ETF
UMA Financial Services, Inc.
Ameritas Investment Partners, Inc.
Klp Kapitalforvaltning As
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Susquehanna International Group, Llp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Price T Rowe Associates Inc /md/
Palo Alto Investors LP
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Tang Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Camber Capital Management LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quarry LP
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Federated Hermes, Inc.
Bank Of America Corp /de/
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
John Hancock Funds II - Health Sciences Fund Class NAV
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Vanguard Group Inc
Nisa Investment Advisors, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Brevan Howard Capital Management LP
Massmutual Trust Co Fsb/adv
Creative Planning
SBI Securities Co., Ltd.
Glenmede Investment Management, LP
Woodline Partners LP
SG Americas Securities, LLC
Panagora Asset Management Inc
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Arrowstreet Capital, Limited Partnership
Skopos Labs, Inc.
Sterling Capital Management LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
683 Capital Management, LLC
Point72 Asset Management, L.P.
Aqr Capital Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Bleakley Financial Group, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Great West Life Assurance Co /can/
Riggs Asset Managment Co. Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Assenagon Asset Management S.A.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
BNP Paribas Asset Management Holding S.A.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Gsa Capital Partners Llp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Allworth Financial LP
Intech Investment Management Llc
China Universal Asset Management Co., Ltd.
Bnp Paribas Arbitrage, Sa
California State Teachers Retirement System
Nebula Research & Development LLC
NEOS Investment Management LLC
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ronald Blue Trust, Inc.
Citigroup Inc
Fmb Wealth Management
Glenmede Trust Co Na
Royal Bank Of Canada
Savant Capital, LLC
Susquehanna Portfolio Strategies, LLC
Assetmark, Inc
Ubs Oconnor Llc
Ensign Peak Advisors, Inc
BIT Capital GmbH
Rhumbline Advisers
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jacobs Levy Equity Management, Inc
Granahan Investment Management Inc/ma
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rafferty Asset Management, LLC
True Wealth Design, LLC
Two Sigma Investments, Lp
Pnc Financial Services Group, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Jane Street Group, Llc
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Millennium Management Llc
Simplex Trading, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Trexquant Investment LP
Sanofi
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cwm, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Police & Firemen's Retirement System of New Jersey
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Farther Finance Advisors, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Profunds - Profund Vp Biotechnology
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Daiwa Securities Group Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Cresset Asset Management, LLC
Corton Capital Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Steward Partners Investment Advisory, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Moody Aldrich Partners Llc
Bessemer Group Inc
Aquatic Capital Management LLC
Macquarie Group Ltd
Covestor Ltd
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
HighMark Wealth Management LLC
IFP Advisors, Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Geode Capital Management, Llc
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Renaissance Technologies Llc
Victory Capital Management Inc
Public Employees Retirement Association Of Colorado
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Skandinaviska Enskilda Banken AB (publ)
Tudor Investment Corp Et Al
Profunds - Profund Vp Small-cap
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
First Light Asset Management, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Tema Etfs Llc
Lindbrook Capital, Llc
Balyasny Asset Management Llc
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Rothschild Investment Llc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Gf Fund Management Co. Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
UBS Group AG
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Fmr Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Ikarian Capital, LLC
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Sectoral Asset Management Inc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Principal Securities, Inc.
Tower Research Capital LLC (TRC)
XTX Topco Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Two Sigma Advisers, Lp
Goldman Sachs Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Exome Asset Management LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RSSL - Global X Funds - Global X Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Soleus Capital Management, L.P.
Nuveen, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
D. E. Shaw & Co., Inc.
EverSource Wealth Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Ubs Asset Management Americas Inc
Global Retirement Partners, LLC
Alliancebernstein L.p.
Engineers Gate Manager LP
Mirae Asset Global Investments Co., Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Amalgamated Bank
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Russell Investments Group, Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Smartleaf Asset Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ExodusPoint Capital Management, LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Group One Trading, L.p.
Us Bancorp \de\
Citadel Advisors Llc
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Virtus Investment Advisers, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Northern Trust Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
PDT Partners, LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bank of New York Mellon Corp
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Invesco Ltd.
Wells Fargo & Company/mn
Swiss National Bank
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State Street Corp
BlackRock, Inc.
Deutsche Bank Ag\
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DCF Advisers, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Alps Advisors Inc
Barclays Plc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares

ANAB / AnaptysBio, Inc. - Net Long/Short Value

ANAB / AnaptysBio, Inc. - Net Long/Short Value

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