CLYM / Climb Bio, 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)
EverSource Wealth Advisors, LLC
John Hancock Funds II - Health Sciences Fund Class NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cantor Fitzgerald, L. P.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jane Street Group, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Tower Research Capital LLC (TRC)
True Wealth Design, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Gf Fund Management Co. Ltd.
Manufacturers Life Insurance Company, The
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Wells Fargo & Company/mn
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tang Capital Management Llc
Fmr Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SBI Securities Co., Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Renaissance Technologies Llc
Cwm, Llc
Barclays Plc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ADAR1 Capital Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Stonepine Capital Management, LLC
Two Sigma Advisers, Lp
State Street Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Squarepoint Ops LLC
Guggenheim Active Allocation Fund
Marshall Wace, Llp
Peapod Lane Capital LLC
Bnp Paribas Arbitrage, Sa
Goldman Sachs Group Inc
Aqr Capital Management Llc
Deep Track Capital, LP
Hartland & Co., LLC
Affinity Asset Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Point72 Asia (Singapore) Pte. Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Kynam Capital Management, LP
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Y-Intercept (Hong Kong) Ltd
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bank Of America Corp /de/
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Alyeska Investment Group, L.P.
Two Sigma Investments, Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SLPIX - Profunds - Small-cap Profund Investor Class
Northern Trust Corp
Chicago Partners Investment Group LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Geode Capital Management, Llc
Citadel Advisors Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mirae Asset Global Investments Co., Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
China Universal Asset Management Co., Ltd.
Profunds - Profund Vp Ultrasmall-cap
Qube Research & Technologies Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Susquehanna International Group, Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Hrt Financial Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Sphera Funds Management Ltd.
Td Asset Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nisa Investment Advisors, Llc
Vanguard Group Inc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Profunds - Profund Vp Small-cap
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SG Americas Securities, LLC
Millennium Management Llc
Persistent Asset Partners Ltd
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Point72 (DIFC) Ltd
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Advisor Group Holdings, Inc.
Morgan Stanley
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Price T Rowe Associates Inc /md/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
Hsbc Holdings Plc
BlackRock, Inc.
UBS Group AG
Ra Capital Management, L.p.
Shay Capital LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Deutsche Bank Ag\
Bridgeway Capital Management Inc
Jpmorgan Chase & Co
PENN SERIES FUNDS INC - Small Cap Index Fund
NAN FUNG TRINITY (HK) Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jain Global LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Citigroup Inc
Cubist Systematic Strategies, LLC
Raymond James Financial Inc
Diadema Partners Lp