CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US1523091007

CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) - 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)
Ally Bridge Group (NY) LLC
Millennium Management Llc
BlackRock, Inc.
EverSource Wealth Advisors, LLC
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Jpmorgan Chase & Co
Citadel Advisors Llc
Geode Capital Management, Llc
Siren, L.L.C.
Schonfeld Strategic Advisors LLC
5AM Venture Management, LLC
Candriam Luxembourg S.C.A.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bank Of America Corp /de/
Nbc Securities, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Index Venture Life Associates VI Ltd
Boothbay Fund Management, Llc
HighMark Wealth Management LLC
Squarepoint Ops LLC
Octagon Capital Advisors LP
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Bnp Paribas Arbitrage, Sa
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Deep Track Capital, LP
Susquehanna International Group, Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Adage Capital Partners Gp, L.l.c.
Principal Securities, Inc.
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Tudor Investment Corp Et Al
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Armistice Capital, Llc
D. E. Shaw & Co., Inc.
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Trexquant Investment LP
StemPoint Capital LP
Quarry LP
Woodline Partners LP
Rtw Investments, Lp
T. Rowe Price Investment Management, Inc.
Td Asset Management Inc
Manufacturers Life Insurance Company, The
Qube Research & Technologies Ltd
State Street Corp
Ensign Peak Advisors, Inc
Driehaus Capital Management Llc
Barclays Plc
XTX Topco Ltd
Citigroup Inc
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Meridian Wealth Partners, LLC
Windmill Hill Asset Management Ltd
Cubist Systematic Strategies, LLC
Voloridge Investment Management, Llc
Commodore Capital Lp
China Universal Asset Management Co., Ltd.
Rathbone Brothers plc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Jane Street Group, Llc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
TCG Crossover Management, LLC
Cormorant Asset Management, LP
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MassMutual Access Pine Point Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Virtus Investment Advisers, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Platinum Investment Management Ltd
First Light Asset Management, LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Atria Investments Llc
Engineers Gate Manager LP
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Marshall Wace, Llp
Saturn V Capital Management LLC
National Bank Of Canada /fi/
Global Retirement Partners, LLC
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Prelude Capital Management, Llc
Capital World Investors
Fmr Llc
Tekla Life Sciences Investors
Affinity Asset Advisors, LLC
Tanager Wealth Management LLP
HighVista Strategies LLC
Wells Fargo & Company/mn
Gf Fund Management Co. Ltd.
Exome Asset Management LLC
Bollard Group LLC
Wellington Management Group Llp
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
J. Goldman & Co LP
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Allostery Investments LP
OneAscent Financial Services LLC
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Avoro Capital Advisors LLC
Coastal Bridge Advisors, LLC
Foresite Capital Management VI LLC
Legal & General Group Plc
Ikarian Capital, LLC
Standard Life Aberdeen plc
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Royal Bank Of Canada
John Hancock Funds II - Health Sciences Fund Class NAV
Mirae Asset Global Investments Co., Ltd.
American Century Companies Inc
Tang Capital Management Llc
UBS Group AG
Goldman Sachs Group Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Two Sigma Investments, Lp
Russell Investments Group, Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Blue Owl Capital Holdings LP
OMERS ADMINISTRATION Corp
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Farallon Capital Management Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Y-Intercept (Hong Kong) Ltd
Lazard Asset Management Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Great Point Partners Llc
Perceptive Advisors Llc
Adirondack Trust Co
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Renaissance Technologies Llc
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
Tower Research Capital LLC (TRC)
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
PENN SERIES FUNDS INC - Small Cap Growth Fund
PFM Health Sciences, LP
Voya Investment Management Llc
Caption Management, LLC
Daiwa Securities Group Inc.
ADAR1 Capital Management, LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
GAMMA Investing LLC
Washington Trust Advisors, Inc.
Campbell & CO Investment Adviser LLC
Morgan Stanley
Price T Rowe Associates Inc /md/
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Balyasny Asset Management Llc
General Atlantic Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Medicxi Ventures Management (Jersey) Ltd
Point72 Asset Management, L.P.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Franklin Resources Inc
Nantahala Capital Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Janus Henderson Group Plc
Silverarc Capital Management, Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VVSGX - VALIC Co I - Small Cap Growth Fund
Fred Alger Management, Llc
Hartland & Co., LLC
Polar Capital Holdings Plc
Osterweis Capital Management Inc
Other Listings
DE:260 € 13.10
GB:0ACX
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