COGT / Cogent Biosciences, 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)
SLPIX - Profunds - Small-cap Profund Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Legal & General Group Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Garde Capital, Inc.
Squarepoint Ops LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Belvedere Trading LLC
Macquarie Group Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Qube Research & Technologies Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Zurcher Kantonalbank (Zurich Cantonalbank)
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Saturn V Capital Management LLC
Schroder Investment Management Group
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Candriam Luxembourg S.C.A.
Janus Henderson Group Plc
Kynam Capital Management, LP
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DRW Securities, LLC
Comerica Bank
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IFP Advisors, Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Voya Investment Management Llc
Point72 Asset Management, L.P.
BRYN MAWR TRUST Co
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
GAMMA Investing LLC
J.Safra Asset Management Corp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PDT Partners, LLC
Sofinnova Investments, Inc.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Profunds - Profund Vp Ultrasmall-cap
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Raymond James Financial Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Sphera Funds Management Ltd.
Lindbrook Capital, Llc
Morgan Stanley
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Tower Research Capital LLC (TRC)
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Ensign Peak Advisors, Inc
Bessemer Group Inc
Prudential Financial Inc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Rafferty Asset Management, LLC
Woodline Partners LP
Northwestern Mutual Wealth Management Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Tema ETF Trust - Tema Oncology ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
California State Teachers Retirement System
BlackRock, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Trexquant Investment LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Deerfield Management Company, L.p. (series C)
Nantahala Capital Management, LLC
Caption Management, LLC
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Us Bancorp \de\
Commodore Capital Lp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Intech Investment Management Llc
CBIZ Investment Advisory Services, LLC
LPL Financial LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Aigen Investment Management, Lp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Corton Capital Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Street Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Creative Planning
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Wells Fargo & Company/mn
Victory Capital Management Inc
State Of Wisconsin Investment Board
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cibc World Markets Corp
Simplex Trading, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Graham Capital Management, L.P.
Y-Intercept (Hong Kong) Ltd
Versant Capital Management, Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Humankind Benefit Corp - Humankind US Stock ETF
SkyView Investment Advisors, LLC
Rock Springs Capital Management LP
Manufacturers Life Insurance Company, The
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ProShare Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Sterling Capital Management LLC
Massmutual Trust Co Fsb/adv
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Fisher Asset Management, LLC
Crowley Wealth Management, Inc.
Royal Bank Of Canada
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Rhumbline Advisers
VR Adviser, LLC
Frazier Life Sciences Management, L.P.
Bollard Group LLC
SummitTX Capital, L.P.
EverSource Wealth Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
China Universal Asset Management Co., Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Two Sigma Securities, Llc
Engineers Gate Manager LP
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Aqr Capital Management Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HighVista Strategies LLC
Oxford Asset Management Llp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Citigroup Inc
Wellington Management Group Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Mirae Asset Global Investments Co., Ltd.
Goldman Sachs Group Inc
Emerald Mutual Fund Advisers Trust
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Prelude Capital Management, Llc
Geode Capital Management, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Algert Global Llc
F/M Investments LLC
Klp Kapitalforvaltning As
Profunds - Profund Vp Small-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
State Board Of Administration Of Florida Retirement System
Cubist Systematic Strategies, LLC
Bank Of America Corp /de/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Federated Hermes, Inc.
Susquehanna Portfolio Strategies, LLC
Arizona State Retirement System
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Dimensional Fund Advisors Lp
Millennium Management Llc
Vivo Capital, LLC
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Pnc Financial Services Group, Inc.
Jpmorgan Chase & Co
Farther Finance Advisors, LLC
Deutsche Bank Ag\
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Fox Run Management, L.l.c.
Signaturefd, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Quantbot Technologies LP
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
UBS Group AG
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Hennion & Walsh Asset Management, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Paradigm Biocapital Advisors LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Public Employees Retirement Association Of Colorado
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Fmr Llc
Persistent Asset Partners Ltd
NEOS Investment Management LLC
Bnp Paribas Arbitrage, Sa
Profund Advisors Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Teacher Retirement System Of Texas
Superstring Capital Management Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Skopos Labs, Inc.
Octagon Capital Advisors LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Daiwa Securities Group Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Exome Asset Management LLC
Citadel Advisors Llc
Diadema Partners Lp
MetLife Investment Management, LLC
Vanguard Group Inc
Kennedy Capital Management, Inc.
Gf Fund Management Co. Ltd.
CoreCap Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nisa Investment Advisors, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TCG Crossover Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
New Leaf Venture Partners, L.L.C.
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Ubs Asset Management Americas Inc
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Virtus Investment Advisers, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Redmile Group, LLC
Swiss National Bank
Profunds - Profund Vp Biotechnology
Assenagon Asset Management S.A.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBI Securities Co., Ltd.
ExodusPoint Capital Management, LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Pictet Asset Management Holding SA
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NOSGX - Northern Funds - Northern Small Cap Value Fund
Price T Rowe Associates Inc /md/
Lgl Partners, Llc
D. E. Shaw & Co., Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cwm, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Caitong International Asset Management Co., Ltd
Susquehanna International Group, Llp
Farallon Capital Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Platinum Investment Management Ltd
Russell Investments Group, Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Cornerstone Planning Group LLC
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tema Etfs Llc
Covestor Ltd
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VCSLX - VALIC Co I - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Gordian Capital Singapore Pte Ltd
Bank of New York Mellon Corp
49 Wealth Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ikarian Capital, LLC
Rothschild Investment Llc
Birchview Capital, LP
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
XTX Topco Ltd
Northern Trust Corp
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Strs Ohio
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Parkside Financial Bank & Trust
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Amalgamated Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Quest Partners LLC
New York State Common Retirement Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Emerald Advisers, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sherbrooke Park Advisers Llc
Alliancebernstein L.p.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Nuveen, LLC
Vestal Point Capital, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Barclays Plc
Verition Fund Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ameritas Investment Partners, Inc.
Brevan Howard Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Fairmount Funds Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
E Fund Management Co., Ltd.
Siren, L.L.C.
Boothbay Fund Management, Llc
Invesco Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Charles Schwab Investment Management Inc