CRGX / CARGO Therapeutics, 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)
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wellington Management Group Llp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ameriprise Financial Inc
Virtu Financial LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
Tang Capital Management Llc
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Opaleye Management Inc.
Citigroup Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Ameritas Investment Partners, Inc.
Atwood & Palmer Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Mirae Asset Global Investments Co., Ltd.
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
California State Teachers Retirement System
Northern Trust Corp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PDT Partners, LLC
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Rtw Investments, Lp
John Hancock Funds II - Health Sciences Fund Class NAV
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Legal & General Group Plc
Cubist Systematic Strategies, LLC
Wells Fargo & Company/mn
Larson Financial Group LLC
Versant Capital Management, Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Bridgeway Capital Management Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
MetLife Investment Management, LLC
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Jane Street Group, Llc
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
Cornerstone Planning Group LLC
Point72 (DIFC) Ltd
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna International Group, Llp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
State Street Corp
Alberta Investment Management Corp
Capital Advisors, Ltd. LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Invesco Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cormorant Asset Management, LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Tobias Financial Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Morgan Stanley
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bnp Paribas Arbitrage, Sa
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Alliancebernstein L.p.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Peapod Lane Capital LLC
Engineers Gate Manager LP
Prelude Capital Management, Llc
LMR Partners LLP
Madison Avenue Partners, LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Graham Capital Management, L.P.
GAMMA Investing LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rothschild Investment Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Price T Rowe Associates Inc /md/
Royal Bank Of Canada
EverSource Wealth Advisors, LLC
Hrt Financial Lp
Daiwa Securities Group Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cwm, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Td Asset Management Inc
Charles Schwab Investment Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
True Wealth Design, LLC
Occudo Quantitative Strategies Lp
Quantinno Capital Management LP
Geode Capital Management, Llc
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
UBS Group AG
Public Employees Retirement System Of Ohio
Strs Ohio
Savant Capital, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Small-cap
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Comerica Bank
American Century Companies Inc
Farther Finance Advisors, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Nisa Investment Advisors, Llc
Los Angeles Capital Management Llc
Intech Investment Management Llc
Deutsche Bank Ag\
Renaissance Technologies Llc
Oxford Asset Management Llp
Profunds - Profund Vp Ultrasmall-cap
Rangeley Capital, LLC
SBI Securities Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FNY Investment Advisers, LLC
Tudor Investment Corp Et Al
Vanguard Group Inc
Barclays Plc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Main Management ETF Advisors, LLC
Goldman Sachs Group Inc
Nuveen, LLC
Jacobs Levy Equity Management, Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Fmr Llc
SRS Capital Advisors, Inc.
Yu Fan
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank Of America Corp /de/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rhumbline Advisers
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Monaco Asset Management SAM
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
New York State Common Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Samsara BioCapital, LLC
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
XTX Topco Ltd
Balyasny Asset Management Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Allworth Financial LP
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Amalgamated Bank
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
IFP Advisors, Inc
Gf Fund Management Co. Ltd.
Trv Gp V, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Advisor Group Holdings, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bank of New York Mellon Corp
Trv Gp Vi, Llc
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Quadrature Capital Ltd
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Aqr Capital Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
China Universal Asset Management Co., Ltd.
Millennium Management Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Nebula Research & Development LLC
Russell Investments Group, Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
D. E. Shaw & Co., Inc.
Skopos Labs, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
Board of Trustees of The Leland Stanford Junior University
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Manufacturers Life Insurance Company, The
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jpmorgan Chase & Co
Nextech Invest, Ltd.
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nantahala Capital Management, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sterling Capital Management LLC
Citadel Advisors Llc
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB