GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)

GPCR / Structure Therapeutics Inc. - 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)
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Sofinnova Investments, Inc.
BlackRock, Inc.
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
GAMMA Investing LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Trexquant Investment LP
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
Global Retirement Partners, LLC
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Dynamic Wealth Strategies, LLC
Verition Fund Management LLC
Signaturefd, Llc
Bank Of America Corp /de/
Rhumbline Advisers
Ubs Asset Management Americas Inc
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Ameritas Advisory Services, LLC
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Maso Capital Partners Ltd
Us Bancorp \de\
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Walleye Trading LLC
DAFNA Capital Management LLC
Catalio Capital Management, LP
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
DnB Asset Management AS
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
First Light Asset Management, LLC
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Citigroup Inc
Northwestern Mutual Wealth Management Co
State of Wyoming
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Vestal Point Capital, LP
Exome Asset Management LLC
TrueMark Investments, LLC
Parallel Advisors, LLC
Driehaus Capital Management Llc
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
Gf Fund Management Co. Ltd.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Good Life Advisors, LLC
Jump Financial, LLC
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Barclays Plc
Virtu Financial LLC
Capital Fund Management S.a.
Headlands Technologies LLC
Ccg Wealth Management, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Deep Track Capital, LP
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Federation des caisses Desjardins du Quebec
Susquehanna Portfolio Strategies, LLC
Prelude Capital Management, Llc
Raymond James Financial Inc
ArrowMark Colorado Holdings LLC
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Eversept Partners, LP
MAI Capital Management
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Pnc Financial Services Group, Inc.
Alps Advisors Inc
Platinum Investment Management Ltd
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
Banque Pictet & Cie Sa
Marshall Wace, Llp
Wellington Management Group Llp
Bnp Paribas Arbitrage, Sa
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Pier Capital, LLC
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna International Group, Llp
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Point72 Europe (London) LLP
Daiwa Securities Group Inc.
Tejara Capital Ltd
PENN SERIES FUNDS INC - Small Cap Growth Fund
Rock Springs Capital Management LP
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Janus Henderson Group Plc
Geode Capital Management, Llc
Birchview Capital, LP
Point72 Asset Management, L.P.
SG Americas Securities, LLC
Foresite Capital Management VI LLC
China Universal Asset Management Co., Ltd.
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
Ra Capital Management, L.p.
Washington Trust Advisors, Inc.
Quadrature Capital Ltd
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Sectoral Asset Management Inc
Group One Trading, L.p.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Peak6 Llc
Goldman Sachs Group Inc
Manufacturers Life Insurance Company, The
ADAR1 Capital Management, LLC
Logos Global Management LP
Jones Financial Companies Lllp
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Franklin Resources Inc
Citadel Advisors Llc
Virtus Investment Advisers, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
SOUTH STATE Corp
OMERS ADMINISTRATION Corp
Atom Investors LP
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
Country Trust Bank
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Assetmark, Inc
State Street Corp
Mariner, LLC
Readystate Asset Management Lp
Invesco Ltd.
Standard Life Aberdeen plc
Millennium Management Llc
Wolff Wiese Magana Llc
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Deerfield Management Company, L.p. (series C)
FDG - AMERICAN CENTURY ETF TRUST - American Century Focused Dynamic Growth ETF
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Steward Partners Investment Advisory, Llc
JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV
Caitong International Asset Management Co., Ltd
LRNZ - Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
Ikarian Capital, LLC
Casdin Capital, LLC
Pacific Heights Asset Management Llc
American Century Companies Inc
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Nantahala Capital Management, LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Principal Financial Group Inc
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
Federated Hermes, Inc.
Silverarc Capital Management, Llc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
Susquehanna Fundamental Investments, Llc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
North Star Investment Management Corp.
Td Asset Management Inc
Fmr Llc
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Nomura Asset Management Co Ltd
Cwm, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Exchange Traded Concepts, Llc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Bellevue Group AG
Paloma Partners Management Co
Quinn Opportunity Partners LLC
Cubist Systematic Strategies, LLC
LPL Financial LLC
Farther Finance Advisors, LLC
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Jane Street Group, Llc
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Baker Bros. Advisors Lp
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
DCF Advisers, LLC
JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Caption Management, LLC
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
PFM Health Sciences, LP
BlackRock Health Sciences Trust II
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NEOS Investment Management LLC
Renaissance Technologies Llc
Morgan Stanley
FNY Investment Advisers, LLC
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
Bleichroeder LP
RBB FUND, INC. - Adara Smaller Companies Fund
Simplex Trading, Llc
Ameriprise Financial Inc
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Griffin Asset Management, Inc.
ANTIPODES PARTNERS Ltd
Voya Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
TCG Crossover Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Tekla Life Sciences Investors
Mirae Asset Global Investments Co., Ltd.
Alliancebernstein L.p.
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Sphera Funds Management Ltd.
UBS Group AG
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Huntington National Bank
John Hancock Funds II - Health Sciences Fund Class NAV
Tema Etfs Llc
Quantbot Technologies LP
Private Wealth Management Group, LLC
CIBC Private Wealth Group, LLC
Point72 Asia (Singapore) Pte. Ltd.
National Bank Of Canada /fi/
HighVista Strategies LLC
Teachers Retirement System Of The State Of Kentucky
Skopos Labs, Inc.
Price T Rowe Associates Inc /md/
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
Tower Research Capital LLC (TRC)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Canada Pension Plan Investment Board
Woodline Partners LP
BlackRock ETF Trust - BlackRock Future Health ETF
Monashee Investment Management LLC
Brandywine Managers, Llc
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Schonfeld Strategic Advisors LLC
Macquarie Group Ltd
SC CHINA HOLDING Ltd
Gabelli Healthcare & Wellnessrx Trust
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Blackrock Health Sciences Trust
Boothbay Fund Management, Llc
Jain Global LLC
Tekla Healthcare Investors
Jpmorgan Chase & Co
Walleye Capital LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Orbimed Advisors Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Squarepoint Ops LLC
Allianz Asset Management GmbH
D. E. Shaw & Co., Inc.
Cullen/frost Bankers, Inc.
Handelsbanken Fonder AB
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Two Sigma Advisers, Lp
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Wells Fargo & Company/mn
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Rhenman & Partners Asset Management AB
Capital International Investors
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Royal Bank Of Canada
Bvf Inc/il
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Envestnet Asset Management Inc
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Bank Of Montreal /can/
Engineers Gate Manager LP