HOOK / HOOKIPA Pharma 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) |
|
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
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Susquehanna International Group, Llp
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Ikarian Capital, LLC
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Vanguard Group Inc
|
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Guggenheim Active Allocation Fund
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SBI Securities Co., Ltd.
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Boothbay Fund Management, Llc
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Dimensional Fund Advisors Lp
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PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
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EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
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Northern Trust Corp
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Fmr Llc
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Baker Bros. Advisors Lp
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Morgan Stanley
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
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FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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Geode Capital Management, Llc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
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Advisor Group Holdings, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
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Bnp Paribas Arbitrage, Sa
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Renaissance Technologies Llc
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Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
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Royal Bank Of Canada
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Simplex Trading, Llc
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Tower Research Capital LLC (TRC)
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Bank Of America Corp /de/
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
|
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QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
|
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Siren, L.L.C.
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
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BlackRock, Inc.
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Gilead Sciences Inc
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Acadian Asset Management Llc
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State Street Corp
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Federation des caisses Desjardins du Quebec
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UBS Group AG
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FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
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Jpmorgan Chase & Co
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