IBRX / ImmunityBio, Inc. - Net Long/Short Value

ImmunityBio, Inc.
US ˙ NasdaqGS ˙ US45256X1037

IBRX / ImmunityBio, 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)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RSSL - Global X Funds - Global X Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Crestwood Advisors Group LLC
Price T Rowe Associates Inc /md/
Gf Fund Management Co. Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
National Bank Of Canada /fi/
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
California State Teachers Retirement System
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Traynor Capital Management, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NSIDX - Northern Funds - Northern Small Cap Index Fund
Raymond James Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Gould Capital, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Rathbone Brothers plc
Tang Capital Management Llc
First Trust Advisors Lp
Nisa Investment Advisors, Llc
Sei Investments Co
Woodline Partners LP
STXK - EA Series Trust - Strive Small-Cap ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Hartland & Co., LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
LMR Partners LLP
Equitable Holdings, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Miracle Mile Advisors, LLC
Bfsg, Llc
JustInvest LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Mutual Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Charles Schwab Investment Management Inc
Fortitude Family Office, LLC
Financial Enhancement Group LLC
Creative Planning
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Goldman Sachs Group Inc
Verition Fund Management LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Key FInancial Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SOUTH STATE Corp
CI Private Wealth, LLC
XTX Topco Ltd
Virtus Investment Advisers, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bristlecone Advisors, LLC
CenterStar Asset Management, LLC
Collective Family Office Llc
Profunds - Profund Vp Ultrasmall-cap
Profunds - Profund Vp Biotechnology
Parallel Advisors, LLC
Signaturefd, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DiNuzzo Private Wealth, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Alliancebernstein L.p.
Keystone Financial Group
Zrc Wealth Management, Llc
Kestra Private Wealth Services, Llc
Clearwater Capital Advisors, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Geode Capital Management, Llc
Regions Financial Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BNP Paribas Asset Management Holding S.A.
Citigroup Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MAI Capital Management
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Cresset Asset Management, LLC
Buckingham Strategic Partners
IWM - iSHARES TRUST - iShares Russell 2000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Bank Of America Corp /de/
True Wealth Design, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
WPLCX - WP Trust - WP Large Cap Income Plus Fund Institutional Class Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Courier Capital Llc
CENTRAL TRUST Co
Tradewinds Capital Management, LLC
Optiver Holding B.V.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Allen Holding Inc /ny
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Caption Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State Board Of Administration Of Florida Retirement System
MTM Investment Management, LLC
Pnc Financial Services Group, Inc.
Russell Investments Group, Ltd.
Diversify Advisory Services, LLC
Us Bancorp \de\
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Golden State Wealth Management, LLC
Bank of New York Mellon Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Daiwa Securities Group Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Manufacturers Life Insurance Company, The
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Deutsche Bank Ag\
AdvisorNet Financial, Inc
Dillon & Associates Inc
Vigilare Wealth Management
Sheets Smith Wealth Management
Nuveen, LLC
One Capital Management, LLC
Global Retirement Partners, LLC
Klp Kapitalforvaltning As
ProShare Advisors LLC
Maia Wealth LLC
Millennium Management Llc
SBI Securities Co., Ltd.
China Universal Asset Management Co., Ltd.
Bard Financial Services, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
State Street Corp
Beacon Pointe Advisors, LLC
Brevan Howard Capital Management LP
MetLife Investment Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Northern Trust Corp
Wealth Management Partners, LLC
Quarry LP
Cetera Investment Advisers
Jane Street Group, Llc
Erste Asset Management GmbH
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
Armistice Capital, Llc
Plancorp, LLC
Mid-American Wealth Advisory Group, Inc.
Arista Wealth Management, LLC
Grant/GrossMendelsohn, LLC
Rialto Wealth Management, LLC
Envision Financial Planning, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Advisor Group Holdings, Inc.
E Fund Management Co., Ltd.
Jpmorgan Chase & Co
Spire Wealth Management
Sculptor Capital LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Invesco Ltd.
Rothschild Investment Llc
Aqr Capital Management Llc
DekaBank Deutsche Girozentrale
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Barclays Plc
HighTower Advisors, LLC
Ameritas Investment Partners, Inc.
Hsbc Holdings Plc
Royal Bank Of Canada
Summit X, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
CIBC Private Wealth Group, LLC
Intech Investment Management Llc
GPS Wealth Strategies Group, LLC
Private Advisor Group, LLC
Vontobel Holding Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Atlantic Union Bankshares Corp
Adirondack Trust Co
Captrust Financial Advisors
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Callan Capital, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Skandinaviska Enskilda Banken AB (publ)
Lazard Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ubs Asset Management Americas Inc
EverSource Wealth Advisors, LLC
Tudor Investment Corp Et Al
Public Employees Retirement Association Of Colorado
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Main Street Group, LTD
Atom Investors LP
Skopos Labs, Inc.
Kestra Advisory Services, LLC
Bnp Paribas Arbitrage, Sa
Jones Financial Companies Lllp
Sterling Capital Management LLC
D. E. Shaw & Co., Inc.
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
WealthCare Investment Partners, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bell & Brown Wealth Advisors, Llc
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
UBS Group AG
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Lido Advisors, LLC
IFP Advisors, Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ieq Capital, Llc
Lindbrook Capital, Llc
Simplex Trading, Llc
Colonial Trust Advisors
Financial Advisors Network, Inc.
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Voya Investment Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Huntington National Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
LPL Financial LLC
Parkworth Wealth Management, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Morgan Stanley
Steward Partners Investment Advisory, Llc
Grimes & Company, Inc.
Sequoia Financial Advisors, LLC
Two Sigma Securities, Llc
Cambridge Investment Research Advisors, Inc.
BlackRock, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Handelsbanken Fonder AB
PENN SERIES FUNDS INC - Small Cap Index Fund
Jfs Wealth Advisors, Llc
Gotham Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Marshall & Sterling Wealth Advisors Inc.
RFG Advisory, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Hennion & Walsh Asset Management, Inc.
Mackenzie Financial Corp
Mercer Global Advisors Inc /adv
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Sigma Planning Corp
Susquehanna International Group, Llp
ORG Partners LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Bank Of Montreal /can/
Arizona State Retirement System
Wolverine Trading, Llc
New York State Common Retirement Fund
VCSLX - VALIC Co I - Small Cap Index Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Cwm, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HighMark Wealth Management LLC
Blair William & Co/il
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Assetmark, Inc
Ancora Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
CIBC World Markets Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ameriprise Financial Inc
Rhumbline Advisers
Principal Financial Group Inc
Good Life Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Pictet Asset Management Holding SA
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Berkeley Capital Partners, LLC
Police & Firemen's Retirement System of New Jersey
SRS Capital Advisors, Inc.
Axq Capital, Lp
Acadian Asset Management Llc
Meridian Investment Counsel Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
AlphaCore Capital LLC
Hemington Wealth Management
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Atomi Financial Group, Inc.
Accurate Wealth Management, LLC
Briaud Financial Planning, Inc
Geneos Wealth Management Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Vanguard Group Inc
Xponance, Inc.
Mirae Asset Global Investments Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bay Harbor Wealth Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Fmr Llc
Warren Averett Asset Management, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Legal & General Group Plc
Thrive Wealth Management, LLC
Chicago Partners Investment Group LLC
Rafferty Asset Management, LLC
Humankind Benefit Corp - Humankind US Stock ETF
National Asset Management, Inc.
Meeder Advisory Services, Inc.
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profund Advisors Llc
Eqis Capital Management, Inc.
Steel Peak Wealth Management LLC
Franklin Resources Inc
Merit Financial Group, LLC
Wolff Wiese Magana Llc
Wells Fargo & Company/mn
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Commonwealth Equity Services, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Profunds - Profund Vp Small-cap
Harbour Investments, Inc.
Citadel Advisors Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
HFM Investment Advisors, LLC
Teacher Retirement System Of Texas
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Mariner, LLC
Covestor Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Prudential Financial Inc
Swiss National Bank
Amalgamated Bank
Engineers Gate Manager LP
Janus Henderson Group Plc
State Of Wisconsin Investment Board
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Kercheville Advisors, LLC
Sound Income Strategies, LLC
Cibc World Markets Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Tower Research Capital LLC (TRC)
Wealth Enhancement Advisory Services, Llc
Aire Advisors, Llc
Wealth Effects Llc
Avion Wealth
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Allworth Financial LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GWM Advisors LLC
Other Listings
DE:26CA € 2.03
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