IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Immunocore Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US45258D1054

IMCR / Immunocore Holdings plc - 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)
Axa S.a.
Wells Fargo & Company/mn
Caption Management, LLC
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Lowe Wealth Advisors, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Price T Rowe Associates Inc /md/
Wellington Management Group Llp
Pnc Financial Services Group, Inc.
UBS Group AG
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Hrt Financial Lp
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Larson Financial Group LLC
Bvf Inc/il
Fmr Llc
Legal & General Group Plc
Orion Portfolio Solutions, LLC
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Mount Yale Investment Advisors, LLC
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
BIT Capital GmbH
New York State Common Retirement Fund
Simplex Trading, Llc
Cwm, Llc
Bell Investment Advisors, Inc
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Cubist Systematic Strategies, LLC
Marshall Wace, Llp
Hennion & Walsh Asset Management, Inc.
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
VIOPX - VALIC Co I - International Opportunities Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
First Horizon Advisors, Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Logos Global Management LP
China Universal Asset Management Co., Ltd.
Eschler Asset Management LLP
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Envestnet Asset Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
SG Americas Securities, LLC
Virtu Financial LLC
Armistice Capital, Llc
Ubs Asset Management Americas Inc
State of Tennessee, Treasury Department
Massachusetts Financial Services Co /ma/
Cantor Fitzgerald, L. P.
CIBC Private Wealth Group, LLC
Jpmorgan Chase & Co
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
John Hancock Funds II - Health Sciences Fund Class NAV
Snowden Capital Advisors LLC
Principal Securities, Inc.
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
OMERS ADMINISTRATION Corp
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
State Street Corp
Citadel Advisors Llc
Squarepoint Ops LLC
Morgan Stanley
Jane Street Group, Llc
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Kynam Capital Management, LP
Millennium Management Llc
Lazard Asset Management Llc
BNP Paribas Asset Management Holding S.A.
Rhumbline Advisers
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Caitong International Asset Management Co., Ltd
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Sei Investments Co
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Advisor Group Holdings, Inc.
APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C
IFP Advisors, Inc
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Eagle Health Investments LP
Mirae Asset Global Investments Co., Ltd.
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Point72 Asset Management, L.P.
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Quadrature Capital Ltd
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Russell Investments Group, Ltd.
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Principal Financial Group Inc
Daiwa Securities Group Inc.
Groupama Asset Managment
Group One Trading, L.p.
Steward Partners Investment Advisory, Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Us Bancorp \de\
Rtw Investments, Lp
Two Sigma Investments, Lp
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Brinker Capital Investments, LLC
Primecap Management Co/ca/
Tema ETF Trust - Tema Oncology ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Jump Financial, LLC
T. Rowe Price Investment Management, Inc.
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Gf Fund Management Co. Ltd.
Webster Bank, N. A.
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
GAMMA Investing LLC
DnB Asset Management AS
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Engineers Gate Manager LP
Tema Etfs Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Frazier Life Sciences Management, L.P.
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
SBI Securities Co., Ltd.
Fox Run Management, L.l.c.
Bnp Paribas Arbitrage, Sa
Fiera Capital Corp
Torno Capital, Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Rhenman & Partners Asset Management AB
XTX Topco Ltd
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Virtus Investment Advisers, Inc.
Goldman Sachs Group Inc
Raymond James Financial Inc
Baker Bros. Advisors Lp
Woodline Partners LP
Acadian Asset Management Llc
Ubs Oconnor Llc
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Geode Capital Management, Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Parallel Advisors, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Stifel Financial Corp
Assetmark, Inc
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
Cape Investment Advisory, Inc.
Bellevue Group AG
SRS Capital Advisors, Inc.
J.Safra Asset Management Corp
Oppenheimer Asset Management Inc.
Park Place Capital Corp
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
NEOS Investment Management LLC
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Trexquant Investment LP
Citigroup Inc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Tudor Investment Corp Et Al
Oxford Asset Management Llp
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Schroder Investment Management Group
Blueshift Asset Management, LLC
Tang Capital Management Llc
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
BlackRock, Inc.
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Wolverine Asset Management Llc
Diadema Partners Lp
Barclays Plc
Deep Track Capital, LP
Whittier Trust Co Of Nevada Inc
Skandinaviska Enskilda Banken AB (publ)
DekaBank Deutsche Girozentrale
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Alps Advisors Inc
Manufacturers Life Insurance Company, The
State of New Jersey Common Pension Fund D
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Renaissance Technologies Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Hudson Bay Capital Management LP
Susquehanna International Group, Llp
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Bank Of America Corp /de/
Two Sigma Advisers, Lp
Candriam Luxembourg S.C.A.
Crossmark Global Holdings, Inc.
Y-Intercept (Hong Kong) Ltd
JTC Employer Solutions Trusteee Ltd
Royal Bank Of Canada
Persistent Asset Partners Ltd
Capstone Investment Advisors, Llc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Lido Advisors, LLC
Td Asset Management Inc
Graham Capital Management, L.P.
Other Listings
DE:6YG € 31.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista