IMRX / Immuneering Corporation - 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) |
|
BlackRock, Inc.
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
First Manhattan Co
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Point72 (DIFC) Ltd
|
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
|
Bridgeway Capital Management Inc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Flower City Capital
|
|
|
|
|
|
Tidemark, LLC
|
|
|
|
|
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Alethea Capital Management, Llc
|
|
|
|
|
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
|
|
|
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Southport Management, L.l.c.
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Charles Schwab Investment Management Inc
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
