KALV / KalVista Pharmaceuticals, Inc.

KALV / KalVista Pharmaceuticals, 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)
Truvestments Capital Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Ameritas Investment Partners, Inc.
Barclays Plc
State Of Wisconsin Investment Board
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Signaturefd, Llc
Nisa Investment Advisors, Llc
Manufacturers Life Insurance Company, The
Susquehanna International Group, Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ADAR1 Capital Management, LLC
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Emerald Mutual Fund Advisers Trust
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Pnc Financial Services Group, Inc.
Profunds - Profund Vp Ultrasmall-cap
Virtus Investment Advisers, Inc.
Tower Research Capital LLC (TRC)
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Quadrature Capital Ltd
Group One Trading, L.p.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Deutsche Bank Ag\
VCSLX - VALIC Co I - Small Cap Index Fund
Parkman Healthcare Partners LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Walleye Capital LLC
Evoke Wealth, Llc
Great Point Partners Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NSIDX - Northern Funds - Northern Small Cap Index Fund
IFP Advisors, Inc
Toth Financial Advisory Corp
Emerald Advisers, Llc
Octagon Capital Advisors LP
Creative Planning
Legal & General Group Plc
Alliancebernstein L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Larson Financial Group LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Invesco Ltd.
Citigroup Inc
Quest Partners LLC
Simplex Trading, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Charles Schwab Investment Management Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UMA Financial Services, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Farther Finance Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Boxer Capital Management, LLC
Northern Trust Corp
Squarepoint Ops LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DAFNA Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Profunds - Profund Vp Small-cap
Jpmorgan Chase & Co
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Price T Rowe Associates Inc /md/
Mirae Asset Global Investments Co., Ltd.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Whalen Wealth Management Inc.
BlackRock, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Daiwa Securities Group Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
F/M Investments LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
D. E. Shaw & Co., Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Sterling Capital Management LLC
Rafferty Asset Management, LLC
Engineers Gate Manager LP
Tang Capital Management Llc
Lindbrook Capital, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Schroder Investment Management Group
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
StemPoint Capital LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Birchview Capital, LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Saturn V Capital Management LLC
Wellington Management Group Llp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Choate Investment Advisors
Silverarc Capital Management, Llc
Panagora Asset Management Inc
Allostery Investments LP
Parkworth Wealth Management, Inc.
OMERS ADMINISTRATION Corp
NOSGX - Northern Funds - Northern Small Cap Value Fund
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
CIBC Private Wealth Group, LLC
Jane Street Group, Llc
Woodline Partners LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Susquehanna Fundamental Investments, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Intech Investment Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Wells Fargo & Company/mn
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Biotechnology
Allworth Financial LP
Quarry LP
Bank of New York Mellon Corp
VR Adviser, LLC
Frazier Life Sciences Management, L.P.
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Ameriprise Financial Inc
True Wealth Design, LLC
Ironwood Investment Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ubs Oconnor Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Nuveen, LLC
Rhumbline Advisers
Hennion & Walsh Asset Management, Inc.
State Street Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Citadel Advisors Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Capital World Investors
NAN FUNG TRINITY (HK) Ltd
Rosalind Advisors, Inc.
Vanguard Group Inc
Royal Bank Of Canada
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GAMMA Investing LLC
Qube Research & Technologies Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Martin Worley Group
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Comerica Bank
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Dimensional Fund Advisors Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Aqr Capital Management Llc
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Boothbay Fund Management, Llc
Humankind Benefit Corp - Humankind US Stock ETF
Bank Of America Corp /de/
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Trexquant Investment LP
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
Morgan Stanley
Atom Investors LP
Skopos Labs, Inc.
Parallel Advisors, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Geode Capital Management, Llc
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MetLife Investment Management, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
New York State Common Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Susquehanna Portfolio Strategies, LLC
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EverSource Wealth Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BRYN MAWR TRUST Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Russell Investments Group, Ltd.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Virtu Financial LLC
Ikarian Capital, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Schonfeld Strategic Advisors LLC
Profund Advisors Llc
Advisor Group Holdings, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Suvretta Capital Management, Llc
Skandinaviska Enskilda Banken AB (publ)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Parkside Financial Bank & Trust
Marshall Wace, Llp
Brevan Howard Capital Management LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gabelli Healthcare & Wellnessrx Trust
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
1620 Investment Advisors, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Stonepine Capital Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Vestal Point Capital, LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gf Fund Management Co. Ltd.
Fmr Llc
UBS Group AG
SLPIX - Profunds - Small-cap Profund Investor Class
PENN SERIES FUNDS INC - Small Cap Index Fund
First Turn Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Voya Investment Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rathbone Brothers plc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Goldman Sachs Group Inc
Versant Capital Management, Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Millennium Management Llc
Raymond James Financial Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Amalgamated Bank
SBI Securities Co., Ltd.
Cwm, Llc
Rothschild Investment Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB

KALV / KalVista Pharmaceuticals, Inc. - Net Long/Short Value

KALV / KalVista Pharmaceuticals, Inc. - Net Long/Short Value

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