KLRS / Kalaris Therapeutics, 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) |
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Millennium Management Llc
|
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Bnp Paribas Arbitrage, Sa
|
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Vanguard Group Inc
|
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SBI Securities Co., Ltd.
|
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Morgan Stanley
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Gilead Sciences Inc
|
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
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XTX Topco Ltd
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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Jpmorgan Chase & Co
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Squarepoint Ops LLC
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
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GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
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VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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Siren, L.L.C.
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RBF Capital, LLC
|
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
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Samsara BioCapital, LLC
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
|
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Farther Finance Advisors, LLC
|
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UBS Group AG
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Royal Bank Of Canada
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
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Geode Capital Management, Llc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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Raymond James Financial Inc
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Fmr Llc
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State Street Corp
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Tower Research Capital LLC (TRC)
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Renaissance Technologies Llc
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Redmile Group, LLC
|
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Marshall Wace, Llp
|
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Parallel Advisors, LLC
|
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BlackRock, Inc.
|
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Two Sigma Advisers, Lp
|
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Bank Of America Corp /de/
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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Tang Capital Management Llc
|
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Federated Hermes, Inc.
|
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Octagon Capital Advisors LP
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Guggenheim Active Allocation Fund
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