NKTX / Nkarta, 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)
BlackRock, Inc.
Founders Capital Management
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Fmr Llc
Savant Capital, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Morgan Stanley
Dimensional Fund Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
China Universal Asset Management Co., Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Ieq Capital, Llc
Group One Trading, L.p.
Amalgamated Bank
Wells Fargo & Company/mn
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rhumbline Advisers
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Vanguard Group Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Hartland & Co., LLC
Citadel Advisors Llc
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geode Capital Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Alyeska Investment Group, L.P.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Police & Firemen's Retirement System of New Jersey
Barclays Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wealth Enhancement Advisory Services, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sr One Capital Management, Lp
Legal & General Group Plc
Price T Rowe Associates Inc /md/
Mirae Asset Global Investments Co., Ltd.
Affinity Asset Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank of New York Mellon Corp
Advisor Group Holdings, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Stifel Financial Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MAI Capital Management
Northern Trust Corp
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Pallas Capital Advisors LLC
Cwm, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Federated Hermes, Inc.
Hsbc Holdings Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Russell Investments Group, Ltd.
Mark Sheptoff Financial Planning, Llc
Pnc Financial Services Group, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bank Of Montreal /can/
Tower Research Capital LLC (TRC)
Samalin Investment Counsel, LLC
Intech Investment Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Tang Capital Management Llc
Acadian Asset Management Llc
Simplex Trading, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wasatch Advisors Inc
UMA Financial Services, Inc.
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
New York State Common Retirement Fund
Peapod Lane Capital LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
State Street Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Blackstone Group Inc
Federation des caisses Desjardins du Quebec
Gf Fund Management Co. Ltd.
Invesco Ltd.
Merit Financial Group, LLC
Voya Investment Management Llc
Susquehanna International Group, Llp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Caitong International Asset Management Co., Ltd
Bridgeway Capital Management Inc
Sterling Capital Management LLC
Panagora Asset Management Inc
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Cerity Partners LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Renaissance Technologies Llc
Aqr Capital Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Holistic Planning, LLC
Two Sigma Investments, Lp
IFP Advisors, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Sei Investments Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
SBI Securities Co., Ltd.
Deutsche Bank Ag\
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Monaco Asset Management SAM
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Bnp Paribas Arbitrage, Sa
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mercer Global Advisors Inc /adv
Citigroup Inc
Royal Bank Of Canada
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Woodline Partners LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
EverSource Wealth Advisors, LLC
Thrivent Financial For Lutherans
UBS Group AG
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
AWM Investment Company, Inc.
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
American Century Companies Inc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Two Sigma Advisers, Lp
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
Profunds - Profund Vp Small-cap
Goldman Sachs Group Inc
DLK Investment Management, LLC
Ra Capital Management, L.p.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Raymond James Financial Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
NEA Management Company, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Alliancebernstein L.p.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
National Bank Of Canada /fi/
ProShare Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Mariner, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Forefront Analytics, LLC
JustInvest LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Samsara BioCapital, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Farther Finance Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Charles Schwab Investment Management Inc
Jpmorgan Chase & Co
Nuveen, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Red Tortoise LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology