OLMA / Olema 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)
Renaissance Technologies Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Susquehanna Fundamental Investments, Llc
Virtus Investment Advisers, Inc.
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PENN SERIES FUNDS INC - Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
American Century Companies Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Susquehanna International Group, Llp
Tower Research Capital LLC (TRC)
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Birchview Capital, LP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Prelude Capital Management, Llc
Sterling Capital Management LLC
Lightspeed Management Company, L.L.C.
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Deep Track Capital, LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Police & Firemen's Retirement System of New Jersey
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Group One Trading, L.p.
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Citigroup Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Schroder Investment Management Group
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PDT Partners, LLC
UBS Group AG
Barclays Plc
Bain Capital Life Sciences Investors, LLC
Zacks Investment Management
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jpmorgan Chase & Co
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Profunds - Profund Vp Small-cap
Vanguard Group Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Millennium Management Llc
SBI Securities Co., Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Candriam Luxembourg S.C.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
LPL Financial LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Alps Advisors Inc
Cwm, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Skopos Labs, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Fmr Llc
VCSLX - VALIC Co I - Small Cap Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Logos Global Management LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ExodusPoint Capital Management, LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Farther Finance Advisors, LLC
Pier Capital, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Wells Fargo & Company/mn
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Invesco Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Manufacturers Life Insurance Company, The
Legal & General Group Plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Paradigm Biocapital Advisors LP
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Rothschild Investment Llc
Diadema Partners Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Us Bancorp \de\
Parkside Financial Bank & Trust
Northern Trust Corp
SLPIX - Profunds - Small-cap Profund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wolff Wiese Magana Llc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
True Wealth Design, LLC
Affinity Asset Advisors, LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Woodline Partners LP
Two Sigma Advisers, Lp
China Universal Asset Management Co., Ltd.
ProShare Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Marshall Wace, Llp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Nisa Investment Advisors, Llc
State Street Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wellington Management Group Llp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Rhumbline Advisers
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Conway Capital Management, Inc.
Janus Henderson Group Plc
Vivo Capital, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Gf Fund Management Co. Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advisor Group Holdings, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MPM Oncology Impact Management LP
IFP Advisors, Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Ameritas Investment Partners, Inc.
Morgan Stanley
Goldman Sachs Group Inc
Bank of New York Mellon Corp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EP Wealth Advisors, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
California State Teachers Retirement System
SWAN Capital LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Thrivent Financial For Lutherans
Squarepoint Ops LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Royal Bank Of Canada
UMA Financial Services, Inc.
MetLife Investment Management, LLC
J. Goldman & Co LP
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Simplex Trading, Llc
Ameriprise Financial Inc
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
Guggenheim Active Allocation Fund
Alliancebernstein L.p.
Price T Rowe Associates Inc /md/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FNY Investment Advisers, LLC
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Voya Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hsbc Holdings Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
New York State Common Retirement Fund
State of Wyoming
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Creative Planning
RBB FUND, INC. - Adara Smaller Companies Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bridgeway Capital Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Humankind Benefit Corp - Humankind US Stock ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Persistent Asset Partners Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Victory Capital Management Inc
HighVista Strategies LLC
Covestor Ltd
Pictet Asset Management Holding SA
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Daiwa Securities Group Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Bank Of America Corp /de/
XTX Topco Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Huntington National Bank
Quest Partners LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Deutsche Bank Ag\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna Portfolio Strategies, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Two Sigma Investments, Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Geode Capital Management, Llc
Profunds - Profund Vp Ultrasmall-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aqr Capital Management Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Pnc Financial Services Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Mirae Asset Global Investments Co., Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jacobs Levy Equity Management, Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Versant Capital Management, Inc
Portland Investment Counsel Inc.
Bvf Inc/il
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
EverSource Wealth Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Franklin Resources Inc
Truvestments Capital Llc
Titleist Asset Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citadel Advisors Llc
State Of Wisconsin Investment Board
Amalgamated Bank
Intech Investment Management Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Hennion & Walsh Asset Management, Inc.
Dimensional Fund Advisors Lp
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Nuveen, LLC
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class