OMDA / Omada Health, 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) |
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
Woodline Partners LP
|
|
|
|
|
Harbert Fund Advisors, Inc.
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
Zimmer Partners, LP
|
|
|
|
|
Federated Hermes, Inc.
|
|
|
|
|
Freestone Grove Partners LP
|
|
|
|
|
Ra Capital Management, L.p.
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
Monashee Investment Management LLC
|
|
|
|
|
Emerald Mutual Fund Advisers Trust
|
|
|
|
|
Sharespost 100 Fund
|
|
|
|
|
Rock Springs Capital Management LP
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
Point72 (DIFC) Ltd
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Gilder Gagnon Howe & Co Llc
|
|
|
|
|
Sanofi
|
|
|
|
|
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
|
Ilex Capital Partners (UK) LLP
|
|
|
|
|
Blackstone Group Inc
|
|
|
|
|
Emerald Advisers, Llc
|
|
|
|
|
Limestone Investment Advisors LP
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Burkehill Global Management, LP
|
|
|
|
|
Bellevue Group AG
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Lord, Abbett & Co. Llc
|
|
|
|
|
AH Capital Management, L.L.C.
|
|
|
|
|
Point72 Asset Management, L.P.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
Longaeva Partners L.P.
|
|
|
|
|
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
|
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
|
Hbk Investments L P
|
|
|
|
|
Rtw Investments, Lp
|
|
|
|
|
Perceptive Advisors Llc
|
|
|
|
|
Weiss Asset Management LP
|
|
|
|
|
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Deerfield Management Company, L.p. (series C)
|
|
|
|
|
Clearline Capital LP
|
|
|
|
|
NEA Management Company, LLC
|
|
|
|
|
Eisler Capital Management Ltd.
|
|
|
|
|
Walleye Capital LLC
|
|
|
|
|
Avidity Partners Management LP
|
|
|
|
|
Jennison Associates Llc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Quarry LP
|
|
|
|
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
|
Loomis Sayles & Co L P
|
|
|
|
|
Oxford Asset Management Llp
|
|
|
|
|
Liberty Street Advisors, Inc.
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
Sectoral Asset Management Inc
|
|
|
|
|
Davidson Kempner Capital Management Lp
|
|
|
|
|
Pentwater Capital Management LP
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
NVP Associates, LLC
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Teacher Retirement System Of Texas
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Alyeska Investment Group, L.P.
|
|
|
|
|
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
|
Norges Bank
|
|
|
|
|
Fortress Investment Group LLC
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Soros Fund Management Llc
|
|
|
|
|