PRLD / Prelude Therapeutics Incorporated

PRLD / Prelude Therapeutics Incorporated - 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)
Morgan Stanley
Td Asset Management Inc
True Wealth Design, LLC
Barclays Plc
Price T Rowe Associates Inc /md/
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock, Inc.
Aqr Capital Management Llc
Cerity Partners LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Renaissance Technologies Llc
Baker Bros. Advisors Lp
Shay Capital LLC
Cantor Fitzgerald, L. P.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Vanguard Group Inc
Pnc Financial Services Group, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SBI Securities Co., Ltd.
Millennium Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Investments, Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bank Of America Corp /de/
Bridgeway Capital Management Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Wells Fargo & Company/mn
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Acadian Asset Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Goldman Sachs Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Orbimed Advisors Llc
John Hancock Funds II - Health Sciences Fund Class NAV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Geode Capital Management, Llc
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Manufacturers Life Insurance Company, The
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Fmr Llc
XTX Topco Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Marshall Wace, Llp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Hsbc Holdings Plc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Group One Trading, L.p.
Susquehanna International Group, Llp
Northern Trust Corp
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bnp Paribas Arbitrage, Sa
UBS Group AG
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Charles Schwab Investment Management Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Y-Intercept (Hong Kong) Ltd
IFP Advisors, Inc
Gsa Capital Partners Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Citigroup Inc
Tower Research Capital LLC (TRC)
RSSL - Global X Funds - Global X Russell 2000 ETF
State Street Corp
Jpmorgan Chase & Co
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cwm, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Guggenheim Active Allocation Fund
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Jane Street Group, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A