RPTX / Repare 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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MPM Oncology Impact Management LP
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State Street Corp
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Bank Of Montreal /can/
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SRS Capital Advisors, Inc.
|
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Blackstone Group Inc
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Engineers Gate Manager LP
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Raymond James Financial Inc
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Versant Venture Management, LLC
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Citadel Advisors Llc
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Morgan Stanley
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TD Waterhouse Canada Inc.
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Tower Research Capital LLC (TRC)
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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Rangeley Capital, LLC
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Harbourvest Partners Llc
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NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
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Two Sigma Advisers, Lp
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Nikko Asset Management Americas, Inc.
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GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
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Militia Capital Partners, LP
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Renaissance Technologies Llc
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Two Sigma Investments, Lp
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Barclays Plc
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Blue Owl Capital Holdings LP
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Jones Financial Companies Lllp
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Affinity Asset Advisors, LLC
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SBI Securities Co., Ltd.
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NewEdge Wealth, LLC
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Millennium Management Llc
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Acadian Asset Management Llc
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Simplex Trading, Llc
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Jpmorgan Chase & Co
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Steward Partners Investment Advisory, Llc
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Ieq Capital, Llc
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Bnp Paribas Arbitrage, Sa
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Goldman Sachs Group Inc
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Bvf Inc/il
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Sumitomo Mitsui Trust Holdings, Inc.
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CIBC World Markets Inc.
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Prudential Financial Inc
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Orbimed Advisors Llc
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Mpm Asset Management Llc
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Northern Trust Corp
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Quinn Opportunity Partners LLC
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FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
|
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Redmile Group, LLC
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VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
|
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Stifel Financial Corp
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BlackRock, Inc.
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Bank Of America Corp /de/
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XTX Topco Ltd
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Royal Bank Of Canada
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Federation des caisses Desjardins du Quebec
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Vontobel Holding Ltd.
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Group One Trading, L.p.
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CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
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Susquehanna International Group, Llp
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