SION / Sionna 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)
Manufacturers Life Insurance Company, The
Td Asset Management Inc
Tekla Healthcare Investors
Polen Capital Management Llc
Wells Fargo & Company/mn
Hughes Financial Services, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameriprise Financial Inc
Soleus Capital Management, L.P.
Legal & General Group Plc
Royal Bank Of Canada
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Enavate Sciences GP, LLC
Susquehanna International Group, Llp
MetLife Investment Management, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Perceptive Advisors Llc
California State Teachers Retirement System
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Goldman Sachs Group Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
Orbimed Advisors Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Prudential Financial Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Holocene Advisors, LP
Tekla Life Sciences Investors
Charles Schwab Investment Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock, Inc.
Rhumbline Advisers
Deutsche Bank Ag\
New York State Common Retirement Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
Deerfield Management Company, L.p. (series C)
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Franklin Resources Inc
Options Solutions, Llc
Silverarc Capital Management, Llc
UBS Group AG
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citadel Advisors Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
Strs Ohio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Woodline Partners LP
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Rock Springs Capital Management LP
Millennium Management Llc
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Baker Bros. Advisors Lp
Jennison Associates Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Tpg Gp A, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Commonwealth Equity Services, Llc
Siren, L.L.C.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
State Street Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Alyeska Investment Group, L.P.
Bnp Paribas Arbitrage, Sa
Bank Of America Corp /de/
Profunds - Profund Vp Ultrasmall-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Braidwell Lp
Ameritas Investment Partners, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Virtus Investment Advisers, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Vanguard Group Inc
Bank of New York Mellon Corp
Viking Global Investors Lp
Jpmorgan Chase & Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Atlas Venture Life Science Advisors, LLC
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
John Hancock Funds II - Health Sciences Fund Class NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Price T Rowe Associates Inc /md/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Standard Life Aberdeen plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Barclays Plc
Ra Capital Management, L.p.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Morgan Stanley
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Driehaus Capital Management Llc
Nuveen, LLC
Amalgamated Bank
Northern Trust Corp
Renaissance Technologies Llc
Police & Firemen's Retirement System of New Jersey
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares