SYRE / Spyre 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)
Signaturefd, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Arizona State Retirement System
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rtw Investments, Lp
Mercer Global Advisors Inc /adv
Renaissance Technologies Llc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Wellington Management Group Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Allworth Financial LP
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Squarepoint Ops LLC
GAMMA Investing LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VCSLX - VALIC Co I - Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank Of America Corp /de/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Deerfield Management Company, L.p. (series C)
PENN SERIES FUNDS INC - Small Cap Index Fund
Fairmount Funds Management LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Deep Track Capital, LP
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Barclays Plc
Invesco Ltd.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
SLPIX - Profunds - Small-cap Profund Investor Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
HighVista Strategies LLC
Driehaus Capital Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
New York State Common Retirement Fund
Woodline Partners LP
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
SBI Securities Co., Ltd.
Bank of New York Mellon Corp
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Paradigm Biocapital Advisors LP
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Armistice Capital, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Siren, L.L.C.
RSSL - Global X Funds - Global X Russell 2000 ETF
IFP Advisors, Inc
Commodore Capital Lp
Larson Financial Group LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock ETF Trust - BlackRock Future Health ETF
Fmr Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tang Capital Management Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
John Hancock Funds II - Health Sciences Fund Class NAV
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
Lindbrook Capital, Llc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BlackRock, Inc.
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Raymond James Financial Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Manufacturers Life Insurance Company, The
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Humankind Benefit Corp - Humankind US Stock ETF
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
B Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Geode Capital Management, Llc
Public Employees Retirement Association Of Colorado
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Braidwell Lp
Quest Partners LLC
Ubs Asset Management Americas Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Baker Bros. Advisors Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Biotechnology
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Royal Bank Of Canada
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Affinity Asset Advisors, LLC
Nbw Capital Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Capital International Investors
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ameritas Investment Partners, Inc.
Td Asset Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Adage Capital Partners Gp, L.l.c.
Voya Investment Management Llc
China Universal Asset Management Co., Ltd.
Guggenheim Active Allocation Fund
F/M Investments LLC
Intech Investment Management Llc
Voloridge Investment Management, Llc
Us Bancorp \de\
Morgan Stanley
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Assenagon Asset Management S.A.
Parkside Financial Bank & Trust
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Charles Schwab Investment Management Inc
Covestor Ltd
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BNP Paribas Asset Management Holding S.A.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Price T Rowe Associates Inc /md/
Blackstone Group Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Man Group plc
Alliancebernstein L.p.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Teachers Retirement System Of The State Of Kentucky
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Street Corp
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Profunds - Profund Vp Small-cap
Nuveen, LLC
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VR Adviser, LLC
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Warren Averett Asset Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Virtus Investment Advisers, Inc.
ADAR1 Capital Management, LLC
Emerald Advisers, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Advanced Series Trust - Ast Small-cap Growth Portfolio
Global Endowment Management, LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Candriam Luxembourg S.C.A.
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RBB FUND, INC. - Adara Smaller Companies Fund
Profunds - Profund Vp Ultrasmall-cap
MetLife Investment Management, LLC
Emerald Mutual Fund Advisers Trust
Wells Fargo & Company/mn
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jefferies Financial Group Inc.
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Rafferty Asset Management, LLC
Daiwa Securities Group Inc.
Victory Capital Management Inc
California State Teachers Retirement System
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ProShare Advisors LLC
Nisa Investment Advisors, Llc
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
Goldman Sachs Group Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
UBS Group AG
Caption Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Polar Capital Holdings Plc
Simplex Trading, Llc
Perceptive Advisors Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Tower Research Capital LLC (TRC)
State Of Wisconsin Investment Board
Legal & General Group Plc
Rothschild Investment Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Janus Henderson Group Plc
Swiss National Bank
Police & Firemen's Retirement System of New Jersey
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BlackRock Health Sciences Trust II
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Amalgamated Bank
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Skopos Labs, Inc.
Northern Trust Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Pictet Asset Management Holding SA
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Natixis
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Klp Kapitalforvaltning As
Rhumbline Advisers
Susquehanna International Group, Llp
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
ExodusPoint Capital Management, LP
Bnp Paribas Arbitrage, Sa
Meeder Asset Management Inc
Foresite Capital Management VI LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Deutsche Bank Ag\
Vanguard Group Inc
Schroder Investment Management Group
Franklin Resources Inc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Capitolis Liquid Global Markets LLC
Huntington National Bank
Profund Advisors Llc
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Capital World Investors
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Sterling Capital Management LLC
Aqr Capital Management Llc
Verition Fund Management LLC
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
Gf Fund Management Co. Ltd.
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Universal- Beteiligungs- und Servicegesellschaft mbH
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Mirae Asset Global Investments Co., Ltd.
EverSource Wealth Advisors, LLC
Citigroup Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Cwm, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio

SYRE / Spyre Therapeutics, Inc. - Net Long/Short Value

SYRE / Spyre Therapeutics, Inc. - Net Long/Short Value

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