TSHA / Taysha Gene Therapies, 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)
Quadrature Capital Ltd
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Anson Funds Management LP
Profund Advisors Llc
EntryPoint Capital, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Point72 Asset Management, L.P.
StoneX Group Inc.
Jpmorgan Chase & Co
Adage Capital Partners Gp, L.l.c.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Granahan Investment Management Inc/ma
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Police & Firemen's Retirement System of New Jersey
Us Bancorp \de\
State Street Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Toronto Dominion Bank
Cambridge Investment Research Advisors, Inc.
Prudential Financial Inc
Chicago Partners Investment Group LLC
Goldman Sachs Group Inc
Privium Fund Management B.V.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
Alliancebernstein L.p.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Ethic Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
D. E. Shaw & Co., Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Marshall Wace, Llp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Tang Capital Management Llc
Headlands Technologies LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MetLife Investment Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Jefferies Financial Group Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Amalgamated Bank
Susquehanna International Group, Llp
B Group, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SLPIX - Profunds - Small-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
Point72 (DIFC) Ltd
Profunds - Profund Vp Biotechnology
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Quantum Private Wealth, LLC
Citigroup Inc
First Manhattan Co
National Bank Of Canada /fi/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Polar Capital Holdings Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
StemPoint Capital LP
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Price T Rowe Associates Inc /md/
Alphabet Inc.
Voya Investment Management Llc
Howard Capital Management Inc.
True Wealth Design, LLC
Fmr Llc
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wellington Management Group Llp
Woodline Partners LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Deutsche Bank Ag\
Bordeaux Wealth Advisors LLC
Aqr Capital Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Geode Capital Management, Llc
Williams & Novak, LLC
Parallel Advisors, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Principal Financial Group Inc
Caitong International Asset Management Co., Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Sterling Capital Management LLC
Palo Alto Investors LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Kovitz Investment Group Partners, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Tower Research Capital LLC (TRC)
RSSL - Global X Funds - Global X Russell 2000 ETF
Siren, L.L.C.
Daiwa Securities Group Inc.
Charles Schwab Investment Management Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Engineers Gate Manager LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Gsa Capital Partners Llp
Wells Fargo & Company/mn
New York State Common Retirement Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ExodusPoint Capital Management, LP
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Royal Bank Of Canada
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Great Point Partners Llc
Legal & General Group Plc
Virtus Investment Advisers, Inc.
BlackRock, Inc.
Squarepoint Ops LLC
Lee Financial Co
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
E Fund Management Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bank Of America Corp /de/
Franklin Resources Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Militia Capital Partners, LP
May Hill Capital, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Morton Brown Family Wealth, LLC
Sphera Funds Management Ltd.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Morgan Stanley
Tybourne Capital Management (hk) Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
OMERS ADMINISTRATION Corp
Rtw Investments, Lp
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Marex Group plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ProShare Advisors LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cibc World Markets Corp
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Capital Advisors, Ltd. LLC
Jane Street Group, Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Vestal Point Capital, LP
Mirae Asset Global Investments Co., Ltd.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Pnc Financial Services Group, Inc.
Ieq Capital, Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IFP Advisors, Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
China Universal Asset Management Co., Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Octagon Capital Advisors LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Baker Bros. Advisors Lp
Axq Capital, Lp
Atticus Wealth Management, Llc
Avoro Capital Advisors LLC
Sands Capital Ventures, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ADAR1 Capital Management, LLC
Barclays Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PENN SERIES FUNDS INC - Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Deerfield Management Company, L.p. (series C)
St Germain D J Co Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Xponance, Inc.
MPM Oncology Impact Management LP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Citadel Advisors Llc
Rothschild Investment Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Simplex Trading, Llc
Ameritas Investment Partners, Inc.
Suvretta Capital Management, Llc
Mackenzie Financial Corp
Rafferty Asset Management, LLC
Los Angeles Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Vanguard Group Inc
Point72 Asia (Singapore) Pte. Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
State Board Of Administration Of Florida Retirement System
Nisa Investment Advisors, Llc
EverSource Wealth Advisors, LLC
Two Sigma Investments, Lp
California State Teachers Retirement System
Commonwealth Equity Services, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Guggenheim Active Allocation Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Capital Investment Advisors, LLC
Hartland & Co., LLC
XTX Topco Ltd
Bank of New York Mellon Corp
Optiver Holding B.V.
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Profunds - Profund Vp Small-cap
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SG Americas Securities, LLC
Rhumbline Advisers
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Lindbrook Capital, Llc
Victory Capital Management Inc
Advisor Group Holdings, Inc.
Cwm, Llc
Nuveen, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Intech Investment Management Llc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Gf Fund Management Co. Ltd.
Invesco Ltd.
Manufacturers Life Insurance Company, The
Acuta Capital Partners, Llc
SBI Securities Co., Ltd.
UBS Group AG
Affinity Asset Advisors, LLC
Creative Planning
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ra Capital Management, L.p.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Renaissance Technologies Llc
Millennium Management Llc