ZYME / Zymeworks Inc. - Net Long/Short Value

Zymeworks Inc.
US ˙ NasdaqGS ˙ US98985Y1082

ZYME / Zymeworks 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)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Renaissance Technologies Llc
D. E. Shaw & Co., Inc.
Magnetar Financial LLC
TD Waterhouse Canada Inc.
Hrt Financial Lp
Man Group plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Alliancebernstein L.p.
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Tema ETF Trust - Tema Oncology ETF
Profunds - Profund Vp Small-cap
Wellington Management Group Llp
Millennium Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Pnc Financial Services Group, Inc.
State Street Corp
Nextech Invest, Ltd.
Amalgamated Bank
Shell Asset Management Co
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
Group One Trading, L.p.
Humankind Benefit Corp - Humankind US Stock ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Price T Rowe Associates Inc /md/
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Arizona State Retirement System
Manufacturers Life Insurance Company, The
Duncan Williams Asset Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Jupiter Asset Management Ltd
Axa S.a.
Landscape Capital Management, L.l.c.
Redmile Group, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Police & Firemen's Retirement System of New Jersey
Ameritas Investment Partners, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VVSCX - VALIC Co I - Small Cap Value Fund
Simplex Trading, Llc
Vanguard Group Inc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GAMMA Investing LLC
Virginia Retirement Systems Et Al
Rhumbline Advisers
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Tudor Investment Corp Et Al
ExodusPoint Capital Management, LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Skopos Labs, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Granahan Investment Management Inc/ma
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Stifel Financial Corp
Algert Global Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Ikarian Capital, LLC
State Of Wisconsin Investment Board
Jane Street Group, Llc
Northwestern Mutual Wealth Management Co
Cubist Systematic Strategies, LLC
American Century Companies Inc
Squarepoint Ops LLC
Acuta Capital Partners, Llc
Fmr Llc
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Dark Forest Capital Management Lp
Citadel Advisors Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JMCRX - James Advantage Funds - James Micro Cap Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
EcoR1 Capital, LLC
Point72 Asia (Singapore) Pte. Ltd.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
XTX Topco Ltd
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
HighMark Wealth Management LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Brevan Howard Capital Management LP
Envestnet Asset Management Inc
Silvercrest Asset Management Group Llc
California State Teachers Retirement System
Prudential Financial Inc
SBI Securities Co., Ltd.
Klp Kapitalforvaltning As
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Kilter Group LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Russell Investments Group, Ltd.
Ritholtz Wealth Management
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bank Of America Corp /de/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Federated Hermes, Inc.
Federation des caisses Desjardins du Quebec
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Commonwealth Equity Services, Llc
Perceptive Advisors Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Raymond James Financial Inc
Tema Etfs Llc
BlackRock, Inc.
National Bank Of Canada /fi/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hillsdale Investment Management Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Gf Fund Management Co. Ltd.
Nuveen, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Vestal Point Capital, LP
Bnp Paribas Arbitrage, Sa
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Bvf Inc/il
Bare Financial Services, Inc
Weiss Asset Management LP
Charles Schwab Investment Management Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Ameriflex Group, Inc.
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
NEOS Investment Management LLC
Norges Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Quantinno Capital Management LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ieq Capital, Llc
Profunds - Profund Vp Ultrasmall-cap
Universal- Beteiligungs- und Servicegesellschaft mbH
Rothschild Investment Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Allworth Financial LP
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Advisor Group Holdings, Inc.
Cresset Asset Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Opaleye Management Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SG Americas Securities, LLC
Northern Trust Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Citigroup Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Geode Capital Management, Llc
Strs Ohio
Credit Agricole S A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Janus Henderson Group Plc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Dimensional Fund Advisors Lp
Parallel Advisors, LLC
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Massachusetts Financial Services Co /ma/
Teacher Retirement System Of Texas
Jpmorgan Chase & Co
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DekaBank Deutsche Girozentrale
Creative Planning
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Janney Montgomery Scott LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MetLife Investment Management, LLC
Farther Finance Advisors, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Nisa Investment Advisors, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Blackstone Group Inc
UMA Financial Services, Inc.
Fisher Asset Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Daiwa Securities Group Inc.
Tower Research Capital LLC (TRC)
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Voya Investment Management Llc
Cornerstone Planning Group LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Farallon Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Royal Bank Of Canada
Journey Strategic Wealth Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sterling Capital Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Steward Partners Investment Advisory, Llc
CoreCap Advisors, LLC
Kennedy Capital Management, Inc.
Hsbc Holdings Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Morgan Stanley
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Adage Capital Partners Gp, L.l.c.
Virtus Investment Advisers, Inc.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Lindbrook Capital, Llc
Hartland & Co., LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
BNP Paribas Asset Management Holding S.A.
Rubric Capital Management LP
Mirae Asset Global Investments Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Susquehanna Portfolio Strategies, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
North Growth Management Ltd.
Victory Capital Management Inc
Wells Fargo & Company/mn
True Wealth Design, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Invesco Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Deutsche Bank Ag\
Samsara BioCapital, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ubs Asset Management Americas Inc
Legal & General Group Plc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Point72 (DIFC) Ltd
Barclays Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Diadema Partners Lp
Tejara Capital Ltd
Tang Capital Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Swiss National Bank
ProShare Advisors LLC
O'shaughnessy Asset Management, Llc
Intech Investment Management Llc
Prosight Management, LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Campbell & CO Investment Adviser LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Picton Mahoney Asset Management
New York State Common Retirement Fund
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
Aqr Capital Management Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Truvestments Capital Llc
Graham Capital Management, L.P.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Qube Research & Technologies Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Engineers Gate Manager LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Susquehanna International Group, Llp
China Universal Asset Management Co., Ltd.
Quest Partners LLC
IFP Advisors, Inc
Assenagon Asset Management S.A.
Panagora Asset Management Inc
Platinum Investment Management Ltd
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Northwest & Ethical Investments L.P.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
State Board Of Administration Of Florida Retirement System
Covestor Ltd
UBS Group AG
Us Bancorp \de\
Bank Of Montreal /can/
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TPG Financial Advisors, LLC
Mackenzie Financial Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Schroder Investment Management Group
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Trexquant Investment LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Bank of New York Mellon Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
James Investment Research Inc
Cwm, Llc
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