DE:F6T / Fate Therapeutics, Inc. - Net Long/Short Value

Fate Therapeutics, Inc.
DE ˙ DB ˙ US31189P1021
0,83 € ↑0,03 (3,32%)
2025-09-08
PRIX DE L'ACTION
DE:F6T / Fate Therapeutics, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
VCSLX - VALIC Co I - Small Cap Index Fund
Avion Wealth
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
XTX Topco Ltd
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ieq Capital, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Parametrica Management Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Victory Capital Management Inc
Profunds - Profund Vp Ultrasmall-cap
Nuveen, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Morgan Stanley
Invesco Ltd.
Titleist Asset Management, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Woodline Partners LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Mark Sheptoff Financial Planning, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Smartleaf Asset Management LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Sterling Capital Management LLC
Hilltop National Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Voya Investment Management Llc
ProShare Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Hartland & Co., LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Northern Trust Corp
BRUFX - Bruce Fund Inc - Bruce Fund
Redmile Group, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Tower Research Capital LLC (TRC)
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Advisor Group Holdings, Inc.
Sei Investments Co
Headlands Technologies LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Monaco Asset Management SAM
Wells Fargo & Company/mn
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PENN SERIES FUNDS INC - Small Cap Index Fund
Jones Financial Companies Lllp
Bridgeway Capital Management Inc
IFP Advisors, Inc
Graham Capital Management, L.P.
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Allworth Financial LP
Charles Schwab Investment Management Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Quinn Opportunity Partners LLC
Fpc Investment Advisory, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JustInvest LLC
Hsbc Holdings Plc
Pnc Financial Services Group, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Cwm, Llc
Wealth Enhancement Advisory Services, Llc
California State Teachers Retirement System
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Geode Capital Management, Llc
Federation des caisses Desjardins du Quebec
Twin Peaks Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
True Wealth Design, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Susquehanna International Group, Llp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CI Private Wealth, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Pallas Capital Advisors LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Dunhill Financial, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Citigroup Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MetLife Investment Management, LLC
Two Sigma Advisers, Lp
Amalgamated Bank
Gsa Capital Partners Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Johnson & Johnson
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Citadel Advisors Llc
Legal & General Group Plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bruce & Co., Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Tang Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Franklin Resources Inc
HighTower Advisors, LLC
Fmr Llc
Fortitude Family Office, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Gf Fund Management Co. Ltd.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank Of America Corp /de/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Rise Advisors, LLC
HBK Sorce Advisory LLC
Cerity Partners LLC
Alliancebernstein L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Mirae Asset Global Investments Co., Ltd.
Acadian Asset Management Llc
SG Americas Securities, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Profunds - Profund Vp Small-cap
Thrivent Financial For Lutherans
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cibc World Markets Corp
Nisa Investment Advisors, Llc
Assenagon Asset Management S.A.
Albion Financial Group /ut
Two Sigma Investments, Lp
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Jacobs Levy Equity Management, Inc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Aqr Capital Management Llc
Tiaa Trust, National Association
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Prudential Financial Inc
China Universal Asset Management Co., Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Goldman Sachs Group Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Raymond James Financial Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Intech Investment Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Narwhal Capital Management
UBS Group AG
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Police & Firemen's Retirement System of New Jersey
Jane Street Group, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Toronto Dominion Bank
Simplex Trading, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Virtu Financial LLC
Colony Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Renaissance Technologies Llc
Vestal Point Capital, LP
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Financial Engines Advisors L.L.C.
Optiver Holding B.V.
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Millennium Management Llc
Great West Life Assurance Co /can/
SBI Securities Co., Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Geneos Wealth Management Inc.
Squarepoint Ops LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LPL Financial LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Captrust Financial Advisors
Parcion Private Wealth LLC
UMA Financial Services, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Bank of New York Mellon Corp
Privium Fund Management B.V.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Baker Bros. Advisors Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New York State Common Retirement Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Guggenheim Active Allocation Fund
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Mariner, LLC
Point72 Asia (Singapore) Pte. Ltd.
Leo Wealth, LLC
Point72 (DIFC) Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Parkside Financial Bank & Trust
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Grassi Investment Management
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Rhumbline Advisers
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
State Street Corp
Schonfeld Strategic Advisors LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Savant Capital, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Barclays Plc
Cubist Systematic Strategies, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Royal Bank Of Canada
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Boreal Capital Management LLC
SLPIX - Profunds - Small-cap Profund Investor Class
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
BlackRock, Inc.
Public Employees Retirement System Of Ohio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ameriprise Financial Inc
State Board Of Administration Of Florida Retirement System
Manufacturers Life Insurance Company, The
Dimensional Fund Advisors Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Other Listings
US:FATE 0,97 $US
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