IL:CGEN / Compugen Ltd. - 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 $) |
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Cubist Systematic Strategies, LLC
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Caitong International Asset Management Co., Ltd
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Stifel Financial Corp
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LPL Financial LLC
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Group One Trading, L.p.
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Macquarie Group Ltd
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Bnp Paribas Arbitrage, Sa
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Allworth Financial LP
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Janney Montgomery Scott LLC
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JISAX - John Hancock Funds II - International Small Company Fund Class NAV
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Royal Bank Of Canada
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Northern Trust Corp
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Geode Capital Management, Llc
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Renaissance Technologies Llc
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TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
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Squarepoint Ops LLC
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Raymond James Financial Inc
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Stockman Wealth Management, Inc.
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Pnc Financial Services Group, Inc.
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Morgan Stanley
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ARK Investment Management LLC
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Taylor Frigon Capital Management LLC
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Ieq Capital, Llc
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Jane Street Group, Llc
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Sound Income Strategies, LLC
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Millennium Management Llc
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R Squared Ltd
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Two Sigma Advisers, Lp
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SBI Securities Co., Ltd.
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JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
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JustInvest LLC
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Two Sigma Investments, Lp
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Rothschild Investment Llc
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N.E.W. Advisory Services LLC
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Commonwealth Equity Services, Llc
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Rock Springs Capital Management LP
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Philadelphia Trust Co
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Steward Partners Investment Advisory, Llc
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Wells Fargo & Company/mn
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Susquehanna International Group, Llp
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Calamos Wealth Management LLC
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TD Waterhouse Canada Inc.
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Mariner, LLC
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Harel Insurance Investments & Financial Services Ltd.
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Jpmorgan Chase & Co
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Kingsview Wealth Management, LLC
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DAFNA Capital Management LLC
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UBS Group AG
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Koesten, Hirschmann & Crabtree, INC.
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Ewa, Llc
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Goldman Sachs Group Inc
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State Street Corp
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Bank Of America Corp /de/
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Simplex Trading, Llc
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Matrix Asset Advisors Inc/ny
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Advisor Group Holdings, Inc.
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Silverarc Capital Management, Llc
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Atom Investors LP
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Oppenheimer & Co Inc
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Glenmede Investment Management, LP
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Secure Asset Management, LLC
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Eagle Rock Investment Company, Llc
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GSG Advisors LLC
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Glenmede Trust Co Na
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Addison Advisors LLC
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Franklin Resources Inc
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Joel Isaacson & Co., LLC
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Citadel Advisors Llc
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Cambridge Investment Research Advisors, Inc.
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Kestra Advisory Services, LLC
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Yelin Lapidot Holdings Management Ltd.
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Schnieders Capital Management Llc
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C M Bidwell & Associates Ltd
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Eastern Bank
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