ALGS / Aligos 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 $) |
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Zrc Wealth Management, Llc
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Tang Capital Management Llc
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Millennium Management Llc
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Renaissance Technologies Llc
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Hillhouse Capital Advisors, Ltd.
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Golden State Wealth Management, LLC
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Tower Research Capital LLC (TRC)
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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SBI Securities Co., Ltd.
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Wells Fargo & Company/mn
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Deep Track Capital, LP
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Bnp Paribas Arbitrage, Sa
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UBS Group AG
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SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
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Vanguard Group Inc
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Royal Bank Of Canada
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Morgan Stanley
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LPL Financial LLC
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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Guggenheim Active Allocation Fund
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Adage Capital Partners Gp, L.l.c.
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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Two Sigma Investments, Lp
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DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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Charles Schwab Investment Management Inc
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
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Acadian Asset Management Llc
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Fmr Llc
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
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Alyeska Investment Group, L.P.
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Readystate Asset Management Lp
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Jpmorgan Chase & Co
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Goldman Sachs Group Inc
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AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
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Citadel Advisors Llc
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Advisor Group Holdings, Inc.
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Squarepoint Ops LLC
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Baker Bros. Advisors Lp
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Raymond James Financial Inc
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BlackRock, Inc.
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Woodline Partners LP
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Geode Capital Management, Llc
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Bank Of America Corp /de/
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Sio Capital Management, LLC
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Quest Partners LLC
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XTX Topco Ltd
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DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
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