ELTX / Elicio 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 $) |
BlackRock, Inc.
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Moody Lynn & Lieberson, Llc
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Jefferies Financial Group Inc.
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CM Management, LLC
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Morgan Stanley
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Bank Of America Corp /de/
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Raymond James Financial Inc
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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Vanguard Group Inc
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Caption Management, LLC
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Northern Trust Corp
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Guggenheim Active Allocation Fund
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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UBS Group AG
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Meyer Handelman Co
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Mayflower Financial Advisors, LLC
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State Street Corp
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Bnp Paribas Arbitrage, Sa
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Quantinno Capital Management LP
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Steward Partners Investment Advisory, Llc
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SBI Securities Co., Ltd.
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Knoll Capital Management, LLC
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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CIBC Private Wealth Group, LLC
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Susquehanna International Group, Llp
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Wiley Bros.-aintree Capital, Llc
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Geode Capital Management, Llc
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