GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) - Net Long/Short Value

Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US86366E1064

GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) - 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 $)
Marshall Wace, Llp
Pnc Financial Services Group, Inc.
MAI Capital Management
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Susquehanna International Group, Llp
PENN SERIES FUNDS INC - Small Cap Growth Fund
Griffin Asset Management, Inc.
National Bank Of Canada /fi/
Private Wealth Management Group, LLC
TCG Crossover Management, LLC
Wellington Management Group Llp
Sphera Funds Management Ltd.
BlackRock Health Sciences Trust II
Prelude Capital Management, Llc
Teachers Retirement System Of The State Of Kentucky
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Citadel Advisors Llc
Morgan Stanley
Standard Life Aberdeen plc
RBB FUND, INC. - Adara Smaller Companies Fund
Tower Research Capital LLC (TRC)
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Quantbot Technologies LP
Skopos Labs, Inc.
Pier Capital, LLC
Wells Fargo & Company/mn
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Farther Finance Advisors, LLC
Alps Advisors Inc
LPL Financial LLC
Huntington National Bank
Bellevue Group AG
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Boothbay Fund Management, Llc
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Banque Pictet & Cie Sa
Tekla Life Sciences Investors
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
CIBC Private Wealth Group, LLC
Walleye Capital LLC
Birchview Capital, LP
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
Tema Etfs Llc
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Tejara Capital Ltd
Simplex Trading, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Gf Fund Management Co. Ltd.
Geode Capital Management, Llc
Monashee Investment Management LLC
Jump Financial, LLC
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Ameriprise Financial Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Caitong International Asset Management Co., Ltd
Barclays Plc
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Headlands Technologies LLC
Caption Management, LLC
Exchange Traded Concepts, Llc
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Catalio Capital Management, LP
Cubist Systematic Strategies, LLC
Quinn Opportunity Partners LLC
FNY Investment Advisers, LLC
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
Alliancebernstein L.p.
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
FDG - AMERICAN CENTURY ETF TRUST - American Century Focused Dynamic Growth ETF
NEOS Investment Management LLC
Driehaus Capital Management Llc
Trexquant Investment LP
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Fmr Llc
Readystate Asset Management Lp
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
Global Retirement Partners, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Sofinnova Investments, Inc.
Jones Financial Companies Lllp
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV
ANTIPODES PARTNERS Ltd
Principal Financial Group Inc
Virtus Investment Advisers, Inc.
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
OMERS ADMINISTRATION Corp
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Franklin Resources Inc
Ameritas Advisory Services, LLC
Northwestern Mutual Wealth Management Co
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
SOUTH STATE Corp
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
Maso Capital Partners Ltd
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
TrueMark Investments, LLC
Susquehanna Fundamental Investments, Llc
GAMMA Investing LLC
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Casdin Capital, LLC
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Ikarian Capital, LLC
State Street Corp
Manufacturers Life Insurance Company, The
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
Ra Capital Management, L.p.
Peak6 Llc
Foresite Capital Management VI LLC
Sectoral Asset Management Inc
Daiwa Securities Group Inc.
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Janus Henderson Group Plc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Country Trust Bank
China Universal Asset Management Co., Ltd.
Paloma Partners Management Co
Us Bancorp \de\
Rock Springs Capital Management LP
Atom Investors LP
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Point72 Europe (London) LLP
Mariner, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Millennium Management Llc
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Nantahala Capital Management, LLC
Group One Trading, L.p.
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Raymond James Financial Inc
Invesco Ltd.
Logos Global Management LP
ADAR1 Capital Management, LLC
Assetmark, Inc
WUSAX - WANGER ADVISORS TRUST - Wanger USA
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Washington Trust Advisors, Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Advisor Group Holdings, Inc.
Quadrature Capital Ltd
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
ArrowMark Colorado Holdings LLC
Deep Track Capital, LP
Wolff Wiese Magana Llc
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Woodline Partners LP
Point72 Asia (Singapore) Pte. Ltd.
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
Mirae Asset Global Investments Co., Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Virtu Financial LLC
Envestnet Asset Management Inc
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Platinum Investment Management Ltd
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Rhenman & Partners Asset Management AB
Susquehanna Portfolio Strategies, LLC
State of Wyoming
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SG Americas Securities, LLC
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Federation des caisses Desjardins du Quebec
Vestal Point Capital, LP
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Voya Investment Management Llc
Schonfeld Strategic Advisors LLC
Goldman Sachs Group Inc
Squarepoint Ops LLC
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Point72 Asset Management, L.P.
Tekla Healthcare Investors
Exome Asset Management LLC
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
DCF Advisers, LLC
Price T Rowe Associates Inc /md/
First Light Asset Management, LLC
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
Baker Bros. Advisors Lp
DnB Asset Management AS
Canada Pension Plan Investment Board
Bnp Paribas Arbitrage, Sa
Citigroup Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bleichroeder LP
Eversept Partners, LP
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Bank Of America Corp /de/
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ccg Wealth Management, Llc
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Federated Hermes, Inc.
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Parallel Advisors, LLC
Good Life Advisors, LLC
Ubs Asset Management Americas Inc
LRNZ - Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
Nomura Asset Management Co Ltd
PFM Health Sciences, LP
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
BlackRock, Inc.
Walleye Trading LLC
Cwm, Llc
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Renaissance Technologies Llc
Pacific Heights Asset Management Llc
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Capital Fund Management S.a.
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Allianz Asset Management GmbH
Td Asset Management Inc
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Steward Partners Investment Advisory, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Verition Fund Management LLC
North Star Investment Management Corp.
Rhumbline Advisers
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Bank Of Montreal /can/
Capital International Investors
D. E. Shaw & Co., Inc.
HighVista Strategies LLC
Jain Global LLC
Signaturefd, Llc
Gabelli Healthcare & Wellnessrx Trust
Brandywine Managers, Llc
Dynamic Wealth Strategies, LLC
DAFNA Capital Management LLC
Engineers Gate Manager LP
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
BlackRock ETF Trust - BlackRock Future Health ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Bvf Inc/il
John Hancock Funds II - Health Sciences Fund Class NAV
UBS Group AG
Jpmorgan Chase & Co
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Silverarc Capital Management, Llc
Macquarie Group Ltd
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Blackrock Health Sciences Trust
Handelsbanken Fonder AB
Royal Bank Of Canada
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Cullen/frost Bankers, Inc.
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
SC CHINA HOLDING Ltd
American Century Companies Inc
Deerfield Management Company, L.p. (series C)
Orbimed Advisors Llc
Two Sigma Advisers, Lp
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
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