HOOK / HOOKIPA Pharma 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 $) |
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Fmr Llc
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Bank Of America Corp /de/
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
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SBI Securities Co., Ltd.
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FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
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Federation des caisses Desjardins du Quebec
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Dimensional Fund Advisors Lp
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Advisor Group Holdings, Inc.
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Jpmorgan Chase & Co
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FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
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EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
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Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
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QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
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Siren, L.L.C.
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UBS Group AG
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Simplex Trading, Llc
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Vanguard Group Inc
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Tower Research Capital LLC (TRC)
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Royal Bank Of Canada
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Susquehanna International Group, Llp
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Bnp Paribas Arbitrage, Sa
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Morgan Stanley
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Northern Trust Corp
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Gilead Sciences Inc
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Geode Capital Management, Llc
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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BlackRock, Inc.
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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State Street Corp
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Boothbay Fund Management, Llc
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Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
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Acadian Asset Management Llc
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Guggenheim Active Allocation Fund
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Baker Bros. Advisors Lp
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FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
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PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
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Renaissance Technologies Llc
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Ikarian Capital, LLC
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