IMUX / Immunic, 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 $) |
Geode Capital Management, Llc
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Simplex Trading, Llc
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BlackRock, Inc.
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Standard Life Aberdeen plc
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Jpmorgan Chase & Co
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Boothbay Fund Management, Llc
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Strategies Wealth Advisors, LLC
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Bnp Paribas Arbitrage, Sa
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Addison Advisors LLC
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QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
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683 Capital Management, LLC
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PFG Investments, LLC
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Tekla Healthcare Investors
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Bank of New York Mellon Corp
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Raymond James Financial Inc
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Colony Group, LLC
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Northern Trust Corp
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Bridgeway Capital Management Inc
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Bvf Inc/il
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Morgan Stanley
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Dimensional Fund Advisors Lp
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Creative Planning
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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Parallel Advisors, LLC
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Laurion Capital Management LP
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Tekla Life Sciences Investors
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Ghisallo Capital Management LLC
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Barclays Plc
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Wells Fargo & Company/mn
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Ubs Oconnor Llc
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Adage Capital Partners Gp, L.l.c.
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Northwestern Mutual Wealth Management Co
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Rtw Investments, Lp
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Royal Bank Of Canada
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Ring Mountain Capital, LLC
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Private Advisor Group, LLC
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Renaissance Technologies Llc
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Soleus Capital Management, L.P.
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Crescent Grove Advisors, LLC
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Cwm, Llc
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Caldwell Securities, Inc
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Balboa Wealth Partners
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Retirement Planning Group
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Charles Schwab Investment Management Inc
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Tekla World Healthcare Fund
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Omega Fund Management, LLC
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SBI Securities Co., Ltd.
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Citadel Advisors Llc
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Group One Trading, L.p.
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State Street Corp
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Level Four Advisory Services, Llc
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Millennium Management Llc
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Tower Research Capital LLC (TRC)
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NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
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Ikarian Capital, 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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Bank Of America Corp /de/
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Dynamic Advisor Solutions LLC
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Marshall Wace, Llp
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Marex Group plc
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UBS Group AG
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Vanguard Group Inc
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Avidity Partners Management LP
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Advisor Group Holdings, Inc.
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