KALA / KALA BIO, 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 $) |
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
Legacy Wealth Managment, LLC/ID
|
|
|
|
|
Guggenheim Active Allocation Fund
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Cormorant Asset Management, LP
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
|
|
|
|
Ubs Oconnor Llc
|
|
|
|
|
AIGH Capital Management LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
Woodline Partners LP
|
|
|
|
|
ADAR1 Capital Management, LLC
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Sr One Capital Management, Lp
|
|
|
|
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
|
|
|
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
|
|
|
|
Baker Bros. Advisors Lp
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Perceptive Advisors Llc
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Covestor Ltd
|
|
|
|
|
Legacy Investment Solutions, LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|