KLRS / Kalaris 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 $) |
Millennium Management Llc
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Bnp Paribas Arbitrage, Sa
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Vanguard Group Inc
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SBI Securities Co., Ltd.
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Morgan Stanley
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Gilead Sciences Inc
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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XTX Topco Ltd
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JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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Jpmorgan Chase & Co
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Squarepoint Ops LLC
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
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VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Siren, L.L.C.
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RBF Capital, LLC
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Samsara BioCapital, LLC
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
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Farther Finance Advisors, LLC
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UBS Group AG
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Royal Bank Of Canada
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
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Geode Capital Management, Llc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Raymond James Financial Inc
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Fmr Llc
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State Street Corp
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Tower Research Capital LLC (TRC)
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Renaissance Technologies Llc
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Redmile Group, LLC
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Marshall Wace, Llp
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Parallel Advisors, LLC
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BlackRock, Inc.
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Two Sigma Advisers, Lp
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Bank Of America Corp /de/
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Tang Capital Management Llc
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Federated Hermes, Inc.
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Octagon Capital Advisors LP
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Guggenheim Active Allocation Fund
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