LXRX / Lexicon Pharmaceuticals, Inc. - Net Long/Short Value

Lexicon Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US5288723027

LXRX / Lexicon Pharmaceuticals, 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 $)
VCSLX - VALIC Co I - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Syntax Research, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jpmorgan Chase & Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Gsa Capital Partners Llp
Fmr Llc
Nisa Investment Advisors, Llc
Jain Global LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Susquehanna International Group, Llp
Ieq Capital, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Two Sigma Securities, Llc
Fortitude Family Office, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hennion & Walsh Asset Management, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SG Americas Securities, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Hudson Bay Capital Management LP
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Citadel Advisors Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank of New York Mellon Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Wedbush Securities Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Wells Fargo & Company/mn
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Perennial Investment Advisors, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Farther Finance Advisors, LLC
Bank Of Montreal /can/
Guggenheim Active Allocation Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Covestor Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tiaa Trust, National Association
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Optiver Holding B.V.
Global Retirement Partners, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Pallas Capital Advisors LLC
Steward Partners Investment Advisory, Llc
Straight Path Wealth Management
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Oppenheimer & Co Inc
KWB Wealth
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Street Corp
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Quantessence Capital LLC
JustInvest LLC
Avantax Advisory Services, Inc.
CIBC Private Wealth Group, LLC
Profunds - Profund Vp Ultrasmall-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Artal Group S.A.
Quintet Private Bank (Europe) S.A.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
China Universal Asset Management Co., Ltd.
North Star Asset Management Inc
Chemistry Wealth Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Catalyst Funds Management Pty Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Captrust Financial Advisors
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jump Financial, LLC
Group One Trading, L.p.
UMA Financial Services, Inc.
Northern Trust Corp
Hrt Financial Lp
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Merit Financial Group, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Avion Wealth
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Siren, L.L.C.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
Wellington Management Group Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Point72 Asia (Singapore) Pte. Ltd.
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Victory Capital Management Inc
HighTower Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bnp Paribas Arbitrage, Sa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Boothbay Fund Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LPL Financial LLC
R Squared Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Virtu Financial LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CBIZ Investment Advisory Services, LLC
Invesco Ltd.
Scientech Research LLC
IFP Advisors, Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Aster Capital Management (DIFC) Ltd
Aqr Capital Management Llc
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Goldman Sachs Group Inc
Commonwealth Equity Services, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Comerica Bank
Vermillion & White Wealth Management Group, LLC
Pnc Financial Services Group, Inc.
Point72 (DIFC) Ltd
Cerity Partners LLC
Two Sigma Investments, Lp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ExodusPoint Capital Management, LP
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Ikarian Capital, LLC
Tower Research Capital LLC (TRC)
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Savant Capital, LLC
True Wealth Design, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Vanguard Group Inc
XTX Topco Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Wolverine Trading, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Pathstone Holdings, LLC
Buckingham Strategic Partners
PENN SERIES FUNDS INC - Small Cap Index Fund
Northwestern Mutual Wealth Management Co
Integrated Wealth Concepts LLC
Pinnacle Associates Ltd
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Truist Financial Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Simplex Trading, Llc
Nbt Bank N A /ny
Schonfeld Strategic Advisors LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Charles Schwab Investment Management Inc
Jones Financial Companies Lllp
Sessa Capital IM, L.P.
EverSource Wealth Advisors, LLC
Monaco Asset Management SAM
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Compagnie Lombard Odier SCmA
Citigroup Inc
Berger Financial Group, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
University Of Texas/texas Am Investment Managment Co
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UBS Group AG
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Bank Of America Corp /de/
Daiwa Securities Group Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Wealth Enhancement Advisory Services, Llc
Barclays Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Cambridge Investment Research Advisors, Inc.
Larson Financial Group LLC
Millennium Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cwm, Llc
Raymond James Financial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SBI Securities Co., Ltd.
ProShare Advisors LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royal Bank Of Canada
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Fortis Group Advisors, LLC
HBK Sorce Advisory LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Advisor Group Holdings, Inc.
Jane Street Group, Llc
Geode Capital Management, Llc
Cubist Systematic Strategies, LLC
Rialto Wealth Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Golden State Wealth Management, LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
D. E. Shaw & Co., Inc.
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