ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Zai Lab Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US98887Q1040

ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) - 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 $)
Invesco Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Point72 Asset Management, L.P.
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
Jump Financial, LLC
Huntington National Bank
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Rtw Investments, Lp
Jefferies Financial Group Inc.
Park Avenue Securities Llc
LPL Financial LLC
Alliancebernstein L.p.
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Royal Bank Of Canada
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Tema ETF Trust - Tema Oncology ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Wiley Bros.-aintree Capital, Llc
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Caitong International Asset Management Co., Ltd
Jane Street Group, Llc
SBI Securities Co., Ltd.
Public Employees Retirement System Of Ohio
Wealth Alliance
Diadema Partners Lp
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Orion Portfolio Solutions, LLC
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
AdvisorNet Financial, Inc
Citadel Advisors Llc
DekaBank Deutsche Girozentrale
Raymond James Financial Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
Marshall Wace, Llp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Schroder Investment Management Group
Persistent Asset Partners Ltd
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Virtus Investment Advisers, Inc.
M&t Bank Corp
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Bamco Inc /ny/
Northwestern Mutual Wealth Management Co
Smithfield Trust Co
IFP Advisors, Inc
Connor, Clark & Lunn Investment Management Ltd.
Morgan Stanley
StemPoint Capital LP
Td Asset Management Inc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Schonfeld Strategic Advisors LLC
Bank Of America Corp /de/
Truist Financial Corp
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Bank of New York Mellon Corp
Canada Pension Plan Investment Board
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Citigroup Inc
Rhumbline Advisers
Walleye Capital LLC
T. Rowe Price Investment Management, Inc.
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Skopos Labs, Inc.
Orbimed Advisors Llc
Stifel Financial Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Geode Capital Management, Llc
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
WealthPlan Investment Management, LLC
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Allianz Asset Management GmbH
Principal Financial Group Inc
Candriam Luxembourg S.C.A.
Bank Of Montreal /can/
Privium Fund Management B.V.
Northern Trust Corp
Hsbc Holdings Plc
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Jasper Ridge Partners, L.P.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
NAN FUNG TRINITY (HK) Ltd
Whittier Trust Co Of Nevada Inc
Penserra Capital Management LLC
Barometer Capital Management Inc.
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
Goldman Sachs Group Inc
Hennion & Walsh Asset Management, Inc.
Erste Asset Management GmbH
Smartleaf Asset Management LLC
Fmr Llc
Farther Finance Advisors, LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
XY Capital Ltd
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
Frazier Life Sciences Management, L.P.
MPM Oncology Impact Management LP
Susquehanna International Group, Llp
Pnc Financial Services Group, Inc.
Cerity Partners LLC
Global Retirement Partners, LLC
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
JustInvest LLC
Manufacturers Life Insurance Company, The
Superstring Capital Management Lp
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
Point72 Hong Kong Ltd
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Kingsview Wealth Management, LLC
Brinker Capital Investments, LLC
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
Quantinno Capital Management LP
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Legal & General Group Plc
Two Sigma Advisers, Lp
DCF Advisers, LLC
Rock Springs Capital Management LP
Atria Investments Llc
Sectoral Asset Management Inc
Ancora Advisors, LLC
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Ubs Asset Management Americas Inc
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
Pictet Asset Management Holding SA
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
Riggs Asset Managment Co. Inc.
LMR Partners LLP
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
C WorldWide Group Holding A/S
Us Bancorp \de\
Sierra Ocean, Llc
Daiwa Securities Group Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Oppenheimer Asset Management Inc.
Renaissance Technologies Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Alps Advisors Inc
Retirement Wealth Solutions LLC
Hrt Financial Lp
Russell Investments Group, Ltd.
UBS Group AG
ADAR1 Capital Management, LLC
Axa S.a.
Peak6 Llc
Mirae Asset Global Investments Co., Ltd.
Wells Fargo & Company/mn
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Private Trust Co Na
Keystone Investors Pte Ltd
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Tower Research Capital LLC (TRC)
TD Capital Management LLC
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Lazard Asset Management Llc
Cwm, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
China Universal Asset Management Co., Ltd.
Legacy Wealth Asset Management, LLC
Woodline Partners LP
Bell Investment Advisors, Inc
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Td Private Client Wealth Llc
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
Price T Rowe Associates Inc /md/
Marshall & Sterling Wealth Advisors Inc.
Gsa Capital Partners Llp
Capital World Investors
EverSource Wealth Advisors, LLC
NEOS Investment Management LLC
Jennison Associates Llc
Marks Group Wealth Management, Inc
Deutsche Bank Ag\
Ronald Blue Trust, Inc.
Brown Brothers Harriman & Co
Advisor Group Holdings, Inc.
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
Alberta Investment Management Corp
Wellington Management Group Llp
Resources Investment Advisors, LLC.
Mml Investors Services, Llc
Janus Henderson Group Plc
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Qube Research & Technologies Ltd
NJ State Employees Deferred Compensation Plan
Solstein Capital, LLC
Tema Etfs Llc
Balyasny Asset Management Llc
Barclays Plc
D. E. Shaw & Co., Inc.
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Avantax Advisory Services, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
John Hancock Funds II - Health Sciences Fund Class NAV
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
State Street Corp
Dimensional Fund Advisors Lp
Wolverine Trading, Llc
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Envestnet Asset Management Inc
Group One Trading, L.p.
Cubist Systematic Strategies, LLC
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
BlackRock, Inc.
Simplex Trading, Llc
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VIOPX - VALIC Co I - International Opportunities Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
B Group, Inc.
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
Principal Securities, Inc.
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Gf Fund Management Co. Ltd.
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Icon Wealth Advisors, LLC
Clearbridge Investments, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Other Listings
DE:1ZL 26,00 €
MX:ZLAB N
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