CA:FRX / Fennec Pharmaceuticals Inc. - Net Long/Short Value

Fennec Pharmaceuticals Inc.
CA ˙ TSX ˙ CA31447P1009
11,93 CA$ ↓ −0,13 (−1,08%)
2025-09-19
DELAT PRIS
CA:FRX / Fennec Pharmaceuticals Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank Of America Corp /de/
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Price T Rowe Associates Inc /md/
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Nisa Investment Advisors, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VCSLX - VALIC Co I - Small Cap Index Fund
HighTower Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Tang Capital Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bridgeway Capital Management Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Hartford Financial Management Inc.
Lion Point Capital, LP
Charles Schwab Investment Management Inc
Royal Bank Of Canada
Jpmorgan Chase & Co
Cwm, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Geode Capital Management, Llc
Citigroup Inc
Sterling Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Goldman Sachs Group Inc
Jane Street Group, Llc
CIBC Private Wealth Group, LLC
Jones Financial Companies Lllp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Barclays Plc
Smartleaf Asset Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TD Waterhouse Canada Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Vanguard Group Inc
Legal & General Group Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Fifth Third Bancorp
Private Wealth Management Group, LLC
Gendell Jeffrey L
NSIDX - Northern Funds - Northern Small Cap Index Fund
Susquehanna International Group, Llp
Police & Firemen's Retirement System of New Jersey
Massmutual Trust Co Fsb/adv
State of Wyoming
Bank of New York Mellon Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ameritas Investment Partners, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAMMA Investing LLC
BlackRock, Inc.
State Of Wisconsin Investment Board
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cornerstone Planning Group LLC
Hughes Financial Services, LLC
California State Teachers Retirement System
Northern Trust Corp
AIGH Capital Management LLC
Profunds - Profund Vp Ultrasmall-cap
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EAM Investors, LLC
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Hrt Financial Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nuveen, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EverSource Wealth Advisors, LLC
Amalgamated Bank
Simplex Trading, Llc
Manatuck Hill Partners, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rosalind Advisors, Inc.
Profunds - Profund Vp Small-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MetLife Investment Management, LLC
Arrowstreet Capital, Limited Partnership
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Intech Investment Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Solas Capital Management, LLC
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State Street Corp
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Harbert Fund Advisors, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rhumbline Advisers
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Federated Hermes, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Southpoint Capital Advisors LP
Invesco Ltd.
Pnc Financial Services Group, Inc.
Morgan Stanley
Millennium Management Llc
New York State Common Retirement Fund
Citadel Advisors Llc
Fmr Llc
Franklin Resources Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
National Bank Of Canada /fi/
Deutsche Bank Ag\
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
Sherbrooke Park Advisers Llc
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US:FENC 8,67 US$
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