DE:0TB / Theravance Biopharma, Inc. - Net Long/Short Value

Theravance Biopharma, Inc.
DE ˙ DB ˙ KYG8807B1068
12,20 € ↑0,30 (2,52%)
2025-09-19
DELAT PRIS
DE:0TB / Theravance Biopharma, 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)
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BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Wellington Management Group Llp
RSSL - Global X Funds - Global X Russell 2000 ETF
MetLife Investment Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Rhumbline Advisers
China Universal Asset Management Co., Ltd.
Gf Fund Management Co. Ltd.
Steward Partners Investment Advisory, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
D. E. Shaw & Co., Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Ballentine Partners, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wells Fargo & Company/mn
California State Teachers Retirement System
Alps Advisors Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Susquehanna International Group, Llp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
State of Wyoming
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Private Advisor Group, LLC
IFP Advisors, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank of New York Mellon Corp
Farther Finance Advisors, LLC
Marshall Wace, Llp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Assenagon Asset Management S.A.
Squarepoint Ops LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameritas Investment Partners, Inc.
Huntington National Bank
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Global Retirement Partners, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MAI Capital Management
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bnp Paribas Arbitrage, Sa
UBS Group AG
Morgan Stanley
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Oasis Management Co Ltd.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Hrt Financial Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Park West Asset Management LLC
Cwm, Llc
Militia Capital Partners, LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Point72 Asset Management, L.P.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EverSource Wealth Advisors, LLC
Royal Bank Of Canada
Rothschild Investment Llc
Charles Schwab Investment Management Inc
Weiss Asset Management LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Versant Capital Management, Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NJ State Employees Deferred Compensation Plan
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Invesco Ltd.
Trexquant Investment LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Gsa Capital Partners Llp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Jane Street Group, Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Millennium Management Llc
Campbell & CO Investment Adviser LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fortitude Family Office, LLC
Los Angeles Capital Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Aqr Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Voya Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Madison Avenue Partners, LP
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Legal & General Group Plc
New York State Common Retirement Fund
Geode Capital Management, Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Advisor Group Holdings, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Simplex Trading, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Larson Financial Group LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bank Of America Corp /de/
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Mirae Asset Global Investments Co., Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Y-Intercept (Hong Kong) Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Aquatic Capital Management LLC
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BlackRock, Inc.
Walleye Capital LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Qube Research & Technologies Ltd
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Tudor Investment Corp Et Al
Vanguard Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Intech Investment Management Llc
Rangeley Capital, LLC
Capitolis Liquid Global Markets LLC
Police & Firemen's Retirement System of New Jersey
PENN SERIES FUNDS INC - Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Creative Planning
Jpmorgan Chase & Co
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Signaturefd, Llc
Point72 Asia (Singapore) Pte. Ltd.
Barclays Plc
Cubist Systematic Strategies, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Engineers Gate Manager LP
Amalgamated Bank
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Alliancebernstein L.p.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Two Sigma Advisers, Lp
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Citigroup Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
EntryPoint Capital, LLC
Jacobs Levy Equity Management, Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Daiwa Securities Group Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Camber Capital Management LP
Us Bancorp \de\
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jump Financial, LLC
Allworth Financial LP
Pacific Center for Financial Services
Goldman Sachs Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Russell Investments Group, Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
State Street Corp
VCSLX - VALIC Co I - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Ultrasmall-cap
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Graham Capital Management, L.P.
Assetmark, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Nova Wealth Management, Inc.
Two Sigma Investments, Lp
Raymond James Financial Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Oxford Asset Management Llp
Connor, Clark & Lunn Investment Management Ltd.
AGNG - Global X Funds - Global X Longevity Thematic ETF
Sterling Capital Management LLC
Hsbc Holdings Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Dimensional Fund Advisors Lp
R Squared Ltd
Profunds - Profund Vp Small-cap
American Century Companies Inc
Caitong International Asset Management Co., Ltd
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Deutsche Bank Ag\
GAMMA Investing LLC
Nuveen, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Group One Trading, L.p.
Fmr Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Martingale Asset Management L P
Irenic Capital Management LP
PDT Partners, LLC
Whittier Trust Co
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
State Board Of Administration Of Florida Retirement System
Yakira Capital Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Macquarie Group Ltd
Jones Financial Companies Lllp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Virtus Investment Advisers, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Manufacturers Life Insurance Company, The
Advanced Series Trust - Ast Small-cap Growth Portfolio
Tang Capital Management Llc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Price T Rowe Associates Inc /md/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Brookwood Investment Group LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CIBC Private Wealth Group, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Northern Trust Corp
Public Employees Retirement Association Of Colorado
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Newtyn Management, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Acadian Asset Management Llc
Citadel Advisors Llc
Franklin Resources Inc
Pnc Financial Services Group, Inc.
Massmutual Trust Co Fsb/adv
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