DE:27F0 / KALA BIO, 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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Perceptive Advisors Llc
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Advisor Group Holdings, Inc.
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AIGH Capital Management LLC
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Steward Partners Investment Advisory, Llc
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Cormorant Asset Management, LP
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Morgan Stanley
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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SBI Securities Co., Ltd.
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Jpmorgan Chase & Co
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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UBS Group AG
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Legacy Wealth Managment, LLC/ID
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Renaissance Technologies Llc
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Sr One Capital Management, Lp
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ADAR1 Capital Management, LLC
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Raymond James Financial Inc
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MAI Capital Management
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Covestor Ltd
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Tower Research Capital LLC (TRC)
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XTX Topco Ltd
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Bank Of America Corp /de/
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Baker Bros. Advisors Lp
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Legacy Investment Solutions, LLC
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BlackRock, Inc.
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Guggenheim Active Allocation Fund
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Vanguard Group Inc
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Woodline Partners LP
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Northern Trust Corp
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Ubs Oconnor Llc
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Bnp Paribas Arbitrage, Sa
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Geode Capital Management, Llc
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