DE:49J / Caris Life Sciences, 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)
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
Pictet Asset Management Holding SA
Royal Bank Of Canada
Cedar Mountain Advisors, LLC
Rock Springs Capital Management LP
Burkehill Global Management, LP
Vanguard Group Inc
Susquehanna International Group, Llp
Principal Financial Group Inc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Weiss Asset Management LP
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Pnc Financial Services Group, Inc.
PENN SERIES FUNDS INC - Smid Cap Growth Fund
Simplex Trading, Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
Seven Grand Managers, Llc
Olistico Wealth, LLC
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Wells Fargo & Company/mn
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
Morgan Stanley
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Canada Pension Plan Investment Board
Cubist Systematic Strategies, LLC
Scientech Research LLC
Td Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Standard Life Aberdeen plc
Bank Of America Corp /de/
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Millennium Management Llc
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Point72 (DIFC) Ltd
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PointState Capital LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Ubs Asset Management Americas Inc
ARK Investment Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Davidson Kempner Capital Management Lp
Pura Vida Investments, Llc
Bellevue Group AG
Ghisallo Capital Management LLC
Bank Of Montreal /can/
D. E. Shaw & Co., Inc.
Boothbay Fund Management, Llc
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Greenland Capital Management LP
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
LPL Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Woodline Partners LP
Sectoral Asset Management Inc
Tekla Healthcare Investors
Price T Rowe Associates Inc /md/
Perceptive Advisors Llc
Silver Lake Group, L.L.C.
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Longaeva Partners L.P.
MSA Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
Massachusetts Financial Services Co /ma/
Braidwell Lp
Tower Research Capital LLC (TRC)
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Nomura Asset Management Co Ltd
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Alliancebernstein L.p.
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Barclays Plc
Orbimed Advisors Llc
Sumitomo Mitsui Trust Holdings, Inc.
Cwm, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Hbk Investments L P
BlackRock, Inc.
Sandia Investment Management LP
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Norges Bank
Goldman Sachs Group Inc
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Fmr Llc
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Deutsche Bank Ag\
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Point72 Asset Management, L.P.
Alyeska Investment Group, L.P.
Ameriprise Financial Inc
Marshall Wace, Llp
Tekla Life Sciences Investors
Triton Wealth Management, PLLC
FIL Ltd
Atika Capital Management LLC
Aristeia Capital Llc
Neuberger Berman Group LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
GWM Advisors LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Qube Research & Technologies Ltd
Federated Hermes, Inc.
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Citigroup Inc
Monashee Investment Management LLC
Stock Portfolio - Stock Portfolio
Healthcare Of Ontario Pension Plan Trust Fund
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
First Light Asset Management, LLC
Capital World Investors
PENN SERIES FUNDS INC - Small Cap Growth Fund
Harbert Fund Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Jain Global LLC
CastleKnight Management LP
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Raymond James Financial Inc
SBI Securities Co., Ltd.
Invesco Ltd.
Adage Capital Partners Gp, L.l.c.
Jennison Associates Llc
Lazard Asset Management Llc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Balyasny Asset Management Llc
Oxford Asset Management Llp
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Holocene Advisors, LP
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
Manufacturers Life Insurance Company, The
Clearbridge Investments, LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Geode Capital Management, Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Advisor Group Holdings, Inc.
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Diametric Capital, LP
Citadel Advisors Llc
Tudor Investment Corp Et Al
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
SRS Investment Management, LLC
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Walleye Capital LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Freestone Grove Partners LP
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Us Bancorp \de\
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
ORG Wealth Partners, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Squarepoint Ops LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Hrt Financial Lp
Summit Partners Public Asset Management, Llc
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
T. Rowe Price Investment Management, Inc.
Legal & General Group Plc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
SRS Capital Advisors, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Tekla Healthcare Opportunities Fund
Coatue Management Llc
Janus Henderson Group Plc
Westfield Capital Management Co Lp
Soros Fund Management Llc
Jpmorgan Chase & Co
Eaton Vance Enhanced Equity Income Fund Ii
State Of Wisconsin Investment Board
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Financial Management Professionals, Inc.
Blackstone Group Inc
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Winton Capital Group Ltd
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Franklin Resources Inc
Limestone Investment Advisors LP
Sixth Street Partners Management Company, L.P.
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Quarry LP
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A

DE:49J / Caris Life Sciences, Inc. - Net Long/Short Value

DE:49J / Caris Life Sciences, Inc. - Net Long/Short Value

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