DE:9EP / Enanta Pharmaceuticals, Inc. - Net Long/Short Value

Enanta Pharmaceuticals, Inc.
DE ˙ DB ˙ US29251M1062
6,35 € ↓ −0,20 (−3,05%)
2025-09-19
DELAT PRIS
DE:9EP / Enanta 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)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
MetLife Investment Management, LLC
Krensavage Asset Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Profunds - Profund Vp Small-cap
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Geode Capital Management, Llc
Susquehanna Fundamental Investments, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Guggenheim Active Allocation Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Caitong International Asset Management Co., Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Renaissance Technologies Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Two Sigma Investments, Lp
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
Jpmorgan Chase & Co
Acadian Asset Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Sterling Capital Management LLC
Raymond James Financial Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
State Street Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Barclays Plc
Rhumbline Advisers
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Nisa Investment Advisors, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Janus Henderson Group Plc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
New York State Common Retirement Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Parkside Financial Bank & Trust
Royal Bank Of Canada
Us Bancorp \de\
Citigroup Inc
EverSource Wealth Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Amalgamated Bank
Legal & General Group Plc
Covestor Ltd
Sio Capital Management, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Comerica Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Sherbrooke Park Advisers Llc
Assenagon Asset Management S.A.
Bnp Paribas Arbitrage, Sa
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Bank Of Montreal /can/
Profunds - Profund Vp Ultrasmall-cap
Morgan Stanley
Graham Capital Management, L.P.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jane Street Group, Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Advisor Group Holdings, Inc.
Sei Investments Co
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Portland Global Advisors LLC
Vanguard Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Bank of New York Mellon Corp
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Charles Schwab Investment Management Inc
Red Tortoise LLC
D. E. Shaw & Co., Inc.
Bridgeway Capital Management Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BlackRock, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Pnc Financial Services Group, Inc.
Ieq Capital, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Allworth Financial LP
Two Sigma Advisers, Lp
Tang Capital Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Skopos Labs, Inc.
China Universal Asset Management Co., Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Intech Investment Management Llc
VVSCX - VALIC Co I - Small Cap Value Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
American Century Companies Inc
Mirae Asset Global Investments Co., Ltd.
PDT Partners, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Millennium Management Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Simplex Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Police & Firemen's Retirement System of New Jersey
Wells Fargo & Company/mn
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Hsbc Holdings Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Thrivent Financial For Lutherans
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IFP Advisors, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fifth Third Bancorp
Aqr Capital Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Goldman Sachs Group Inc
Dimensional Fund Advisors Lp
Public Employees Retirement System Of Ohio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Northern Trust Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GAMMA Investing LLC
Citadel Advisors Llc
Atlantic Trust, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Stonepine Capital Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Russell Investments Group, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
True Wealth Design, LLC
John Hancock Funds II - Health Sciences Fund Class NAV
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Versant Capital Management, Inc
Quantinno Capital Management LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Group One Trading, L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank Of America Corp /de/
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hartland & Co., LLC
Jacobs Levy Equity Management, Inc
Farallon Capital Management Llc
Sachetta, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rothschild Investment Llc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
UBS Group AG
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Umb Bank N A/mo
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Nuveen, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Cwm, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Wealth Enhancement Advisory Services, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ubs Asset Management Americas Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ameriprise Financial Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Gf Fund Management Co. Ltd.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Qube Research & Technologies Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Trexquant Investment LP
Connor, Clark & Lunn Investment Management Ltd.
Virtu Financial LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alliancebernstein L.p.
Susquehanna International Group, Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Smartleaf Asset Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Marshall Wace, Llp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Invesco Ltd.
Quest Partners LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
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US:ENTA 7,64 US$
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