DE:AN6 / AnaptysBio, Inc. - Net Long/Short Value

AnaptysBio, Inc.
DE ˙ DB ˙ US0327241065
21,49 € 0,00 (0,00%)
2015-05-19
DELAT PRIS
DE:AN6 / AnaptysBio, 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)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Arrowstreet Capital, Limited Partnership
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Camber Capital Management LP
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Goldman Sachs Group Inc
Simplex Trading, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Ameritas Investment Partners, Inc.
XTX Topco Ltd
Fmr Llc
SummitTX Capital, L.P.
Advisor Group Holdings, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Macquarie Group Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nuveen, LLC
Bank Of America Corp /de/
Signaturefd, Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Granahan Investment Management Inc/ma
Wellington Management Group Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gsa Capital Partners Llp
State Street Corp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
New York State Common Retirement Fund
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Morgan Stanley
Lindbrook Capital, Llc
Humankind Benefit Corp - Humankind US Stock ETF
Ubs Oconnor Llc
Rhumbline Advisers
UMA Financial Services, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Los Angeles Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Virtus Investment Advisers, Inc.
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Klp Kapitalforvaltning As
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bank of New York Mellon Corp
Us Bancorp \de\
Sectoral Asset Management Inc
Bessemer Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
GAMMA Investing LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Savant Capital, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HighMark Wealth Management LLC
683 Capital Management, LLC
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
Ikarian Capital, LLC
Pnc Financial Services Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Ensign Peak Advisors, Inc
IFP Advisors, Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Voya Investment Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Invesco Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Vanguard Group Inc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Geode Capital Management, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Quarry LP
Allworth Financial LP
Brevan Howard Capital Management LP
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Woodline Partners LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Tema ETF Trust - Tema Oncology ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Alliancebernstein L.p.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Northern Trust Corp
ExodusPoint Capital Management, LP
PDT Partners, LLC
D. E. Shaw & Co., Inc.
Amalgamated Bank
Barclays Plc
Tower Research Capital LLC (TRC)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nisa Investment Advisors, Llc
Sterling Capital Management LLC
Glenmede Trust Co Na
Point72 Asset Management, L.P.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Glenmede Investment Management, LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Two Sigma Investments, Lp
Covestor Ltd
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Susquehanna Portfolio Strategies, LLC
California State Teachers Retirement System
Royal Bank Of Canada
NEOS Investment Management LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Susquehanna International Group, Llp
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
SG Americas Securities, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
John Hancock Funds II - Health Sciences Fund Class NAV
EverSource Wealth Advisors, LLC
Deutsche Bank Ag\
Two Sigma Advisers, Lp
Aquatic Capital Management LLC
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Assenagon Asset Management S.A.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Public Employees Retirement Association Of Colorado
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cwm, Llc
Price T Rowe Associates Inc /md/
UBS Group AG
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Millennium Management Llc
SBI Securities Co., Ltd.
Farther Finance Advisors, LLC
Russell Investments Group, Ltd.
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DCF Advisers, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Panagora Asset Management Inc
Engineers Gate Manager LP
Steward Partners Investment Advisory, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Jacobs Levy Equity Management, Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Sofinnova Investments, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
First Light Asset Management, LLC
Charles Schwab Investment Management Inc
Swiss National Bank
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Great West Life Assurance Co /can/
Parallel Advisors, LLC
Parkside Financial Bank & Trust
Ronald Blue Trust, Inc.
BIT Capital GmbH
Corton Capital Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bleakley Financial Group, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Ubs Asset Management Americas Inc
Soleus Capital Management, L.P.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Nebula Research & Development LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Tema Etfs Llc
Legal & General Group Plc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Assetmark, Inc
Larson Financial Group LLC
Skopos Labs, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Jane Street Group, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Profunds - Profund Vp Ultrasmall-cap
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Small-cap
Principal Securities, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Sanofi
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Squarepoint Ops LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Profunds - Profund Vp Biotechnology
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Skandinaviska Enskilda Banken AB (publ)
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
True Wealth Design, LLC
Sherman Asset Management, Inc.
Massmutual Trust Co Fsb/adv
Rothschild Investment Llc
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Cresset Asset Management, LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fisher Asset Management, LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Trexquant Investment LP
Aqr Capital Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EcoR1 Capital, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Tang Capital Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Mirae Asset Global Investments Co., Ltd.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Oxford Asset Management Llp
Exome Asset Management LLC
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Citigroup Inc
Fmb Wealth Management
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Tudor Investment Corp Et Al
Federated Hermes, Inc.
Rafferty Asset Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Moody Aldrich Partners Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Citadel Advisors Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Wells Fargo & Company/mn
Group One Trading, L.p.
BNP Paribas Asset Management Holding S.A.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Versant Capital Management, Inc
Renaissance Technologies Llc
Palo Alto Investors LP
China Universal Asset Management Co., Ltd.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Alps Advisors Inc
Allianz Asset Management GmbH
Daiwa Securities Group Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Balyasny Asset Management Llc
Victory Capital Management Inc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Intech Investment Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Creative Planning
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Gf Fund Management Co. Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Police & Firemen's Retirement System of New Jersey
Franklin Resources Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Global Retirement Partners, LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Riggs Asset Managment Co. Inc.
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