DE:I9DN / Arbutus Biopharma Corporation

DE:I9DN / Arbutus Biopharma Corporation - 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)
SBI Securities Co., Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Voya Investment Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Tekla Life Sciences Investors
Sherbrooke Park Advisers Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Fmr Llc
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
Morgan Stanley
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Two Sigma Investments, Lp
ExodusPoint Capital Management, LP
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Verus Capital Partners, Llc
Caitong International Asset Management Co., Ltd
Harbor Investment Advisory, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Foursixthree Capital Lp
Axq Capital, Lp
Charles Schwab Investment Management Inc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Bank Of America Corp /de/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Tower Research Capital LLC (TRC)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Lindbrook Capital, Llc
Adage Capital Partners Gp, L.l.c.
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Prelude Capital Management, Llc
D. E. Shaw & Co., Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ensign Peak Advisors, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EntryPoint Capital, LLC
China Universal Asset Management Co., Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Assenagon Asset Management S.A.
Deutsche Bank Ag\
State Board Of Administration Of Florida Retirement System
Jones Financial Companies Lllp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Parallel Advisors, LLC
Principal Securities, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Intech Investment Management Llc
Los Angeles Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Barclays Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Exome Asset Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pathstone Holdings, LLC
Moneta Group Investment Advisors Llc
Wolverine Trading, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Allworth Financial LP
Ameritas Investment Partners, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Gf Fund Management Co. Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Roads Shared Trust - Hypatia Women CEO ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Price T Rowe Associates Inc /md/
PFG Investments, LLC
Templeton Global Income Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Smartleaf Asset Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
XTX Topco Ltd
Standard Life Aberdeen plc
Cibc World Markets Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Northern Trust Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
Us Bancorp \de\
Creative Planning
Virtus Investment Advisers, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
Cwm, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
UBS Group AG
Oxford Asset Management Llp
Susquehanna International Group, Llp
Profunds - Profund Vp Biotechnology
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Mirae Asset Global Investments Co., Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Walleye Trading LLC
Quinn Opportunity Partners LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Arizona State Retirement System
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Manufacturers Life Insurance Company, The
IFP Advisors, Inc
Man Group plc
Nomura Holdings Inc
Eastern Bank
Wealth Management Associates, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
MAI Capital Management
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Cyndeo Wealth Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Cura Wealth Advisors, Llc
Schroder Investment Management Group
WMG Financial Advisors, LLC
Eisler Capital Management Ltd.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Royal Bank Of Canada
Jpmorgan Chase & Co
Mercer Global Advisors Inc /adv
Pnc Financial Services Group, Inc.
Rubric Capital Management LP
Squarepoint Ops LLC
Avion Wealth
Whitefort Capital Management, LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Citigroup Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Xponance, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Premier Path Wealth Partners, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Nuveen, LLC
MetLife Investment Management, LLC
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hudson Bay Capital Management LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Teacher Retirement System Of Texas
Raymond James Financial Inc
Private Wealth Asset Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Rhumbline Advisers
Invesco Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Vanguard Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Boothbay Fund Management, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BlackRock, Inc.
Geode Capital Management, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Affinity Asset Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sterling Capital Management LLC
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Signaturefd, Llc
Front Row Advisors LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BNP Paribas Asset Management Holding S.A.
ProShare Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Profunds - Profund Vp Ultrasmall-cap
BlackBarn Capital Partners LP
SG Americas Securities, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Scotia Capital Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Legal & General Group Plc
Skopos Labs, Inc.
Alliancebernstein L.p.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nisa Investment Advisors, Llc
Private Wealth Management Group, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Prudential Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GWM Advisors LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Sigma Advisers, Lp
Woodline Partners LP
Freestone Capital Holdings, LLC
Profunds - Profund Vp Small-cap
EverSource Wealth Advisors, LLC
Virginia Retirement Systems Et Al
Clear Harbor Asset Management, LLC
State Street Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Klp Kapitalforvaltning As
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
New York State Common Retirement Fund
Cornerstone Planning Group LLC
Simplex Trading, Llc
ADAR1 Capital Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Saba Capital Management, L.P.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Daiwa Securities Group Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bank Of Montreal /can/
Two Seas Capital LP
Hartford Financial Management Inc.
Rafferty Asset Management, LLC
Caption Management, LLC
California State Teachers Retirement System
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Voya Prime Rate Trust
Millennium Management Llc
Humankind Benefit Corp - Humankind US Stock ETF
Janus Henderson Group Plc
Wellington Management Group Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Kestra Advisory Services, LLC
Pictet Asset Management Holding SA
Profund Advisors Llc
Principal Financial Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aqr Capital Management Llc
First Manhattan Co
Ameriprise Financial Inc
National Bank Of Canada /fi/
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Bank of New York Mellon Corp
Kennedy Capital Management, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Advisor Group Holdings, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Swiss National Bank
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Franklin Resources Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Group One Trading, L.p.
Colony Group, LLC
Hantz Financial Services, Inc.
Rangeley Capital, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Russell Investments Group, Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FourWorld Capital Management LLC
Qube Research & Technologies Ltd
Ledgewood Wealth Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ubs Asset Management Americas Inc
Amalgamated Bank
Goldman Sachs Group Inc
Federation des caisses Desjardins du Quebec
LPL Financial LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Two Sigma Securities, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Steward Partners Investment Advisory, Llc
Jane Street Group, Llc

GB:0SGC
US:ABUS	4,43 US$

DE:I9DN / Arbutus Biopharma Corporation - Net Long/Short Value

DE:I9DN / Arbutus Biopharma Corporation - Net Long/Short Value

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