DE:MAR / Maravai LifeSciences Holdings, Inc. - Net Long/Short Value

Maravai LifeSciences Holdings, Inc.
DE ˙ DB ˙ US56600D1072
2,44 € ↑0,10 (4,27%)
2025-09-18
DELAT PRIS
DE:MAR / Maravai LifeSciences Holdings, 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)
Hudson Bay Capital Management LP
NIXT - EA Series Trust - Research Affiliates Deletions ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Neuberger Berman Group LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Harbor Capital Advisors, Inc.
Ameritas Investment Partners, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Creative Planning
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Alliancebernstein L.p.
Allworth Financial LP
UBS Group AG
Russell Investments Group, Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jefferies Financial Group Inc.
Geode Capital Management, Llc
Nisa Investment Advisors, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Sei Investments Co
Barclays Plc
Cwm, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Jpmorgan Chase & Co
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Walleye Capital LLC
Stifel Financial Corp
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Northern Trust Corp
Coldstream Capital Management Inc
Price T Rowe Associates Inc /md/
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Alpha Wealth Funds, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pnc Financial Services Group, Inc.
Brinker Capital Investments, LLC
Systematic Financial Management Lp
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Aqr Capital Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Dynamic Wealth Strategies, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Empowered Funds, LLC
SG Americas Securities, LLC
Callan Capital, LLC
Bnp Paribas Arbitrage, Sa
State Board Of Administration Of Florida Retirement System
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jones Financial Companies Lllp
Farther Finance Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Simplex Trading, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Mackenzie Financial Corp
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Gf Fund Management Co. Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Humankind Benefit Corp - Humankind US Stock ETF
Ameriprise Financial Inc
Royce & Associates Lp
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Advisor Group Holdings, Inc.
California State Teachers Retirement System
Jacobs Levy Equity Management, Inc
Police & Firemen's Retirement System of New Jersey
Rhumbline Advisers
ProShare Advisors LLC
Readystate Asset Management Lp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VELA Funds - VELA Small Cap Fund Class I
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Comerica Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Epacria Capital Partners, Llc
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Strs Ohio
Centiva Capital, LP
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
Invesco Ltd.
DekaBank Deutsche Girozentrale
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fmr Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FNY Investment Advisers, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Resources Investment Advisors, LLC.
Patriot Financial Group Insurance Agency, LLC
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Orion Portfolio Solutions, LLC
Coston, McIsaac & Partners
Bank Of America Corp /de/
Harspring Capital Management, LLC
Quinn Opportunity Partners LLC
Charles Schwab Investment Management Inc
Monaco Asset Management SAM
Clearline Capital LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Covestor Ltd
Royce Micro-cap Trust, Inc /md/
Central Pacific Bank - Trust Division
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
Deutsche Bank Ag\
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Citadel Advisors Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Massachusetts Financial Services Co /ma/
Group One Trading, L.p.
Philosophy Capital Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Franklin Resources Inc
SBI Securities Co., Ltd.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Ethic Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Pinnacle Bancorp, Inc.
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Millennium Management Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Signaturefd, Llc
Td Asset Management Inc
Clear Street Markets Llc
First Pacific Advisors, LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Performa Ltd (US), LLC
Summit Trail Advisors, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Marshall Wace, Llp
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Raymond James Financial Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Prudential Financial Inc
Quest Partners LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Vanguard Group Inc
Legal & General Group Plc
Susquehanna International Group, Llp
Citigroup Inc
Public Employees Retirement Association Of Colorado
Tejara Capital Ltd
Us Bancorp \de\
Two Sigma Investments, Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Point72 (DIFC) Ltd
CenterBook Partners LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GWM Advisors LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rothschild Investment Llc
Skopos Labs, Inc.
Bank of New York Mellon Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Sterling Capital Management LLC
Nuveen, LLC
Callan Family Office, LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Manufacturers Life Insurance Company, The
Pekin Hardy Strauss, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Eversept Partners, LP
Erste Asset Management GmbH
Delta Investment Management, LLC
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Lindbrook Capital, Llc
Mirabella Financial Services Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ridgewood Investments LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Irenic Capital Management LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Two Sigma Advisers, Lp
Advanced Series Trust - Ast Small-cap Growth Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Gtcr Llc
TINY - PROSHARES TRUST - ProShares Nanotechnology ETF
Profunds - Profund Vp Small-cap
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
May Hill Capital, LLC
Massar Capital Management, LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Millstone Evans Group, LLC
National Bank Of Canada /fi/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RBB FUND, INC. - Adara Smaller Companies Fund
Morgan Stanley
Goldman Sachs Group Inc
Symmetry Investments LP
Daiwa Securities Group Inc.
Profunds - Profund Vp Ultrasmall-cap
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Intech Investment Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Bank Of Montreal /can/
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Immersion Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Catalyst Funds Management Pty Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
12 West Capital Management LP
Braidwell Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CIBC Private Wealth Group, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Renaissance Technologies Llc
VELA Investment Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Dimensional Fund Advisors Lp
Bank Julius Baer & Co. Ltd, Zurich
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Hantz Financial Services, Inc.
Van Eck Associates Corp
Tower Research Capital LLC (TRC)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
New York State Common Retirement Fund
China Universal Asset Management Co., Ltd.
Amalgamated Bank
T. Rowe Price Investment Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MetLife Investment Management, LLC
Victory Capital Management Inc
BlackRock, Inc.
Wells Fargo & Company/mn
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Lazard Asset Management Llc
Mirae Asset Global Investments Co., Ltd.
Engineers Gate Manager LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Royal Bank Of Canada
PenderFund Capital Management Ltd.
Cibc World Markets Corp
Jane Street Group, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Street Corp
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