DE:RV41 / Fennec Pharmaceuticals Inc. - Net Long/Short Value

Fennec Pharmaceuticals Inc.
DE ˙ DB ˙ CA31447P1009
7,00 € ↓ −0,05 (−0,71%)
2023-08-21
DELAT PRIS
DE:RV41 / Fennec 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)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Vanguard Group Inc
Bridgeway Capital Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tang Capital Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bank Of America Corp /de/
Hrt Financial Lp
Pnc Financial Services Group, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
New York State Common Retirement Fund
HighTower Advisors, LLC
GAMMA Investing LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Franklin Resources Inc
Royal Bank Of Canada
Millennium Management Llc
Intech Investment Management Llc
Barclays Plc
Jane Street Group, Llc
CIBC Private Wealth Group, LLC
Fifth Third Bancorp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Hartford Financial Management Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PENN SERIES FUNDS INC - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Amalgamated Bank
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EAM Investors, LLC
Geode Capital Management, Llc
Gendell Jeffrey L
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hughes Financial Services, LLC
Morgan Stanley
Lion Point Capital, LP
Price T Rowe Associates Inc /md/
Police & Firemen's Retirement System of New Jersey
State of Wyoming
Sherbrooke Park Advisers Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
State Of Wisconsin Investment Board
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Small-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
California State Teachers Retirement System
Simplex Trading, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MetLife Investment Management, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Harbert Fund Advisors, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Southpoint Capital Advisors LP
Nisa Investment Advisors, Llc
Northern Trust Corp
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Tower Research Capital LLC (TRC)
EverSource Wealth Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Deutsche Bank Ag\
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Rhumbline Advisers
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Fmr Llc
Aqr Capital Management Llc
Nuveen, LLC
Solas Capital Management, LLC
Arrowstreet Capital, Limited Partnership
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Rosalind Advisors, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Massmutual Trust Co Fsb/adv
AIGH Capital Management LLC
Citadel Advisors Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UBS Group AG
Legal & General Group Plc
Russell Investments Group, Ltd.
Wells Fargo & Company/mn
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sterling Capital Management LLC
TD Waterhouse Canada Inc.
National Bank Of Canada /fi/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jones Financial Companies Lllp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cwm, Llc
Goldman Sachs Group Inc
Bank of New York Mellon Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Advisor Group Holdings, Inc.
Charles Schwab Investment Management Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cornerstone Planning Group LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Citigroup Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Federated Hermes, Inc.
Private Wealth Management Group, LLC
Bnp Paribas Arbitrage, Sa
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ameritas Investment Partners, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Invesco Ltd.
Manatuck Hill Partners, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
State Street Corp
Smartleaf Asset Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Other Listings
CA:FRX 12,78 CA$
US:FENC 9,03 US$
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