GB:0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US1523091007
GB:0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) - 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)
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Zurcher Kantonalbank (Zurich Cantonalbank)
Balyasny Asset Management Llc
Engineers Gate Manager LP
Voya Investment Management Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
PENN SERIES FUNDS INC - Small Cap Growth Fund
Ikarian Capital, LLC
Rtw Investments, Lp
Lazard Asset Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Coastal Bridge Advisors, LLC
Silverarc Capital Management, Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Tower Research Capital LLC (TRC)
Windmill Hill Asset Management Ltd
Tudor Investment Corp Et Al
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Janus Henderson Group Plc
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Bank Of America Corp /de/
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Virtus Investment Advisers, Inc.
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Capital World Investors
Goldman Sachs Group Inc
Meridian Wealth Partners, LLC
Nbc Securities, Inc.
Affinity Asset Advisors, LLC
American Century Companies Inc
BlackRock, Inc.
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jpmorgan Chase & Co
OMERS ADMINISTRATION Corp
HighVista Strategies LLC
Point72 Asset Management, L.P.
Farallon Capital Management Llc
Prelude Capital Management, Llc
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
D. E. Shaw & Co., Inc.
Principal Securities, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
HighMark Wealth Management LLC
RBB FUND, INC. - Adara Smaller Companies Fund
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
First Light Asset Management, LLC
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Mirae Asset Global Investments Co., Ltd.
J. Goldman & Co LP
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
UBS Group AG
Bnp Paribas Arbitrage, Sa
Schonfeld Strategic Advisors LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Washington Trust Advisors, Inc.
Ally Bridge Group (NY) LLC
Siren, L.L.C.
Commodore Capital Lp
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
National Bank Of Canada /fi/
Bollard Group LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
OneAscent Financial Services LLC
Geode Capital Management, Llc
Foresite Capital Management VI LLC
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Polar Capital Holdings Plc
Daiwa Securities Group Inc.
Boothbay Fund Management, Llc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
State Street Corp
Cubist Systematic Strategies, LLC
China Universal Asset Management Co., Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Legal & General Group Plc
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Rathbone Brothers plc
Platinum Investment Management Ltd
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Trexquant Investment LP
Adirondack Trust Co
Citigroup Inc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Tekla Life Sciences Investors
Great Point Partners Llc
Quarry LP
PFM Health Sciences, LP
Gf Fund Management Co. Ltd.
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Index Venture Life Associates VI Ltd
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Barclays Plc
Armistice Capital, Llc
Morgan Stanley
EverSource Wealth Advisors, LLC
Fred Alger Management, Llc
Adage Capital Partners Gp, L.l.c.
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
T. Rowe Price Investment Management, Inc.
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
Osterweis Capital Management Inc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Y-Intercept (Hong Kong) Ltd
Td Asset Management Inc
Deep Track Capital, LP
Marshall Wace, Llp
Caption Management, LLC
Octagon Capital Advisors LP
Candriam Luxembourg S.C.A.
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Price T Rowe Associates Inc /md/
ADAR1 Capital Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Manufacturers Life Insurance Company, The
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Qube Research & Technologies Ltd
Perceptive Advisors Llc
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Hartland & Co., LLC
Blue Owl Capital Holdings LP
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Tanager Wealth Management LLP
Woodline Partners LP
GAMMA Investing LLC
5AM Venture Management, LLC
Global Retirement Partners, LLC
Driehaus Capital Management Llc
MassMutual Access Pine Point Fund
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Renaissance Technologies Llc
Franklin Resources Inc
Royal Bank Of Canada
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Avoro Capital Advisors LLC
Standard Life Aberdeen plc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Fmr Llc
Wells Fargo & Company/mn
Two Sigma Investments, Lp
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
StemPoint Capital LP
Russell Investments Group, Ltd.
Millennium Management Llc
Jane Street Group, Llc
Medicxi Ventures Management (Jersey) Ltd
Tang Capital Management Llc
Exome Asset Management LLC
Cormorant Asset Management, LP
Citadel Advisors Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Wellington Management Group Llp
Saturn V Capital Management LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Nantahala Capital Management, LLC
VVSGX - VALIC Co I - Small Cap Growth Fund
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TCG Crossover Management, LLC
Campbell & CO Investment Adviser LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Ensign Peak Advisors, Inc
Atria Investments Llc
John Hancock Funds II - Health Sciences Fund Class NAV
Voloridge Investment Management, Llc
Squarepoint Ops LLC
XTX Topco Ltd
Susquehanna International Group, Llp
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
General Atlantic Llc
Allostery Investments LP
Other Listings
DE:260 15,00 €
US:CNTA 22,79 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista