GB:0SGC / Arbutus Biopharma Corporation

GB:0SGC / 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)
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Mercer Global Advisors Inc /adv
Swiss National Bank
Price T Rowe Associates Inc /md/
Profunds - Profund Vp Biotechnology
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Citigroup Inc
Daiwa Securities Group Inc.
ExodusPoint Capital Management, LP
Intech Investment Management Llc
Lindbrook Capital, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Raymond James Financial Inc
Legal & General Group Plc
Axq Capital, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Two Sigma Advisers, Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Assenagon Asset Management S.A.
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BlackBarn Capital Partners LP
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
PFG Investments, LLC
Federation des caisses Desjardins du Quebec
Oxford Asset Management Llp
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameriprise Financial Inc
Signaturefd, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Eisler Capital Management Ltd.
Humankind Benefit Corp - Humankind US Stock ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cura Wealth Advisors, Llc
Profund Advisors Llc
Citadel Advisors Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ledgewood Wealth Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Two Sigma Investments, Lp
Avion Wealth
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
New York State Common Retirement Fund
Adage Capital Partners Gp, L.l.c.
BNP Paribas Asset Management Holding S.A.
ADAR1 Capital Management, LLC
Cwm, Llc
Profunds - Profund Vp Small-cap
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Invesco Ltd.
Profunds - Profund Vp Ultrasmall-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UBS Group AG
PENN SERIES FUNDS INC - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bank Of Montreal /can/
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Xponance, Inc.
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Charles Schwab Investment Management Inc
Northern Trust Corp
Rangeley Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Advisor Group Holdings, Inc.
Squarepoint Ops LLC
IFP Advisors, Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
Virtus Investment Advisers, Inc.
MAI Capital Management
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Morgan Stanley
Franklin Resources Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FourWorld Capital Management LLC
Ameritas Investment Partners, Inc.
Pnc Financial Services Group, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Eastern Bank
SLPIX - Profunds - Small-cap Profund Investor Class
Schroder Investment Management Group
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Group One Trading, L.p.
Caitong International Asset Management Co., Ltd
Virginia Retirement Systems Et Al
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ProShare Advisors LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Scotia Capital Inc.
Ensign Peak Advisors, Inc
Simplex Trading, Llc
Verus Capital Partners, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cornerstone Planning Group LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
EntryPoint Capital, LLC
Nuveen, LLC
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Wolverine Trading, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Private Wealth Management Group, LLC
Moneta Group Investment Advisors Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Creative Planning
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Principal Securities, Inc.
Principal Financial Group Inc
Pathstone Holdings, LLC
XTX Topco Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Kestra Advisory Services, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Man Group plc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Templeton Global Income Fund
California State Teachers Retirement System
Woodline Partners LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Pictet Asset Management Holding SA
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Hartford Financial Management Inc.
Standard Life Aberdeen plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jane Street Group, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Prudential Financial Inc
Skopos Labs, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MetLife Investment Management, LLC
Walleye Trading LLC
Whitefort Capital Management, LP
Aqr Capital Management Llc
EverSource Wealth Advisors, LLC
Steward Partners Investment Advisory, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fmr Llc
National Bank Of Canada /fi/
Freestone Capital Holdings, LLC
Foursixthree Capital Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Amalgamated Bank
Affinity Asset Advisors, LLC
Voya Investment Management Llc
Caption Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Colony Group, LLC
Bank Of America Corp /de/
Rubric Capital Management LP
Janus Henderson Group Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Arizona State Retirement System
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State Street Corp
Jones Financial Companies Lllp
Allworth Financial LP
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Us Bancorp \de\
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Tower Research Capital LLC (TRC)
RSSL - Global X Funds - Global X Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Wealth Management Associates, Inc.
Kennedy Capital Management, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
Nomura Holdings Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Vanguard Group Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Tekla Life Sciences Investors
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
First Manhattan Co
Russell Investments Group, Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Exome Asset Management LLC
Rafferty Asset Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Klp Kapitalforvaltning As
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Two Sigma Securities, Llc
Nisa Investment Advisors, Llc
Alliancebernstein L.p.
Jpmorgan Chase & Co
Two Seas Capital LP
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
VCSLX - VALIC Co I - Small Cap Index Fund
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
Sherbrooke Park Advisers Llc
SG Americas Securities, LLC
Two Roads Shared Trust - Hypatia Women CEO ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bnp Paribas Arbitrage, Sa
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cibc World Markets Corp
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LPL Financial LLC
Voya Prime Rate Trust
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Gf Fund Management Co. Ltd.
Qube Research & Technologies Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Los Angeles Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
China Universal Asset Management Co., Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Hudson Bay Capital Management LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Royal Bank Of Canada
Zurcher Kantonalbank (Zurich Cantonalbank)
D. E. Shaw & Co., Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Teacher Retirement System Of Texas
Boothbay Fund Management, Llc
Mirae Asset Global Investments Co., Ltd.
Prelude Capital Management, Llc
Saba Capital Management, L.P.
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Front Row Advisors LLC
Smartleaf Asset Management LLC
GWM Advisors LLC
State Board Of Administration Of Florida Retirement System
Clear Harbor Asset Management, LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Deutsche Bank Ag\
Private Wealth Asset Management, LLC
Harbor Investment Advisory, Llc
Susquehanna International Group, Llp
Premier Path Wealth Partners, LLC
Wellington Management Group Llp
Parallel Advisors, LLC
WMG Financial Advisors, LLC
Manufacturers Life Insurance Company, The
Rhumbline Advisers
Hantz Financial Services, Inc.
Cyndeo Wealth Partners, LLC
Quinn Opportunity Partners LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Barclays Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H

DE:I9DN	4,31 €
US:ABUS	4,90 US$

GB:0SGC / Arbutus Biopharma Corporation - Net Long/Short Value

GB:0SGC / Arbutus Biopharma Corporation - Net Long/Short Value

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