ALLO / Allogene Therapeutics, Inc. - Net Long/Short Value

Allogene Therapeutics, Inc.
US ˙ NasdaqGS ˙ US0197701065

ALLO / Allogene Therapeutics, 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)
Profunds - Profund Vp Small-cap
Charles Schwab Investment Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Optiver Holding B.V.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bbr Partners, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
EP Wealth Advisors, Inc.
Barclays Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Renaissance Technologies Llc
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Manufacturers Life Insurance Company, The
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Alliancebernstein L.p.
Royal Bank Of Canada
Prudential Financial Inc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Morgan Stanley
BlackRock ETF Trust - BlackRock Future Health ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
New York State Common Retirement Fund
Standard Life Aberdeen plc
Susquehanna Fundamental Investments, Llc
Foresite Capital Management VI LLC
MEDX - Listed Funds Trust - Horizon Kinetics Medical ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Vontobel Holding Ltd.
Horizon Kinetics Asset Management Llc
Oppenheimer & Co Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Gsa Capital Partners Llp
Callan Capital, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Erste Asset Management GmbH
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Deutsche Bank Ag\
BlackRock Health Sciences Trust II
UMA Financial Services, Inc.
Cullen/frost Bankers, Inc.
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Jpmorgan Chase & Co
John Hancock Funds II - Health Sciences Fund Class NAV
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Ameritas Investment Partners, Inc.
Moloney Securities Asset Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Los Angeles Capital Management Llc
Us Bancorp \de\
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Raiffeisen Bank International AG
Pfizer Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
China Universal Asset Management Co., Ltd.
Tudor Investment Corp Et Al
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Envestnet Asset Management Inc
Nwi Management Lp
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Mirae Asset Global Investments Co., Ltd.
Coastal Bridge Advisors, LLC
Fortitude Family Office, LLC
Capital World Investors
Two Sigma Advisers, Lp
Lindbrook Capital, Llc
Woodline Partners LP
Caitong International Asset Management Co., Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
MAI Capital Management
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Intech Investment Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Vanguard Group Inc
REAP Financial Group, LLC
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Tekla Life Sciences Investors
Sterling Capital Management LLC
Hsbc Holdings Plc
Aqr Capital Management Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Shikiar Asset Management Inc
Profunds - Profund Vp Ultrasmall-cap
Creative Planning
Vida Ventures Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Geode Capital Management, Llc
National Bank Of Canada /fi/
Patient Square Capital LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Cibc World Markets Corp
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Huntington National Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Amalgamated Bank
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Partners Capital Investment Group, Llp
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Farther Finance Advisors, LLC
Man Group plc
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Advisor Group Holdings, Inc.
Simplex Trading, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
California State Teachers Retirement System
Acadian Asset Management Llc
Cerity Partners LLC
Federation des caisses Desjardins du Quebec
Pnc Financial Services Group, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Police & Firemen's Retirement System of New Jersey
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Tpg Gp A, Llc
Bnp Paribas Arbitrage, Sa
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rhumbline Advisers
SBI Securities Co., Ltd.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Millennium Management Llc
Dimensional Fund Advisors Lp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Phoenix Wealth Advisors
Covestor Ltd
Principal Financial Group Inc
Gf Fund Management Co. Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Northwestern Mutual Wealth Management Co
Nisa Investment Advisors, Llc
Pinney & Scofield, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Northern Trust Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Susquehanna International Group, Llp
Two Sigma Investments, Lp
Group One Trading, L.p.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Legal & General Group Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Axxcess Wealth Management, Llc
Citigroup Inc
Harold Davidson & Associates Inc.
Quadrature Capital Ltd
Brighton Jones Llc
Blackrock Health Sciences Trust
Bourgeon Capital Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Wildcat Capital Management, LLC
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Invesco Ltd.
XTX Topco Ltd
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Skopos Labs, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Sei Investments Co
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Macquarie Group Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rialto Wealth Management, LLC
Voya Investment Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JustInvest LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Ball & Co Wealth Management Inc.
Lynx1 Capital Management LP
Arcadia Investment Advisors Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Td Asset Management Inc
Fmr Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Frazier Life Sciences Management, L.P.
SG Americas Securities, LLC
Nuveen, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Great West Life Assurance Co /can/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Victory Capital Management Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
HighTower Advisors, LLC
DAFNA Capital Management LLC
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Tower Research Capital LLC (TRC)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SLPIX - Profunds - Small-cap Profund Investor Class
UBS Group AG
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Investment House Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Kingstone Capital Partners Texas, LLC
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Allworth Financial LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Xponance, Inc.
Raymond James Financial Inc
Graham Capital Management, L.P.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
West Oak Capital, LLC
Wealth Enhancement Advisory Services, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brevan Howard Capital Management LP
State Board Of Administration Of Florida Retirement System
BlackRock, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Virtu Financial LLC
State Street Corp
R Squared Ltd
Zacks Investment Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ieq Capital, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Cwm, Llc
Daiwa Securities Group Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Toronto Dominion Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
Signaturefd, Llc
Goldman Sachs Group Inc
Virtus Investment Advisers, Inc.
Darwin Global Management, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Wells Fargo & Company/mn
Price T Rowe Associates Inc /md/
Gilead Sciences Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Seven Mile Advisory
Citadel Advisors Llc
Bank Of America Corp /de/
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Jane Street Group, Llc
Squarepoint Ops LLC
Navalign, LLC
Guggenheim Active Allocation Fund
Primecap Management Co/ca/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Parkside Financial Bank & Trust
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Hoey Investments, Inc
ProShare Advisors LLC
LPL Financial LLC
Twin Lakes Capital Management, LLC
Two Sigma Securities, Llc
Engineers Gate Manager LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
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