ANNX / Annexon, Inc. - Net Long/Short Value

Annexon, Inc.
US ˙ NasdaqGS ˙ US03589W1027

ANNX / Annexon, 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)
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Comerica Bank
Jpmorgan Chase & Co
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Pnc Financial Services Group, Inc.
Massachusetts Financial Services Co /ma/
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Schonfeld Strategic Advisors LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Matauro, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Guggenheim Active Allocation Fund
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Manufacturers Life Insurance Company, The
Hsbc Holdings Plc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rothschild Investment Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sio Capital Management, LLC
Ameritas Investment Partners, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cwm, Llc
Point72 Europe (London) LLP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Board of Trustees of The Leland Stanford Junior University
Goldman Sachs Group Inc
Royal Bank Of Canada
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Jane Street Group, Llc
SBI Securities Co., Ltd.
Gf Fund Management Co. Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Barclays Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
J. Safra Sarasin Holding AG
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Cibc World Markets Corp
Legal & General Group Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Two Sigma Investments, Lp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Citizens Financial Group Inc/ri
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ubs Oconnor Llc
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Rhumbline Advisers
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Nuveen, LLC
Ieq Capital, Llc
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Point72 (DIFC) Ltd
Driehaus Capital Management Llc
Lido Advisors, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Marshall Wace, Llp
Sirios Capital Management L P
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
UBS Group AG
Acadian Asset Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Virtus Investment Advisers, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
49 Wealth Management, Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Bridgeway Capital Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Parkman Healthcare Partners LLC
Sphera Funds Management Ltd.
Farther Finance Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vanguard Group Inc
Engineers Gate Manager LP
Ubs Asset Management Americas Inc
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EverSource Wealth Advisors, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Natixis
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hennion & Walsh Asset Management, Inc.
Bvf Inc/il
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ameriprise Financial Inc
Voya Investment Management Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Victory Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DnB Asset Management AS
Police & Firemen's Retirement System of New Jersey
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Park Avenue Securities Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Los Angeles Capital Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IFP Advisors, Inc
Deutsche Bank Ag\
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Bank of New York Mellon Corp
American Century Companies Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SLPIX - Profunds - Small-cap Profund Investor Class
Td Asset Management Inc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
JustInvest LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Mirae Asset Global Investments Co., Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Dimensional Fund Advisors Lp
Deerfield Management Company, L.p. (series C)
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
State Board Of Administration Of Florida Retirement System
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Virtu Financial LLC
Invesco Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Citigroup Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank Of America Corp /de/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rhenman & Partners Asset Management AB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Aqr Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NOSGX - Northern Funds - Northern Small Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
New York State Common Retirement Fund
Intech Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
State Street Corp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Redmile Group, LLC
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
BlackRock, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bain Capital Life Sciences Investors, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Susquehanna Portfolio Strategies, LLC
Cambridge Investment Research Advisors, Inc.
Quarry LP
Wells Fargo & Company/mn
Nisa Investment Advisors, Llc
Profunds - Profund Vp Ultrasmall-cap
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Woodline Partners LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Millennium Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Qube Research & Technologies Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Daiwa Securities Group Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Harbor Advisors LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Morgan Stanley
Simplex Trading, Llc
Forefront Analytics, LLC
Candriam Luxembourg S.C.A.
Cinctive Capital Management LP
Logos Global Management LP
Prestige Wealth Management Group LLC
Polygon Management Ltd.
Alps Advisors Inc
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
ProShare Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Mutual Of America Capital Management Llc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Bnp Paribas Arbitrage, Sa
ExodusPoint Capital Management, LP
Bellevue Group AG
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
John Hancock Funds II - Health Sciences Fund Class NAV
Allegheny Financial Group LTD
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Susquehanna International Group, Llp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Prudential Financial Inc
Fmr Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Amalgamated Bank
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
HighMark Wealth Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Tower Research Capital LLC (TRC)
Quadrature Capital Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MetLife Investment Management, LLC
Kennedy Capital Management, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Advisor Group Holdings, Inc.
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Price T Rowe Associates Inc /md/
IWM - iSHARES TRUST - iShares Russell 2000 ETF
China Universal Asset Management Co., Ltd.
Coastal Bridge Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Northern Trust Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Point72 Asia (Singapore) Pte. Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock Health Sciences Trust II
Profunds - Profund Vp Small-cap
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Charles Schwab Investment Management Inc
Sterling Capital Management LLC
Sei Investments Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Brevan Howard Capital Management LP
Walleye Capital LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Allworth Financial LP
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