ATXS / Astria Therapeutics, Inc. - Net Long/Short Value

Astria Therapeutics, Inc.
US ˙ NasdaqGM ˙ US04635X1028

ATXS / Astria 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)
Alliancebernstein L.p.
China Universal Asset Management Co., Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SBI Securities Co., Ltd.
Virtus Investment Advisers, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Sterling Capital Management LLC
XTX Topco Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Barclays Plc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jane Street Group, Llc
Vivo Capital, LLC
Nantahala Capital Management, LLC
Hrt Financial Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Legal & General Group Plc
Police & Firemen's Retirement System of New Jersey
Charles Schwab Investment Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cwm, Llc
Cantor Fitzgerald, L. P.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Citigroup Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cubist Systematic Strategies, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Morgan Stanley
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GAMMA Investing LLC
Susquehanna Portfolio Strategies, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bank of New York Mellon Corp
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
VR Adviser, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dimensional Fund Advisors Lp
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Raymond James Financial Inc
Perceptive Advisors Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Tang Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rhumbline Advisers
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Farther Finance Advisors, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Squarepoint Ops LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Sphera Funds Management Ltd.
Walleye Capital LLC
New York State Common Retirement Fund
State Street Corp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Pnc Financial Services Group, Inc.
Hsbc Holdings Plc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quest Partners LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Citadel Advisors Llc
ADAR1 Capital Management, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Point72 Asset Management, L.P.
Jump Financial, LLC
DAFNA Capital Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Small-cap
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Manufacturers Life Insurance Company, The
Ameritas Investment Partners, Inc.
Gsa Capital Partners Llp
RBB FUND, INC. - Adara Smaller Companies Fund
BlackRock, Inc.
UBS Group AG
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
EntryPoint Capital, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Nuveen, LLC
MetLife Investment Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Simplex Trading, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Bank Of America Corp /de/
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Panagora Asset Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Goldman Sachs Group Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Geode Capital Management, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Alps Advisors Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ProShare Advisors LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Driehaus Capital Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Amalgamated Bank
Price T Rowe Associates Inc /md/
Versant Capital Management, Inc
Skopos Labs, Inc.
Wells Fargo & Company/mn
PDT Partners, LLC
Royal Bank Of Canada
Susquehanna International Group, Llp
Northern Trust Corp
Caitong International Asset Management Co., Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Renaissance Technologies Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rothschild Investment Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IFP Advisors, Inc
1620 Investment Advisors, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Adage Capital Partners Gp, L.l.c.
Quantinno Capital Management LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
Logos Global Management LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Vestal Point Capital, LP
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
American Century Companies Inc
Gf Fund Management Co. Ltd.
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Vanguard Group Inc
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Daiwa Securities Group Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Millennium Management Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TCG Crossover Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bnp Paribas Arbitrage, Sa
Russell Investments Group, Ltd.
Wellington Management Group Llp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Jpmorgan Chase & Co
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Affinity Asset Advisors, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Sio Capital Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ExodusPoint Capital Management, LP
NOSGX - Northern Funds - Northern Small Cap Value Fund
Humankind Benefit Corp - Humankind US Stock ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Point72 Asia (Singapore) Pte. Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Ultrasmall-cap
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Tower Research Capital LLC (TRC)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Mirae Asset Global Investments Co., Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Nisa Investment Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Fcpm Iii Services B.v.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Parkside Financial Bank & Trust
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Deutsche Bank Ag\
Key FInancial Inc
Advisor Group Holdings, Inc.
Hartland & Co., LLC
Bailard, Inc.
Voya Investment Management Llc
Fmr Llc
Fairmount Funds Management LLC
D. E. Shaw & Co., Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Invesco Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
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