AURA / Aura Biosciences, Inc. - Net Long/Short Value

Aura Biosciences, Inc.
US ˙ NasdaqGM ˙ US05153U1079

AURA / Aura Biosciences, 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)
Smartleaf Asset Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
John Hancock Funds II - Health Sciences Fund Class NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ronald Blue Trust, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Daiwa Securities Group Inc.
Tower Research Capital LLC (TRC)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Platinum Investment Management Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Lindbrook Capital, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Millennium Management Llc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Geode Capital Management, Llc
Allworth Financial LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameritas Investment Partners, Inc.
Levin Capital Strategies, L.p.
Bank Of America Corp /de/
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
New York State Common Retirement Fund
Jpmorgan Chase & Co
Russell Investments Group, Ltd.
Pnc Financial Services Group, Inc.
Ameriprise Financial Inc
Wellington Management Group Llp
Wealth Enhancement Advisory Services, Llc
Samsara BioCapital, LLC
Fmr Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
B Group, Inc.
SRS Capital Advisors, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Renaissance Technologies Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
China Universal Asset Management Co., Ltd.
Atria Investments Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
ProShare Advisors LLC
Price T Rowe Associates Inc /md/
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ascent Group, LLC
Hrt Financial Lp
Alliancebernstein L.p.
BlackRock, Inc.
Franklin Resources Inc
Voya Investment Management Llc
EVNT - AltShares Trust - AltShares Event-Driven ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UBS Group AG
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Gallagher Fiduciary Advisors, LLC
Signaturefd, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Resolute Capital Asset Partners LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
State Street Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TBH Global Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Nantahala Capital Management, LLC
Susquehanna Portfolio Strategies, LLC
Goldman Sachs Group Inc
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Ubs Oconnor Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Intech Investment Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EverSource Wealth Advisors, LLC
Amalgamated Bank
Cwm, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Decheng Capital LLC
Acorn Capital Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
IFP Advisors, Inc
Regency Capital Management Inc.\DE
Northern Trust Corp
Nuveen, LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Gf Fund Management Co. Ltd.
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Sterling Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GAMMA Investing LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Morgan Stanley
Letko, Brosseau & Associates Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Commonwealth Equity Services, Llc
Vanguard Group Inc
Covestor Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Legal & General Group Plc
Citadel Advisors Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Manufacturers Life Insurance Company, The
Medicxi Ventures Management (Jersey) Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Versant Capital Management, Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MetLife Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Parallel Advisors, LLC
Aqr Capital Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Td Asset Management Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bridgeway Capital Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Frazier Life Sciences Management, L.P.
Barclays Plc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Advisor Group Holdings, Inc.
Permanent Capital Management, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Profunds - Profund Vp Ultrasmall-cap
Bessemer Group Inc
Long Focus Capital Management, Llc
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Skopos Labs, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wells Fargo & Company/mn
SLPIX - Profunds - Small-cap Profund Investor Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Suvretta Capital Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rhumbline Advisers
Police & Firemen's Retirement System of New Jersey
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Rothschild Investment Llc
Dimensional Fund Advisors Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citigroup Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Parkside Financial Bank & Trust
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Susquehanna International Group, Llp
Harbor Capital Advisors, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
American Century Companies Inc
Jain Global LLC
Comerica Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
California State Teachers Retirement System
Charles Schwab Investment Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Quantinno Capital Management LP
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Profunds - Profund Vp Small-cap
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Invesco Ltd.
Caligan Partners LP
ExodusPoint Capital Management, LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Matrix Capital Management Company, LP
Adage Capital Partners Gp, L.l.c.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Mirae Asset Global Investments Co., Ltd.
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