AVIR / Atea Pharmaceuticals, Inc. - Net Long/Short Value

Atea Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US04683R1068

AVIR / Atea Pharmaceuticals, 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)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VCSLX - VALIC Co I - Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Sunpointe, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Gf Fund Management Co. Ltd.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bain Capital Life Sciences Investors, LLC
CM Management, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
UBS Group AG
State Street Corp
VVSCX - VALIC Co I - Small Cap Value Fund
Algert Global Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Mirae Asset Global Investments Co., Ltd.
Us Bancorp \de\
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
New York State Common Retirement Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EverSource Wealth Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Invesco Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Alps Advisors Inc
D. E. Shaw & Co., Inc.
Jpmorgan Chase & Co
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Almitas Capital LLC
MetLife Investment Management, LLC
Graham Capital Management, L.P.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jones Financial Companies Lllp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Renaissance Technologies Llc
Norges Bank
Deutsche Bank Ag\
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ronald Blue Trust, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Geode Capital Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
American Century Companies Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Public Employees Retirement System Of Ohio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank of New York Mellon Corp
Intech Investment Management Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Newtyn Management, LLC
Royal Bank Of Canada
Amalgamated Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Federated Hermes, Inc.
Rangeley Capital, LLC
Rhumbline Advisers
Tower Research Capital LLC (TRC)
Manufacturers Life Insurance Company, The
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Ameritas Investment Partners, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Morgan Stanley
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Susquehanna International Group, Llp
Strs Ohio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State Of Wisconsin Investment Board
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Shay Capital LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Wells Fargo & Company/mn
Nuveen, LLC
Farther Finance Advisors, LLC
Goldman Sachs Group Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ProShare Advisors LLC
Macquarie Group Ltd
Simplex Trading, Llc
Bank Of America Corp /de/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Wolverine Trading, Llc
Charles Schwab Investment Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Tang Capital Management Llc
BML Capital Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Jacobs Levy Equity Management, Inc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cwm, Llc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Oxford Asset Management Llp
Fmr Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Marshall Wace, Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
China Universal Asset Management Co., Ltd.
BlackRock, Inc.
State Board Of Administration Of Florida Retirement System
Brevan Howard Capital Management LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Two Sigma Advisers, Lp
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Auour Investments LLC
Rothschild Investment Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Northern Trust Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Bridgeway Capital Management Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Police & Firemen's Retirement System of New Jersey
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Covestor Ltd
Two Sigma Investments, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pnc Financial Services Group, Inc.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Ameriprise Financial Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
XTX Topco Ltd
Profunds - Profund Vp Ultrasmall-cap
FNY Investment Advisers, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Price T Rowe Associates Inc /md/
Group One Trading, L.p.
Voya Investment Management Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Raymond James Financial Inc
Creative Planning
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Banque Pictet & Cie Sa
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MAI Capital Management
RBF Capital, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Walleye Capital LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Alliancebernstein L.p.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hsbc Holdings Plc
IFP Advisors, Inc
Los Angeles Capital Management Llc
Russell Investments Group, Ltd.
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Dimensional Fund Advisors Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Sterling Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Vanguard Group Inc
Millennium Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wellington Management Group Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SBI Securities Co., Ltd.
Legal & General Group Plc
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Johnson Investment Counsel Inc
Acadian Asset Management Llc
Daiwa Securities Group Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Jane Street Group, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Nisa Investment Advisors, Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Barclays Plc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Prudential Financial Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Peapod Lane Capital LLC
Advisor Group Holdings, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
SLPIX - Profunds - Small-cap Profund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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