CAI / Caris Life Sciences, Inc. - Net Long/Short Value

Caris Life Sciences, Inc.
US ˙ NasdaqGS ˙ US12477X1063

CAI / Caris Life Sciences, 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)
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Ghisallo Capital Management LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Manufacturers Life Insurance Company, The
Balyasny Asset Management Llc
Summit Partners Public Asset Management, Llc
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
ARK Investment Management LLC
Soros Fund Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Massachusetts Financial Services Co /ma/
Olistico Wealth, LLC
Squarepoint Ops LLC
Pnc Financial Services Group, Inc.
Us Bancorp \de\
Point72 Asset Management, L.P.
Td Asset Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Pictet Asset Management Holding SA
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Simplex Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
SBI Securities Co., Ltd.
Diametric Capital, LP
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Federated Hermes, Inc.
Alliancebernstein L.p.
Legal & General Group Plc
Clearbridge Investments, LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Invesco Ltd.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Holocene Advisors, LP
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
ORG Wealth Partners, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Sixth Street Partners Management Company, L.P.
FIL Ltd
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Tekla Life Sciences Investors
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Pura Vida Investments, Llc
Aristeia Capital Llc
MSA Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Canada Pension Plan Investment Board
CastleKnight Management LP
Royal Bank Of Canada
Advisor Group Holdings, Inc.
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
SRS Investment Management, LLC
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Winton Capital Group Ltd
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Cubist Systematic Strategies, LLC
Davidson Kempner Capital Management Lp
Millennium Management Llc
Perceptive Advisors Llc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
First Light Asset Management, LLC
Blackstone Group Inc
State Of Wisconsin Investment Board
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Jain Global LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Bellevue Group AG
Coatue Management Llc
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Point72 (DIFC) Ltd
Woodline Partners LP
Norges Bank
Citigroup Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Harbert Fund Advisors, Inc.
Westfield Capital Management Co Lp
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Tekla Healthcare Opportunities Fund
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Silver Lake Group, L.L.C.
Citadel Advisors Llc
Seven Grand Managers, Llc
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Sumitomo Mitsui Trust Holdings, Inc.
Goldman Sachs Group Inc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Vanguard Group Inc
Jpmorgan Chase & Co
Lazard Asset Management Llc
Bank Of Montreal /can/
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
LPL Financial LLC
Ameriprise Financial Inc
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Qube Research & Technologies Ltd
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Tudor Investment Corp Et Al
Quarry LP
Wells Fargo & Company/mn
Capital World Investors
Susquehanna International Group, Llp
PENN SERIES FUNDS INC - Smid Cap Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Monashee Investment Management LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
D. E. Shaw & Co., Inc.
Weiss Asset Management LP
Triton Wealth Management, PLLC
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Neuberger Berman Group LLC
Geode Capital Management, Llc
Financial Management Professionals, Inc.
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Eaton Vance Enhanced Equity Income Fund Ii
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
Atika Capital Management LLC
Orbimed Advisors Llc
Boothbay Fund Management, Llc
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Sandia Investment Management LP
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Growth Fund
SRS Capital Advisors, Inc.
PointState Capital LP
Nomura Asset Management Co Ltd
GWM Advisors LLC
Longaeva Partners L.P.
Raymond James Financial Inc
Hbk Investments L P
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Limestone Investment Advisors LP
Principal Financial Group Inc
Franklin Resources Inc
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Stock Portfolio - Stock Portfolio
Marshall Wace, Llp
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Standard Life Aberdeen plc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Freestone Grove Partners LP
Bank Of America Corp /de/
Deutsche Bank Ag\
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Janus Henderson Group Plc
Morgan Stanley
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cwm, Llc
Tekla Healthcare Investors
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Alyeska Investment Group, L.P.
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
BlackRock, Inc.
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Walleye Capital LLC
Braidwell Lp
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Hrt Financial Lp
Price T Rowe Associates Inc /md/
Oxford Asset Management Llp
Rock Springs Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Healthcare Of Ontario Pension Plan Trust Fund
Barclays Plc
Greenland Capital Management LP
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Tower Research Capital LLC (TRC)
Scientech Research LLC
Ubs Asset Management Americas Inc
Adage Capital Partners Gp, L.l.c.
Jennison Associates Llc
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Cedar Mountain Advisors, LLC
Sectoral Asset Management Inc
T. Rowe Price Investment Management, Inc.
Burkehill Global Management, LP
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Other Listings
DE:49J
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