CNTX / Context 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) |
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Nantahala Capital Management, LLC
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State Street Corp
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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BlackRock, Inc.
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Blackstone Group Inc
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Caxton Corp
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Ubs Oconnor Llc
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SBI Securities Co., Ltd.
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Sio Capital Management, LLC
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MPM Oncology Impact Management LP
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Alyeska Investment Group, L.P.
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Qube Research & Technologies Ltd
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Luminus Management Llc
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Mill Creek Capital Advisors, LLC
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Geode Capital Management, Llc
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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UBS Group AG
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Northern Trust Corp
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Congress Wealth Management LLC / DE /
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Great Point Partners Llc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Deep Track Capital, LP
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Bank Of America Corp /de/
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Velan Capital Investment Management LP
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Clear Harbor Asset Management, LLC
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Franklin Resources Inc
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Gts Securities Llc
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Affinity Asset Advisors, LLC
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Vanguard Group Inc
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Nextech Invest, Ltd.
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Woodline Partners LP
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Cerity Partners LLC
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HighTower Advisors, LLC
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Walleye Capital LLC
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Morgan Stanley
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Millennium Management Llc
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Avidity Partners Management LP
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Blue Owl Capital Holdings LP
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ADAR1 Capital Management, LLC
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Newbridge Financial Services Group, Inc.
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Advisor Group Holdings, Inc.
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Renaissance Technologies Llc
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Tower Research Capital LLC (TRC)
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FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
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