FENC / Fennec Pharmaceuticals Inc. - Net Long/Short Value

Fennec Pharmaceuticals Inc.
US ˙ NasdaqCM ˙ CA31447P1009

FENC / Fennec 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)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Police & Firemen's Retirement System of New Jersey
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Rhumbline Advisers
New York State Common Retirement Fund
CIBC Private Wealth Group, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Harbert Fund Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Intech Investment Management Llc
Franklin Resources Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
State Of Wisconsin Investment Board
RSSL - Global X Funds - Global X Russell 2000 ETF
Federated Hermes, Inc.
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Goldman Sachs Group Inc
Hughes Financial Services, LLC
Smartleaf Asset Management LLC
Cornerstone Planning Group LLC
Sterling Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jpmorgan Chase & Co
Royal Bank Of Canada
Tang Capital Management Llc
Vanguard Group Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Morgan Stanley
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cwm, Llc
Citigroup Inc
Fmr Llc
Tower Research Capital LLC (TRC)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EverSource Wealth Advisors, LLC
Susquehanna International Group, Llp
Rosalind Advisors, Inc.
Profunds - Profund Vp Ultrasmall-cap
Legal & General Group Plc
Amalgamated Bank
IWC - iSHARES TRUST - iShares Micro-Cap ETF
State Street Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Private Wealth Management Group, LLC
Barclays Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Solas Capital Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Fifth Third Bancorp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nuveen, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Jane Street Group, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Millennium Management Llc
GAMMA Investing LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Geode Capital Management, Llc
Nisa Investment Advisors, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Invesco Ltd.
Arrowstreet Capital, Limited Partnership
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UBS Group AG
Deutsche Bank Ag\
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Small-cap
BlackRock, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VCSLX - VALIC Co I - Small Cap Index Fund
TD Waterhouse Canada Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Advisor Group Holdings, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Pnc Financial Services Group, Inc.
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Price T Rowe Associates Inc /md/
EAM Investors, LLC
Southpoint Capital Advisors LP
Hrt Financial Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aqr Capital Management Llc
Northern Trust Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
National Bank Of Canada /fi/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hartford Financial Management Inc.
Gendell Jeffrey L
Lion Point Capital, LP
California State Teachers Retirement System
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
MetLife Investment Management, LLC
AIGH Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bank of New York Mellon Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citadel Advisors Llc
Ameritas Investment Partners, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Bridgeway Capital Management Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
State of Wyoming
Massmutual Trust Co Fsb/adv
Manatuck Hill Partners, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
HighTower Advisors, LLC
Jones Financial Companies Lllp
Simplex Trading, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sherbrooke Park Advisers Llc
Other Listings
CA:FRX 12,78 CA$
DE:RV41
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