HLVX / HilleVax, Inc. - Net Long/Short Value

HilleVax, Inc.
US ˙ NasdaqGS ˙ US43157M1027

HLVX / HilleVax, 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)
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Private Wealth Management Group, LLC
Jane Street Group, Llc
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Nisa Investment Advisors, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
True Wealth Design, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Geode Capital Management, Llc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Citadel Advisors Llc
Qiming U.S. Ventures Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
UBS Group AG
Jpmorgan Chase & Co
Aqr Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Two Sigma Advisers, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Balyasny Asset Management Llc
Susquehanna International Group, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Two Sigma Investments, Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Gsa Capital Partners Llp
StepStone Group LP
Marshall Wace, Llp
Principal Securities, Inc.
Squarepoint Ops LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank Of America Corp /de/
Morgan Stanley
NSIDX - Northern Funds - Northern Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ieq Capital, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Tang Capital Management Llc
Profunds - Profund Vp Ultrasmall-cap
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stonepine Capital Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rangeley Capital, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RBF Capital, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EcoR1 Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SLPIX - Profunds - Small-cap Profund Investor Class
EverSource Wealth Advisors, LLC
Farther Finance Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Carlyle Group Inc.
Trium Capital LLP
Jain Global LLC
Citigroup Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
XTX Topco Ltd
Cwm, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Fmr Llc
Federated Hermes, Inc.
Franklin Resources Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Verition Fund Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Frazier Life Sciences Management, L.P.
State Street Corp
Cubist Systematic Strategies, LLC
Dimensional Fund Advisors Lp
Quadrature Capital Ltd
Deerfield Management Company, L.p. (series C)
Prelude Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Zacks Investment Management
Y-Intercept (Hong Kong) Ltd
Royal Bank Of Canada
Renaissance Technologies Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Barclays Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Samsara BioCapital, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
Vanguard Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hartland & Co., LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Small-cap
Callan Family Office, LLC
Lightspeed Management Company, L.L.C.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
American Century Companies Inc
Takeda Pharmaceutical Co Ltd
Deutsche Bank Ag\
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Northern Trust Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Militia Capital Partners, LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Pnc Financial Services Group, Inc.
BML Capital Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Millennium Management Llc
Engineers Gate Manager LP
Qube Research & Technologies Ltd
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