KALV / KalVista Pharmaceuticals, Inc. - Net Long/Short Value

KalVista Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US4834971032

KALV / KalVista 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)
Farther Finance Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Geode Capital Management, Llc
BlackRock, Inc.
Boothbay Fund Management, Llc
Charles Schwab Investment Management Inc
Millennium Management Llc
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
1620 Investment Advisors, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Trexquant Investment LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ikarian Capital, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank Of America Corp /de/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Simplex Trading, Llc
Stonepine Capital Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DAFNA Capital Management LLC
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Group One Trading, L.p.
Creative Planning
Quadrature Capital Ltd
Invesco Ltd.
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Parkman Healthcare Partners LLC
Vanguard Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Profunds - Profund Vp Ultrasmall-cap
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Nuveen, LLC
Qube Research & Technologies Ltd
Skopos Labs, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
New York State Common Retirement Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Great Point Partners Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
California State Teachers Retirement System
Dimensional Fund Advisors Lp
Ironwood Investment Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Squarepoint Ops LLC
GAMMA Investing LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
State Of Wisconsin Investment Board
Barclays Plc
Rhumbline Advisers
Morgan Stanley
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Evoke Wealth, Llc
Wells Fargo & Company/mn
Ameriprise Financial Inc
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Birchview Capital, LP
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Tang Capital Management Llc
Royal Bank Of Canada
Signaturefd, Llc
Nisa Investment Advisors, Llc
Truvestments Capital Llc
Comerica Bank
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Ubs Oconnor Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Choate Investment Advisors
Saturn V Capital Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
F/M Investments LLC
CIBC Private Wealth Group, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Martin Worley Group
Lindbrook Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wellington Management Group Llp
Allostery Investments LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Allworth Financial LP
Sterling Capital Management LLC
Whalen Wealth Management Inc.
Price T Rowe Associates Inc /md/
Schroder Investment Management Group
NOSGX - Northern Funds - Northern Small Cap Value Fund
Mirae Asset Global Investments Co., Ltd.
Intech Investment Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Susquehanna Fundamental Investments, Llc
Profunds - Profund Vp Biotechnology
Woodline Partners LP
Engineers Gate Manager LP
Parkworth Wealth Management, Inc.
Silverarc Capital Management, Llc
StemPoint Capital LP
Panagora Asset Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jane Street Group, Llc
Citigroup Inc
Marshall Wace, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
UMA Financial Services, Inc.
Gabelli Healthcare & Wellnessrx Trust
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Small-cap
Susquehanna Portfolio Strategies, LLC
Boxer Capital Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OMERS ADMINISTRATION Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rafferty Asset Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Tower Research Capital LLC (TRC)
Jpmorgan Chase & Co
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
Walleye Capital LLC
Quest Partners LLC
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MetLife Investment Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EverSource Wealth Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Parkside Financial Bank & Trust
Larson Financial Group LLC
Deutsche Bank Ag\
Pnc Financial Services Group, Inc.
Daiwa Securities Group Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Legal & General Group Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aqr Capital Management Llc
Emerald Mutual Fund Advisers Trust
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Schonfeld Strategic Advisors LLC
Us Bancorp \de\
Virtus Investment Advisers, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Parallel Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
D. E. Shaw & Co., Inc.
Octagon Capital Advisors LP
Bnp Paribas Arbitrage, Sa
Humankind Benefit Corp - Humankind US Stock ETF
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Atom Investors LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
IFP Advisors, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Emerald Advisers, Llc
Toth Financial Advisory Corp
BRYN MAWR TRUST Co
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rosalind Advisors, Inc.
NAN FUNG TRINITY (HK) Ltd
Capital World Investors
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameritas Investment Partners, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Manufacturers Life Insurance Company, The
SBI Securities Co., Ltd.
Quarry LP
Hennion & Walsh Asset Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bank of New York Mellon Corp
VR Adviser, LLC
Goldman Sachs Group Inc
True Wealth Design, LLC
Cwm, Llc
Rothschild Investment Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Amalgamated Bank
Alliancebernstein L.p.
Raymond James Financial Inc
Susquehanna International Group, Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ADAR1 Capital Management, LLC
State Street Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Frazier Life Sciences Management, L.P.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
First Turn Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Suvretta Capital Management, Llc
Fmr Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Versant Capital Management, Inc
Vestal Point Capital, LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profund Advisors Llc
Virtu Financial LLC
Skandinaviska Enskilda Banken AB (publ)
UBS Group AG
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Citadel Advisors Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Brevan Howard Capital Management LP
Voya Investment Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rathbone Brothers plc
Gf Fund Management Co. Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Police & Firemen's Retirement System of New Jersey
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Advisor Group Holdings, Inc.
Russell Investments Group, Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Other Listings
DE:4XC1 12,30 €
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