LENZ / LENZ Therapeutics, Inc. - Net Long/Short Value

LENZ Therapeutics, Inc.

LENZ / LENZ Therapeutics, Inc. - Net Long/Short Value
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Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Larson Financial Group LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
MetLife Investment Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Police & Firemen's Retirement System of New Jersey
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advisor Group Holdings, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Lord, Abbett & Co. Llc
Jpmorgan Chase & Co
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EverSource Wealth Advisors, LLC
Knott David M Jr
Bnp Paribas Arbitrage, Sa
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BlackRock, Inc.
Citadel Advisors Llc
Invesco Ltd.
Raymond James Financial Inc
Bank Of America Corp /de/
Sovran Advisors, LLC
Rock Springs Capital Management LP
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Legal & General Group Plc
Alliancebernstein L.p.
Vivaldi Capital Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dimensional Fund Advisors Lp
Wells Fargo & Company/mn
CIBC Private Wealth Group, LLC
Bank of New York Mellon Corp
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Susquehanna International Group, Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ensign Peak Advisors, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Lisanti Capital Growth, LLC
StemPoint Capital LP
Versant Capital Management, Inc
Rothschild Investment Llc
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Rhumbline Advisers
Profunds - Profund Vp Ultrasmall-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Daiwa Securities Group Inc.
Candriam Luxembourg S.C.A.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Morgan Stanley
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wellington Management Group Llp
Harbor Capital Advisors, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
China Universal Asset Management Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
True Wealth Design, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Saturn V Capital Management LLC
Wall Street Access Asset Management, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Quest Partners LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Skandinaviska Enskilda Banken AB (publ)
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Summit Partners Public Asset Management, Llc
Rockefeller Capital Management L.P.
Guggenheim Active Allocation Fund
Cwm, Llc
UBS Group AG
Russell Investments Group, Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Klp Kapitalforvaltning As
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Tekla Healthcare Investors
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Franklin Resources Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Voya Investment Management Llc
Geode Capital Management, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rtw Investments, Lp
Tekla Life Sciences Investors
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Federation des caisses Desjardins du Quebec
Allworth Financial LP
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Falcon Edge Capital, LP
Legato Capital Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Creative Planning
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
California State Teachers Retirement System
Sterling Capital Management LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Mirae Asset Global Investments Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Tang Capital Management Llc
Hudson Bay Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ameriprise Financial Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jane Street Group, Llc
Squarepoint Ops LLC
Standard Life Aberdeen plc
BNP Paribas Asset Management Holding S.A.
Commonwealth Equity Services, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Kestra Private Wealth Services, Llc
Profunds - Profund Vp Pharmaceuticals
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Ubs Asset Management Americas Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
New York State Common Retirement Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Fmr Llc
Ally Bridge Group (NY) LLC
Nisa Investment Advisors, Llc
Calamos Advisors LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Tower Research Capital LLC (TRC)
State Street Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Granahan Investment Management Inc/ma
Ra Capital Management, L.p.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Paradigm Biocapital Advisors LP
Stephens Consulting, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Swiss National Bank
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Intech Investment Management Llc
Nuveen, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Samsara BioCapital, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Citigroup Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IFP Advisors, Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Massmutual Trust Co Fsb/adv
Amalgamated Bank
Price T Rowe Associates Inc /md/
Rinkey Investments
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GPS Wealth Strategies Group, LLC
Sectoral Asset Management Inc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
Alyeska Investment Group, L.P.
John Hancock Funds II - Health Sciences Fund Class NAV
Scoggin Management Lp
Northern Trust Corp
GAMMA Investing LLC
Barclays Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
72 Investment Holdings, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Gf Fund Management Co. Ltd.
Delta Investment Management, LLC
Ameritas Investment Partners, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Zurcher Kantonalbank (Zurich Cantonalbank)
Advanced Series Trust - Ast Small-cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
American Century Companies Inc
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
SBI Securities Co., Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Vanguard Group Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wealth Enhancement Advisory Services, Llc
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
SLPIX - Profunds - Small-cap Profund Investor Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Virtus Investment Advisers, Inc.
Steward Partners Investment Advisory, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Royal Bank Of Canada
Caption Management, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Point72 Asset Management, L.P.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jones Financial Companies Lllp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Adage Capital Partners Gp, L.l.c.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
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