LXEO / Lexeo Therapeutics, Inc. - Net Long/Short Value

Lexeo Therapeutics, Inc.
US ˙ NasdaqGM ˙ US52886X1072

LXEO / Lexeo 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)
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Ieq Capital, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gf Fund Management Co. Ltd.
ADAR1 Capital Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EverSource Wealth Advisors, LLC
Caitong International Asset Management Co., Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Woodline Partners LP
Susquehanna International Group, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DAFNA Capital Management LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock ETF Trust - BlackRock Future Health ETF
California State Teachers Retirement System
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Steward Partners Investment Advisory, Llc
JustInvest LLC
Vestal Point Capital, LP
Citigroup Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Russell Investments Group, Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
China Universal Asset Management Co., Ltd.
Aqr Capital Management Llc
Pale Fire Capital SE
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ally Bridge Group (NY) LLC
Millennium Management Llc
Nisa Investment Advisors, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Fmr Llc
BlackRock, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Amalgamated Bank
Perceptive Advisors Llc
Cwm, Llc
Ethic Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Advisor Group Holdings, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Privium Fund Management B.V.
Tower Research Capital LLC (TRC)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Janus Henderson Group Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
Panagora Asset Management Inc
Verition Fund Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Axq Capital, Lp
IFP Advisors, Inc
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ameritas Investment Partners, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Palumbo Wealth Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Affinity Asset Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Blackstone Group Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Charles Schwab Investment Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Jpmorgan Chase & Co
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
True Wealth Design, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
D1 Capital Partners L.P.
Cerity Partners LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
New York State Common Retirement Fund
Bank Of America Corp /de/
Soltis Investment Advisors LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gsa Capital Partners Llp
VCSLX - VALIC Co I - Small Cap Index Fund
Citadel Advisors Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Legal & General Group Plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Deutsche Bank Ag\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
State Street Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Savant Capital, LLC
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sterling Capital Management LLC
Balyasny Asset Management Llc
Morgan Stanley
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Royal Bank Of Canada
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Point72 Asset Management, L.P.
Susquehanna Portfolio Strategies, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Price T Rowe Associates Inc /md/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nuveen, LLC
Omega Fund Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Boothbay Fund Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SLPIX - Profunds - Small-cap Profund Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Small-cap
Bnp Paribas Arbitrage, Sa
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Ikarian Capital, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SBI Securities Co., Ltd.
Quadrature Capital Ltd
Intech Investment Management Llc
Rhumbline Advisers
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Frazier Life Sciences Management, L.P.
Renaissance Technologies Llc
UBS Group AG
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Wells Fargo & Company/mn
Caxton Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank of New York Mellon Corp
Bridgeway Capital Management Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Dimensional Fund Advisors Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Commonwealth Equity Services, Llc
Skopos Labs, Inc.
Alliancebernstein L.p.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Two Sigma Investments, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geode Capital Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Siren, L.L.C.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Police & Firemen's Retirement System of New Jersey
Barclays Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FNY Investment Advisers, LLC
Goldman Sachs Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vanguard Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
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