MGNX / MacroGenics, Inc. - Net Long/Short Value

MacroGenics, Inc.
US ˙ NasdaqGS ˙ US5560991094

MGNX / MacroGenics, 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)
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Stifel Financial Corp
Dimensional Fund Advisors Lp
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Comerica Bank
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Street Corp
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Citadel Advisors Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Us Bancorp \de\
Marshall Wace, Llp
Evercore Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Frazier Life Sciences Management, L.P.
Mirae Asset Global Investments Co., Ltd.
Voya Investment Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jacobs Levy Equity Management, Inc
Cubist Systematic Strategies, LLC
Aster Capital Management (DIFC) Ltd
Squarepoint Ops LLC
Gf Fund Management Co. Ltd.
Y-Intercept (Hong Kong) Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cresset Asset Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
XTX Topco Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Truvestments Capital Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Prudential Financial Inc
Walleye Capital LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Catalyst Funds Management Pty Ltd
Hudson Bay Capital Management LP
Cwm, Llc
Ubs Asset Management Americas Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
D. E. Shaw & Co., Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
State Of Wisconsin Investment Board
Geode Capital Management, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Invesco Ltd.
Susquehanna International Group, Llp
SLPIX - Profunds - Small-cap Profund Investor Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Citigroup Inc
Vanguard Group Inc
Acadian Asset Management Llc
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bnp Paribas Arbitrage, Sa
Cornerstone Planning Group LLC
Quadrature Capital Ltd
SBI Securities Co., Ltd.
EcoR1 Capital, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Millennium Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Covestor Ltd
Virtu Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Barclays Plc
Bridgeway Capital Management Inc
Simplex Trading, Llc
Nisa Investment Advisors, Llc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Russell Investments Group, Ltd.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Raymond James Financial Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SG Americas Securities, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Advisor Group Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Goldman Sachs Group Inc
Spire Wealth Management
Ameriprise Financial Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Manchester Capital Management LLC
Amundi
VCSLX - VALIC Co I - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Macquarie Group Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IMG Wealth Management, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Renaissance Technologies Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SPC Financial, Inc.
Tang Capital Management Llc
Bellevue Group AG
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Sei Investments Co
XML Financial, LLC
Two Sigma Advisers, Lp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hsbc Holdings Plc
Jpmorgan Chase & Co
State of Wyoming
Wasatch Advisors Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IFP Advisors, Inc
Two Sigma Investments, Lp
Rangeley Capital, LLC
Bank Of America Corp /de/
Northeast Financial Consultants Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Morgan Stanley
Farmers & Merchants Investments Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
True Wealth Design, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Tower Research Capital LLC (TRC)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Fmr Llc
Connor, Clark & Lunn Investment Management Ltd.
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Jones Financial Companies Lllp
Public Employees Retirement System Of Ohio
LPL Financial LLC
Northern Trust Corp
Boothbay Fund Management, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Sound Income Strategies, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Engineers Gate Manager LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cerity Partners LLC
Hrt Financial Lp
Pinnacle Associates Ltd
Tudor Investment Corp Et Al
Royal Bank Of Canada
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northwestern Mutual Wealth Management Co
Daiwa Securities Group Inc.
Jane Street Group, Llc
Woodline Partners LP
EverSource Wealth Advisors, LLC
BlackRock, Inc.
Point72 (DIFC) Ltd
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Clear Street Markets Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
China Universal Asset Management Co., Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Jump Financial, LLC
HighMark Wealth Management LLC
Jain Global LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Ikarian Capital, LLC
Vestal Point Capital, LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Armistice Capital, Llc
Charles Schwab Investment Management Inc
DRW Securities, LLC
Other Listings
DE:M55 1,41 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista