PEPG / PepGen 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)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ikarian Capital, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Barclays Plc
Rangeley Capital, LLC
Profunds - Profund Vp Small-cap
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Viking Global Investors Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ra Capital Management, L.p.
Dimensional Fund Advisors Lp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Millennium Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Russell Investments Group, Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mirae Asset Global Investments Co., Ltd.
UBS Group AG
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Laurion Capital Management LP
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Sphera Funds Management Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Qube Research & Technologies Ltd
Goldman Sachs Group Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JustInvest LLC
Gf Fund Management Co. Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock, Inc.
Renaissance Technologies Llc
Woodline Partners LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bridgeway Capital Management Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bank Of America Corp /de/
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Aqr Capital Management Llc
Marshall Wace, Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Prosight Management, LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cwm, Llc
Royal Bank Of Canada
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jpmorgan Chase & Co
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Suvretta Capital Management, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Group One Trading, L.p.
Profunds - Profund Vp Ultrasmall-cap
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Point72 Asset Management, L.P.
Wells Fargo & Company/mn
Zacks Investment Management
Citigroup Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ADAR1 Capital Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RBF Capital, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Northern Trust Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Rathbone Brothers plc
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Two Sigma Investments, Lp
Adage Capital Partners Gp, L.l.c.
Bnp Paribas Arbitrage, Sa
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Geode Capital Management, Llc
Susquehanna International Group, Llp
Opaleye Management Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fmr Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Street Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Boothbay Fund Management, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Nisa Investment Advisors, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H