SEPN / Septerna, Inc. - Net Long/Short Value

Septerna, Inc.

SEPN / Septerna, 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)
Soleus Capital Management, L.P.
Lindbrook Capital, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Geode Capital Management, Llc
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Millennium Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GAMMA Investing LLC
Bnp Paribas Arbitrage, Sa
Bvf Inc/il
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
Rangeley Capital, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Susquehanna International Group, Llp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
Fortitude Family Office, LLC
Avoro Capital Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Siren, L.L.C.
Comerica Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Signaturefd, Llc
Cwm, Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ameritas Investment Partners, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Raymond James Financial Inc
Intech Investment Management Llc
Ra Capital Management, L.p.
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Quadrature Capital Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Perceptive Advisors Llc
Citadel Advisors Llc
EverSource Wealth Advisors, LLC
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Squarepoint Ops LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank Of America Corp /de/
National Bank Of Canada /fi/
Catalio Capital Management, LP
Ubs Asset Management Americas Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Vanguard Group Inc
Group One Trading, L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Checkpoint Capital L.P.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PharVision Advisers, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quarry LP
Strs Ohio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Royal Bank Of Canada
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Investments, Lp
Morgan Stanley
Sio Capital Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Alyeska Investment Group, L.P.
Trv Gp Vi, Llc
Casdin Capital, LLC
Tudor Investment Corp Et Al
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Samsara BioCapital, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
State Street Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Goldman Sachs Group Inc
New York State Common Retirement Fund
XTX Topco Ltd
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Alliancebernstein L.p.
BlackRock ETF Trust - BlackRock Future Health ETF
Rhumbline Advisers
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Fmr Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Amalgamated Bank
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UBS Group AG
Caitong International Asset Management Co., Ltd
Legal & General Group Plc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MetLife Investment Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RBB FUND, INC. - Adara Smaller Companies Fund
California State Teachers Retirement System
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Barclays Plc
Price T Rowe Associates Inc /md/
Covestor Ltd
Deep Track Capital, LP
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Wells Fargo & Company/mn
Congress Wealth Management LLC / DE /
John Hancock Funds II - Health Sciences Fund Class NAV
SBI Securities Co., Ltd.
Woodline Partners LP
Trv Gp V, Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
ADAR1 Capital Management, LLC
Bank of New York Mellon Corp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Northern Trust Corp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Small-cap
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Ultrasmall-cap
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Rothschild Investment Llc
Deutsche Bank Ag\
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Advisor Group Holdings, Inc.
Logos Global Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
Citigroup Inc
Driehaus Capital Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gsa Capital Partners Llp
Invesco Ltd.
VR Adviser, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Us Bancorp \de\
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Charles Schwab Investment Management Inc
Simplex Trading, Llc
Nuveen, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Boothbay Fund Management, Llc
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