SOPH / SOPHiA GENETICS SA - 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) |
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Advisor Group Holdings, Inc.
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Banque Pictet & Cie Sa
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Citadel Advisors Llc
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Ensign Peak Advisors, Inc
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Assetmark, Inc
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Generation Investment Management Llp
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Pictet & Cie (Europe) SA
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Morgan Stanley
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Federated Hermes, Inc.
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Goldman Sachs Group Inc
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Dimensional Fund Advisors Lp
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Silverberg Bernstein Capital Management LLC
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FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
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Pathstone Holdings, LLC
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Geode Capital Management, Llc
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Principal Securities, Inc.
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BlackRock, Inc.
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Zurcher Kantonalbank (Zurich Cantonalbank)
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ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
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Jpmorgan Chase & Co
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Rathbone Brothers plc
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Edmond De Rothschild Holding S.a.
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Russell Investments Group, Ltd.
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Millennium Management Llc
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Citigroup Inc
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Compagnie Lombard Odier SCmA
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Green Alpha Advisors, LLC
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PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
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UBS Group AG
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Principal Financial Group Inc
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Ridgewood Investments LLC
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Archon Capital Management LLC
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
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Akre Capital Management Llc
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Royal Bank Of Canada
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Renaissance Technologies Llc
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BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
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