STOK / Stoke Therapeutics, Inc. - Net Long/Short Value

Stoke Therapeutics, Inc.
US ˙ NasdaqGS ˙ US86150R1077

STOK / Stoke 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)
BlackRock Health Sciences Trust II
Opaleye Management Inc.
Dorsey & Whitney Trust CO LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Nisa Investment Advisors, Llc
Squarepoint Ops LLC
Quest Partners LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Schonfeld Strategic Advisors LLC
Kennondale Capital Management LLC
Advisor Group Holdings, Inc.
Pnc Financial Services Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mid-American Wealth Advisory Group, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Aqr Capital Management Llc
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Bnp Paribas Arbitrage, Sa
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Lazard Asset Management Llc
Nuveen, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MPM Oncology Impact Management LP
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Rtw Investments, Lp
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Gilder Gagnon Howe & Co Llc
Siren, L.L.C.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Allspring Global Investments Holdings, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
American Century Companies Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Alps Advisors Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Skorpios Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
Profunds - Profund Vp Ultrasmall-cap
Profund Advisors Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cormorant Asset Management, LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wellington Management Group Llp
D. E. Shaw & Co., Inc.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PENN SERIES FUNDS INC - Small Cap Index Fund
Barclays Plc
Ameritas Investment Partners, Inc.
Aquatic Capital Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jacobs Levy Equity Management, Inc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Birchview Capital, LP
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Legal & General Group Plc
Larson Financial Group LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Mirae Asset Global Investments Co., Ltd.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Voya Investment Management Llc
Rothschild Investment Llc
Rhumbline Advisers
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Woodline Partners LP
Marshall Wace, Llp
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MetLife Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Sterling Capital Management LLC
EverSource Wealth Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Alliancebernstein L.p.
Group One Trading, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Granahan Investment Management Inc/ma
Baker Bros. Advisors Lp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Valley National Advisers Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Fmr Llc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
CI Private Wealth, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Los Angeles Capital Management Llc
DAFNA Capital Management LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Klp Kapitalforvaltning As
Tower Research Capital LLC (TRC)
Harbour Investments, Inc.
Susquehanna Portfolio Strategies, LLC
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank Of America Corp /de/
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Price T Rowe Associates Inc /md/
Gf Fund Management Co. Ltd.
Bank of New York Mellon Corp
VCSLX - VALIC Co I - Small Cap Index Fund
Stone House Investment Management, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
State Of Wisconsin Investment Board
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Invesco Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Concord Wealth Partners
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Versant Capital Management, Inc
Jpmorgan Chase & Co
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Skopos Labs, Inc.
Gsa Capital Partners Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Caitong International Asset Management Co., Ltd
Assenagon Asset Management S.A.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Amalgamated Bank
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Polar Capital Holdings Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Dimensional Fund Advisors Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Palo Alto Investors LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jones Financial Companies Lllp
Engineers Gate Manager LP
California State Teachers Retirement System
Zurcher Kantonalbank (Zurich Cantonalbank)
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Millennium Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Us Bancorp \de\
Aviva Plc
Manufacturers Life Insurance Company, The
Citadel Advisors Llc
BlackRock ETF Trust - BlackRock Future Health ETF
Integrated Quantitative Investments LLC
Creative Planning
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Franklin Resources Inc
Royal Bank Of Canada
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Erste Asset Management GmbH
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
ADAR1 Capital Management, LLC
New York State Common Retirement Fund
Rafferty Asset Management, LLC
Advantage Alpha Capital Partners LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Janus Henderson Group Plc
Simplex Trading, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Intech Investment Management Llc
Redmile Group, LLC
China Universal Asset Management Co., Ltd.
State Street Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Verition Fund Management LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Deutsche Bank Ag\
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Citigroup Inc
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Morgan Stanley
Raymond James Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ubs Asset Management Americas Inc
IFP Advisors, Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Swiss National Bank
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ProShare Advisors LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BRYN MAWR TRUST Co
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jane Street Group, Llc
True Wealth Design, LLC
Northern Trust Corp
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GAMMA Investing LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SLPIX - Profunds - Small-cap Profund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Toronto Dominion Bank
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Goldman Sachs Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Russell Investments Group, Ltd.
Blackrock Health Sciences Trust
LPL Financial LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Virtus Investment Advisers, Inc.
Profunds - Profund Vp Small-cap
Vanguard Group Inc
Cwm, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
Lynx1 Capital Management LP
Humankind Benefit Corp - Humankind US Stock ETF
UBS Group AG
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NOSGX - Northern Funds - Northern Small Cap Value Fund
Tang Capital Management Llc
Guggenheim Active Allocation Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Charles Schwab Investment Management Inc
Farther Finance Advisors, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Great West Life Assurance Co /can/
Daiwa Securities Group Inc.
Montag A & Associates Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Fort Point Capital Partners LLC
Profunds - Profund Vp Biotechnology
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DE:0GT 19,20 €
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