STRO / Sutro Biopharma, Inc. - Net Long/Short Value

Sutro Biopharma, Inc.
US ˙ NasdaqGM ˙ US8693671021

STRO / Sutro Biopharma, 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)
Catalyst Funds Management Pty Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State Street Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citadel Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bnp Paribas Arbitrage, Sa
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Wells Fargo & Company/mn
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
HighMark Wealth Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Simplex Trading, Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Pallas Capital Advisors LLC
Jain Global LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Hartland & Co., LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Velan Capital Investment Management LP
Vestal Point Capital, LP
UBS Group AG
Goldman Sachs Group Inc
LPL Financial LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Shay Capital LLC
Ieq Capital, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Rialto Wealth Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JustInvest LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jpmorgan Chase & Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fmr Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Invesco Ltd.
Cwm, Llc
Bank Of America Corp /de/
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bogart Wealth, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Royal Bank Of Canada
OMERS ADMINISTRATION Corp
Nisa Investment Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Vanguard Group Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BlackRock, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Kynam Capital Management, LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Pnc Financial Services Group, Inc.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Millennium Management Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Marshall Wace, Llp
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Merck & Co., Inc.
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Tower Research Capital LLC (TRC)
Raymond James Financial Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Accredited Wealth Management, LLC
Advisor Group Holdings, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cantor Fitzgerald, L. P.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Wealth Enhancement Advisory Services, Llc
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Callan Family Office, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Peak6 Llc
Resources Investment Advisors, LLC.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Hsbc Holdings Plc
Caitong International Asset Management Co., Ltd
Standard Life Aberdeen plc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Eversept Partners, LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Parallel Advisors, LLC
AJU IB Investment Co., Ltd.
SBI Securities Co., Ltd.
Samsara BioCapital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Tekla Healthcare Investors
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Acadian Asset Management Llc
Mariner, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Renaissance Technologies Llc
Vontobel Holding Ltd.
Comerica Bank
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Axxcess Wealth Management, Llc
Tang Capital Management Llc
Avion Wealth
Bridgeway Capital Management Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jane Street Group, Llc
Fisher Asset Management, LLC
True Wealth Design, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Geode Capital Management, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Rise Advisors, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Two Sigma Investments, Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Cerity Partners LLC
Gen-Wealth Partners Inc
Point72 Asia (Singapore) Pte. Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Northern Trust Corp
Citigroup Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Hrt Financial Lp
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Revolve Wealth Partners, LLC
Adage Capital Partners Gp, L.l.c.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
UMA Financial Services, Inc.
Guggenheim Active Allocation Fund
Prudential Financial Inc
Qube Research & Technologies Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Two Sigma Advisers, Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Group One Trading, L.p.
Lazard Asset Management Llc
Barclays Plc
Hudson Bay Capital Management LP
Quantinno Capital Management LP
Savant Capital, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Gf Fund Management Co. Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Dimensional Fund Advisors Lp
Mirae Asset Global Investments Co., Ltd.
Suvretta Capital Management, Llc
RBF Capital, LLC
DAFNA Capital Management LLC
China Universal Asset Management Co., Ltd.
GWM Advisors LLC
Y-Intercept (Hong Kong) Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
EverSource Wealth Advisors, LLC
Ground Swell Capital, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Captrust Financial Advisors
Affinity Asset Advisors, LLC
Other Listings
DE:S09 0,80 €
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