SYRE / Spyre Therapeutics, Inc. - Net Long/Short Value

Spyre Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00773J2024

SYRE / Spyre 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, Inc.
Larson Financial Group LLC
Manufacturers Life Insurance Company, The
Tower Research Capital LLC (TRC)
Humankind Benefit Corp - Humankind US Stock ETF
State Of Wisconsin Investment Board
Legal & General Group Plc
Rothschild Investment Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Caitong International Asset Management Co., Ltd
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Amalgamated Bank
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Voya Investment Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profund Advisors Llc
Guggenheim Active Allocation Fund
Polar Capital Holdings Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
HighVista Strategies LLC
BlackRock Health Sciences Trust II
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Goldman Sachs Group Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Deerfield Management Company, L.p. (series C)
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Natixis
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Skopos Labs, Inc.
Quest Partners LLC
Deep Track Capital, LP
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Public Employees Retirement Association Of Colorado
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Vanguard Group Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Capitolis Liquid Global Markets LLC
Rhumbline Advisers
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Meeder Asset Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Baker Bros. Advisors Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Profunds - Profund Vp Biotechnology
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
China Universal Asset Management Co., Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Foresite Capital Management VI LLC
Bnp Paribas Arbitrage, Sa
F/M Investments LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Signaturefd, Llc
Covestor Ltd
Charles Schwab Investment Management Inc
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Parkside Financial Bank & Trust
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Allworth Financial LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Paradigm Biocapital Advisors LP
Adage Capital Partners Gp, L.l.c.
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Man Group plc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ExodusPoint Capital Management, LP
Deutsche Bank Ag\
Affinity Asset Advisors, LLC
Fairmount Funds Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Capital International Investors
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Price T Rowe Associates Inc /md/
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
BNP Paribas Asset Management Holding S.A.
Wellington Management Group Llp
Braidwell Lp
Mercer Global Advisors Inc /adv
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Bank Of America Corp /de/
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
GAMMA Investing LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
John Hancock Funds II - Health Sciences Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bank of New York Mellon Corp
Russell Investments Group, Ltd.
Invesco Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wells Fargo & Company/mn
SLPIX - Profunds - Small-cap Profund Investor Class
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ADAR1 Capital Management, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Emerald Mutual Fund Advisers Trust
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Armistice Capital, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Barclays Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Commodore Capital Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
Lindbrook Capital, Llc
California State Teachers Retirement System
Daiwa Securities Group Inc.
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Northern Trust Corp
Aqr Capital Management Llc
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Simplex Trading, Llc
Perceptive Advisors Llc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Huntington National Bank
ProShare Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Janus Henderson Group Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Candriam Luxembourg S.C.A.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Swiss National Bank
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Geode Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Police & Firemen's Retirement System of New Jersey
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Raymond James Financial Inc
Caption Management, LLC
Ubs Asset Management Americas Inc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EverSource Wealth Advisors, LLC
Teachers Retirement System Of The State Of Kentucky
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Gf Fund Management Co. Ltd.
Td Asset Management Inc
Alliancebernstein L.p.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Sterling Capital Management LLC
B Group, Inc.
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Schroder Investment Management Group
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Franklin Resources Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Intech Investment Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Nbw Capital Llc
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Cwm, Llc
Voloridge Investment Management, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Verition Fund Management LLC
Susquehanna International Group, Llp
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Mirae Asset Global Investments Co., Ltd.
Klp Kapitalforvaltning As
UBS Group AG
Royal Bank Of Canada
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Citigroup Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Advisor Group Holdings, Inc.
Rtw Investments, Lp
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Street Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jpmorgan Chase & Co
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Assenagon Asset Management S.A.
Capital World Investors
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Arizona State Retirement System
Squarepoint Ops LLC
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Emerald Advisers, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VCSLX - VALIC Co I - Small Cap Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Morgan Stanley
Blackstone Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Driehaus Capital Management Llc
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
Virtus Investment Advisers, Inc.
Woodline Partners LP
Siren, L.L.C.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Pictet Asset Management Holding SA
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Profunds - Profund Vp Small-cap
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SBI Securities Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Warren Averett Asset Management, LLC
IFP Advisors, Inc
MetLife Investment Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
New York State Common Retirement Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Renaissance Technologies Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VR Adviser, LLC
Fmr Llc
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Global Endowment Management, LP
Jefferies Financial Group Inc.
Nuveen, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Us Bancorp \de\
Rafferty Asset Management, LLC
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Nisa Investment Advisors, Llc
Victory Capital Management Inc
Profunds - Profund Vp Ultrasmall-cap
BlackRock ETF Trust - BlackRock Future Health ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Tang Capital Management Llc
Other Listings
DE:3920
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