UPB / Upstream Bio, Inc. - Net Long/Short Value

Upstream Bio, Inc.

UPB / Upstream Bio, 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)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Geode Capital Management, Llc
Invesco Ltd.
GAMMA Investing LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Intech Investment Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
UBS Group AG
Creative Planning
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Allworth Financial LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Norges Bank
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Lynx1 Capital Management LP
Price T Rowe Associates Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
Ameritas Investment Partners, Inc.
Northern Trust Corp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Citigroup Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Decheng Capital LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
Wellington Management Group Llp
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Morgan Stanley
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Advisor Group Holdings, Inc.
Virtus Investment Advisers, Inc.
VR Adviser, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Profunds - Profund Vp Small-cap
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Commonwealth Equity Services, Llc
Deutsche Bank Ag\
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nuveen, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Alliancebernstein L.p.
Us Bancorp \de\
Samsara BioCapital, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
True Wealth Design, LLC
Bain Capital Life Sciences Investors, LLC
Charles Schwab Investment Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Legal & General Group Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Russell Investments Group, Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Signaturefd, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
Rhumbline Advisers
Caitong International Asset Management Co., Ltd
Versant Capital Management, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Parallel Advisors, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Parkman Healthcare Partners LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Siren, L.L.C.
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Orbimed Advisors Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Royal Bank Of Canada
Enavate Sciences GP, LLC
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Profunds - Profund Vp Ultrasmall-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Barclays Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Schonfeld Strategic Advisors LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Great Point Partners Llc
MetLife Investment Management, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Woodline Partners LP
IFP Advisors, Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Deep Track Capital, LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Alyeska Investment Group, L.P.
Bank of New York Mellon Corp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Verition Fund Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EverSource Wealth Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Omega Fund Management, LLC
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VCSLX - VALIC Co I - Small Cap Index Fund
Marshall Wace, Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Manufacturers Life Insurance Company, The
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Nantahala Capital Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Velan Capital Investment Management LP
Jpmorgan Chase & Co
Wells Fargo & Company/mn
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Tower Research Capital LLC (TRC)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
California State Teachers Retirement System
American Century Companies Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Amalgamated Bank
TCG Crossover Management, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Strs Ohio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Quantinno Capital Management LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Altshuler Shaham Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Alps Advisors Inc
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Bnp Paribas Arbitrage, Sa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Hartland & Co., LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Sterling Capital Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Fmr Llc
Vanguard Group Inc
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