URGN / UroGen Pharma Ltd. - 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)
Parkside Financial Bank & Trust
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Wells Fargo & Company/mn
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Quantinno Capital Management LP
Marshall Wace, Llp
Silverarc Capital Management, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PENN SERIES FUNDS INC - Small Cap Index Fund
Shikiar Asset Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Point72 Asset Management, L.P.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Point72 Asia (Singapore) Pte. Ltd.
Bank of New York Mellon Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
Harel Insurance Investments & Financial Services Ltd.
Panagora Asset Management Inc
Entropy Technologies, LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VCSLX - VALIC Co I - Small Cap Index Fund
Nbc Securities, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Los Angeles Capital Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jane Street Group, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Rothschild Investment Llc
Persistent Asset Partners Ltd
Nantahala Capital Management, LLC
ARK Investment Management LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Main Street Financial Solutions, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cetera Investment Advisers
Hsbc Holdings Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DAFNA Capital Management LLC
Palo Alto Investors LP
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Charles Schwab Investment Management Inc
Jpmorgan Chase & Co
Costello Asset Management, INC
Sherbrooke Park Advisers Llc
Rhumbline Advisers
Orbimed Advisors Llc
Legal & General Group Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
Wildcat Capital Management, LLC
Parkman Healthcare Partners LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GWM Advisors LLC
Newbridge Financial Services Group, Inc.
Tang Capital Management Llc
Bender Robert & Associates
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Advisor Group Holdings, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Kovitz Investment Group Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bnp Paribas Arbitrage, Sa
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Parallel Advisors, LLC
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Scientech Research LLC
Mirae Asset Global Investments Co., Ltd.
Royal Bank Of Canada
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Tower Research Capital LLC (TRC)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Levin Capital Strategies, L.p.
Alliancebernstein L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
Hennion & Walsh Asset Management, Inc.
D. E. Shaw & Co., Inc.
Deutsche Bank Ag\
Privium Fund Management B.V.
Farther Finance Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Russell Investments Group, Ltd.
Woodline Partners LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ameritas Investment Partners, Inc.
Adage Capital Partners Gp, L.l.c.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Menora Mivtachim Holdings Ltd.
Allworth Financial LP
Allianz Asset Management GmbH
Two Roads Shared Trust - Hypatia Women CEO ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Truist Financial Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Caption Management, LLC
Invesco Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Soleus Capital Management, L.P.
Ameriprise Financial Inc
Susquehanna International Group, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Schonfeld Strategic Advisors LLC
SBI Securities Co., Ltd.
IFP Advisors, Inc
Raymond James Financial Inc
Police & Firemen's Retirement System of New Jersey
Millennium Management Llc
HAP Trading, LLC
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DecisionPoint Financial, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Pnc Financial Services Group, Inc.
Partners Capital Investment Group, Llp
Hrt Financial Lp
Wellington Management Group Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Oak Ridge Investments Llc
Vanguard Group Inc
Activest Wealth Management
ADAR1 Capital Management, LLC
BlackRock, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rossby Financial, LCC
Aqr Capital Management Llc
Cantor Fitzgerald, L. P.
Citadel Advisors Llc
Rosalind Advisors, Inc.
John Hancock Funds II - Health Sciences Fund Class NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
China Universal Asset Management Co., Ltd.
Annandale Capital, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Skopos Labs, Inc.
Squarepoint Ops LLC
Two Sigma Investments, Lp
Tudor Investment Corp Et Al
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Renaissance Technologies Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GAMMA Investing LLC
HHM Wealth Advisors, LLC
Intech Investment Management Llc
MetLife Investment Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Kynam Capital Management, LP
Nebula Research & Development LLC
State Street Corp
EverSource Wealth Advisors, LLC
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
Wolverine Trading, Llc
Jefferies Financial Group Inc.
Geode Capital Management, Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Barclays Plc
Simplex Trading, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LPL Financial LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Fmr Llc
CIBC Private Wealth Group, LLC
Amalgamated Bank
Td Asset Management Inc
Profunds - Profund Vp Small-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Daiwa Securities Group Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Twin Peaks Wealth Advisors, LLC
Alps Advisors Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
California State Teachers Retirement System
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Boxer Capital Management, LLC
Meitav Dash Investments Ltd
Man Group plc
Diadema Partners Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
Manufacturers Life Insurance Company, The
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank Of America Corp /de/
Group One Trading, L.p.
Citigroup Inc
Hudson Bay Capital Management LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cubist Systematic Strategies, LLC
Voya Investment Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Cresset Asset Management, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cwm, Llc
Virtu Financial LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vivaldi Capital Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SG Americas Securities, LLC
Superstring Capital Management Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Toronto Dominion Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
New York State Common Retirement Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Nuveen, LLC
Walleye Capital LLC
Gf Fund Management Co. Ltd.
Atom Investors LP
Rice Hall James & Associates, Llc
Goldman Sachs Group Inc
True Wealth Design, LLC
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Coastal Bridge Advisors, LLC
Rtw Investments, Lp
Acorn Capital Advisors, Llc
Migdal Insurance & Financial Holdings Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Sterling Capital Management LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nisa Investment Advisors, Llc

DE:UR8	15,70 €
GB:0XOD

URGN / UroGen Pharma Ltd. - Net Long/Short Value

URGN / UroGen Pharma Ltd. - Net Long/Short Value

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