VTYX / Ventyx Biosciences, Inc. - Net Long/Short Value

Ventyx Biosciences, Inc.
US ˙ NasdaqGS ˙ US92332V1070

VTYX / Ventyx Biosciences, 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)
Velan Capital Investment Management LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Susquehanna Fundamental Investments, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wealth Enhancement Advisory Services, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Charles Schwab Investment Management Inc
Northern Trust Corp
Macquarie Group Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IFP Advisors, Inc
Dimensional Fund Advisors Lp
Redmile Group, LLC
Brevan Howard Capital Management LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Umb Bank N A/mo
TCG Crossover Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Russell Investments Group, Ltd.
Asset Dedication, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JustInvest LLC
Mariner, LLC
Farther Finance Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Jane Street Group, Llc
Bridgeway Capital Management Inc
UMA Financial Services, Inc.
Tower Research Capital LLC (TRC)
Bnp Paribas Arbitrage, Sa
Ashton Thomas Private Wealth, LLC
HighTower Advisors, LLC
Allworth Financial LP
XTX Topco Ltd
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Graham Capital Management, L.P.
Simplex Trading, Llc
Cerity Partners LLC
Susquehanna Portfolio Strategies, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Group One Trading, L.p.
Hartland & Co., LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Point72 Asset Management, L.P.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Spears Abacus Advisors LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Boothbay Fund Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Optiver Holding B.V.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jpmorgan Chase & Co
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Connor, Clark & Lunn Investment Management Ltd.
Jain Global LLC
Morgan Stanley
Advisor Group Holdings, Inc.
Sio Capital Management, LLC
Rialto Wealth Management, LLC
Commonwealth Equity Services, Llc
Shay Capital LLC
Walleye Capital LLC
SLPIX - Profunds - Small-cap Profund Investor Class
SBI Securities Co., Ltd.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Millennium Management Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citadel Advisors Llc
Birchview Capital, LP
Nisa Investment Advisors, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sectoral Asset Management Inc
State Street Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Prelude Capital Management, Llc
Palumbo Wealth Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
True Wealth Design, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
Vanguard Group Inc
EverSource Wealth Advisors, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Algert Global Llc
Citigroup Inc
Rise Advisors, LLC
Two Sigma Advisers, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Pnc Financial Services Group, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Qiming U.S. Ventures Management, LLC
Affinity Asset Advisors, LLC
Bailard, Inc.
Neuberger Berman Group LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Aqr Capital Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Fmr Llc
UBS Group AG
Barclays Plc
Sphera Funds Management Ltd.
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNY Investment Advisers, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ubs Oconnor Llc
Avestar Capital, LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Renaissance Technologies Llc
Catalyst Funds Management Pty Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Fortitude Family Office, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Hrt Financial Lp
DRW Securities, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Hudson Bay Capital Management LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Squarepoint Ops LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Price T Rowe Associates Inc /md/
Cwm, Llc
Engineers Gate Manager LP
Monaco Asset Management SAM
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CIBC World Markets Inc.
Marshall Wace, Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Invesco Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Ameriprise Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LPL Financial LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Prospera Financial Services Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vestal Point Capital, LP
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Jump Financial, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
BlackRock, Inc.
Y-Intercept (Hong Kong) Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Geode Capital Management, Llc
Ikarian Capital, LLC
Bank Of America Corp /de/
Federated Hermes, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Colony Group, LLC
Acadian Asset Management Llc
Pallas Capital Advisors LLC
Royal Bank Of Canada
Brown Advisory Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ieq Capital, Llc
Susquehanna International Group, Llp
Goldman Sachs Group Inc
Raymond James Financial Inc
ADAR1 Capital Management, LLC
Wells Fargo & Company/mn
Tang Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Aster Capital Management (DIFC) Ltd
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista