XOMA / XOMA Royalty Corporation - Net Long/Short Value

XOMA Royalty Corporation
US ˙ NasdaqGM ˙ US98419J2069

XOMA / XOMA Royalty Corporation - 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)
SBI Securities Co., Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Sterling Capital Management LLC
SLPIX - Profunds - Small-cap Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Lazard Asset Management Llc
Rhumbline Advisers
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Royal Bank Of Canada
Wells Fargo & Company/mn
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jpmorgan Chase & Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Profunds - Profund Vp Small-cap
Renaissance Technologies Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Vanguard Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Barclays Plc
Covestor Ltd
HighVista Strategies LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
RBF Capital, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Dimensional Fund Advisors Lp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank of New York Mellon Corp
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Truvestments Capital Llc
Marshall Wace, Llp
Stonepine Capital Management, LLC
Amalgamated Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Cwm, Llc
Rothschild Investment Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Occudo Quantitative Strategies Lp
Fmr Llc
Group One Trading, L.p.
Bvf Inc/il
TD Waterhouse Canada Inc.
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Advisor Group Holdings, Inc.
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Deutsche Bank Ag\
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Police & Firemen's Retirement System of New Jersey
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
Profunds - Profund Vp Ultrasmall-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Tls Advisors Llc
MetLife Investment Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
True Wealth Design, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Raymond James Financial Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bridgeway Capital Management Inc
Bank Of America Corp /de/
Woodline Partners LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Natixis
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Nisa Investment Advisors, Llc
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
CM Management, LLC
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Costello Asset Management, INC
Northern Trust Corp
Charles Schwab Investment Management Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GAMMA Investing LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Macquarie Group Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameritas Investment Partners, Inc.
Russell Investments Group, Ltd.
Citigroup Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IFP Advisors, Inc
Panagora Asset Management Inc
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
New York State Common Retirement Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Legal & General Group Plc
Susquehanna International Group, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock, Inc.
Nuveen, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
California State Teachers Retirement System
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Opaleye Management Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Simplex Trading, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Los Angeles Capital Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tower Research Capital LLC (TRC)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Other Listings
GB:0M26
DE:X0M1
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