ZBIO / Zenas BioPharma, Inc. - Net Long/Short Value

Zenas BioPharma, Inc.

ZBIO / Zenas BioPharma, 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)
Sr One Capital Management, Lp
Rhumbline Advisers
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Strs Ohio
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Charles Schwab Investment Management Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Police & Firemen's Retirement System of New Jersey
Northern Trust Corp
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Vivo Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Eversept Partners, LP
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Citadel Advisors Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Investments, Lp
Vanguard Group Inc
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
Fmr Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Alps Advisors Inc
Deutsche Bank Ag\
State Street Corp
Pnc Financial Services Group, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Sei Investments Co
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EverSource Wealth Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bank Of America Corp /de/
Alpine Global Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Alliancebernstein L.p.
Novo Holdings A/S
Nisa Investment Advisors, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Profunds - Profund Vp Ultrasmall-cap
Geode Capital Management, Llc
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPIX - Profunds - Small-cap Profund Investor Class
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Us Bancorp \de\
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Birchview Capital, LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bnp Paribas Arbitrage, Sa
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Wells Fargo & Company/mn
Ubs Asset Management Americas Inc
Bank of New York Mellon Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Royal Bank Of Canada
Legal & General Group Plc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Deerfield Management Company, L.p. (series C)
Barclays Plc
Morgan Stanley
Federated Hermes, Inc.
Susquehanna International Group, Llp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Quarry LP
Cwm, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Catalio Capital Management, LP
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Hartland & Co., LLC
Aqr Capital Management Llc
Sterling Capital Management LLC
NVP Associates, LLC
BlackRock, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Jpmorgan Chase & Co
Sectoral Asset Management Inc
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Schroder Investment Management Group
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Price T Rowe Associates Inc /md/
UBS Group AG
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
True Wealth Design, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Signaturefd, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MetLife Investment Management, LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Rock Springs Capital Management LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Intech Investment Management Llc
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Wellington Management Group Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Enavate Sciences GP, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
California State Teachers Retirement System
Fairmount Funds Management LLC
Amalgamated Bank
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nuveen, LLC
Tower Research Capital LLC (TRC)
Superstring Capital Management Lp
VCSLX - VALIC Co I - Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ArrowMark Colorado Holdings LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NEA Management Company, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Small-cap
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UMA Financial Services, Inc.
Pivotal bioVenture Partners Investment Advisor LLC
GAMMA Investing LLC
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