ZNTL / Zentalis Pharmaceuticals, Inc. - Net Long/Short Value

Zentalis Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US98943L1070

ZNTL / Zentalis Pharmaceuticals, 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)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Citadel Advisors Llc
Federated Hermes, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Fmr Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Connor, Clark & Lunn Investment Management Ltd.
Primecap Management Co/ca/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Pfizer Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Hartland & Co., LLC
Quarry LP
Anfield Capital Management, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Hrt Financial Lp
Bridgeway Capital Management Inc
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Point72 Asia (Singapore) Pte. Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Birchview Capital, LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IFP Advisors, Inc
Charles Schwab Investment Management Inc
Vanguard Group Inc
Simplex Trading, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cubist Systematic Strategies, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Price T Rowe Associates Inc /md/
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jain Global LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Decheng Capital LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Almitas Capital LLC
Dimensional Fund Advisors Lp
Tang Capital Management Llc
Norges Bank
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
EverSource Wealth Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Evergreen Capital Management Llc
UBS Group AG
5AM Venture Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Man Group plc
Royal Bank Of Canada
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Regency Capital Management Inc.\DE
Stonepine Capital Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Engineers Gate Manager LP
Invesco Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Savant Capital, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ieq Capital, Llc
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Highline Wealth Partners Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HighMark Wealth Management LLC
Morgan Stanley
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
R Squared Ltd
Acorn Wealth Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Bank Of America Corp /de/
BRYN MAWR TRUST Co
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Tybourne Capital Management (hk) Ltd
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Hsbc Holdings Plc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
D. E. Shaw & Co., Inc.
Wells Fargo & Company/mn
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Russell Investments Group, Ltd.
Raymond James Financial Inc
Allworth Financial LP
Harvest Investment Services, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Guggenheim Active Allocation Fund
State Street Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Barclays Plc
Balyasny Asset Management Llc
Acadian Asset Management Llc
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Tower Research Capital LLC (TRC)
Carson Advisory Inc.
Millennium Management Llc
Captrust Financial Advisors
Woodline Partners LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Geode Capital Management, Llc
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Wealth Enhancement Advisory Services, Llc
Matrix Capital Management Company, LP
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Us Bancorp \de\
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bnp Paribas Arbitrage, Sa
Peapod Lane Capital LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Cwm, Llc
Barr E S & Co
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Hudson Bay Capital Management LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DRW Securities, LLC
Dynamic Technology Lab Private Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Tudor Investment Corp Et Al
Prudential Financial Inc
State of Wyoming
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Susquehanna International Group, Llp
Covestor Ltd
RBF Capital, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VVSCX - VALIC Co I - Small Cap Value Fund
Jump Financial, LLC
Renaissance Technologies Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Quadrature Capital Ltd
True Wealth Design, LLC
Nisa Investment Advisors, Llc
Creative Planning
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Citigroup Inc
Jane Street Group, Llc
49 Wealth Management, Llc
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SBI Securities Co., Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Public Employees Retirement System Of Ohio
BlackRock, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Pnc Financial Services Group, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Squarepoint Ops LLC
Catalyst Funds Management Pty Ltd
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Goldman Sachs Group Inc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advisor Group Holdings, Inc.
SG Americas Securities, LLC
Gsa Capital Partners Llp
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Two Sigma Advisers, Lp
Aqr Capital Management Llc
Northern Trust Corp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Graham Capital Management, L.P.
Ameriprise Financial Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Opaleye Management Inc.
XTX Topco Ltd
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Sei Investments Co
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Walleye Capital LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jpmorgan Chase & Co
Jacobs Levy Equity Management, Inc
Two Sigma Investments, Lp
CI Private Wealth, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Commonwealth Equity Services, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
VCSLX - VALIC Co I - Small Cap Index Fund
ADAR1 Capital Management, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Y-Intercept (Hong Kong) Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Thrivent Financial For Lutherans
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
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