ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) - Net Long/Short Value

BeOne Medicines AG — депозитарная расписка (обыкновенные акции)
US ˙ NasdaqGS ˙ US07725L1026

ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
ORG Partners LLC
M&G Plc
JGP Global Gestao de Recursos Ltda.
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Capital Group Private Client Services, Inc.
Invesco Ltd.
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Jpmorgan Chase & Co
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Two Sigma Securities, Llc
Yousif Capital Management, Llc
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
IFP Advisors, Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Cetera Investment Advisers
Greenwoods Asset Management Hong Kong Ltd.
CIBC Private Wealth Group, LLC
Massachusetts Financial Services Co /ma/
Engineers Gate Manager LP
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Man Group plc
Ubs Oconnor Llc
Avanza Fonder AB
Colony Group, LLC
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Pinpoint Asset Management (Singapore) Pte. Ltd.
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Hsbc Holdings Plc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Rossby Financial, LCC
Bank Of Montreal /can/
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Nuveen, LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Dimensional Fund Advisors Lp
Walleye Capital LLC
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Artisan Partners Limited Partnership
Franklin Resources Inc
Royal Bank Of Canada
Perigon Wealth Management, LLC
Van Eck Associates Corp
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
Rhumbline Advisers
Capital International Sarl
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
Oppenheimer Asset Management Inc.
Citadel Advisors Llc
Farallon Capital Management Llc
Montag A & Associates Inc
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
Twin Peaks Wealth Advisors, LLC
XY Capital Ltd
Callan Family Office, LLC
Larson Financial Group LLC
Legal & General Group Plc
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Russell Investments Group, Ltd.
Y-Intercept (Hong Kong) Ltd
Canada Pension Plan Investment Board
Alteri Wealth LLC
Scientech Research LLC
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
John Hancock Funds II - Health Sciences Fund Class NAV
Sectoral Asset Management Inc
Verition Fund Management LLC
Sei Investments Co
Evelyn Partners Investment Management LLP
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
GWM Advisors LLC
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
National Bank Of Canada /fi/
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
B. Metzler seel. Sohn & Co. AG
KBC Group NV
NewEdge Wealth, LLC
Cape Investment Advisory, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Gsa Capital Partners Llp
Signaturefd, Llc
Adage Capital Partners Gp, L.l.c.
Kayne Anderson Rudnick Investment Management Llc
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
Wetherby Asset Management Inc
Long Corridor Asset Management Ltd
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Tema Etfs Llc
Virtus Investment Advisers, Inc.
Simplex Trading, Llc
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Mackenzie Financial Corp
D. E. Shaw & Co., Inc.
Us Bancorp \de\
Siren, L.L.C.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Financial Perspectives, Inc
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Hantz Financial Services, Inc.
Pictet Asset Management Holding SA
Harbour Investments, Inc.
Ronald Blue Trust, Inc.
EFG Asset Management (North America) Corp.
Thurston, Springer, Miller, Herd & Titak, Inc.
Millennium Management Llc
Profunds - Profund Vp Emerging Markets
Crossmark Global Holdings, Inc.
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Trexquant Investment LP
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Assetmark, Inc
SRS Capital Advisors, Inc.
LVW Advisors, LLC
ProShare Advisors LLC
Goldman Sachs Group Inc
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
MAI Capital Management
Whittier Trust Co Of Nevada Inc
Stifel Financial Corp
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Dfa Investment Trust Co - The Emerging Markets Series
Profund Advisors Llc
Connor, Clark & Lunn Investment Management Ltd.
Envestnet Asset Management Inc
Quadrant Capital Group Llc
Cresset Asset Management, LLC
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DekaBank Deutsche Girozentrale
Brown Brothers Harriman & Co
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Partners Capital Investment Group, Llp
Bayforest Capital Ltd
Cwm, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Fmr Llc
Cambridge Investment Research Advisors, Inc.
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Principal Securities, Inc.
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
BlackRock, Inc.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Mml Investors Services, Llc
State Street Corp
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Public Employees Retirement System Of Ohio
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Schroder Investment Management Group
Lindbrook Capital, Llc
BBH - VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF
Abc Arbitrage Sa
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
J.Safra Asset Management Corp
Public Investment Fund
Steward Partners Investment Advisory, Llc
Lazard Asset Management Llc
Global Retirement Partners, LLC
AGNG - Global X Funds - Global X Longevity Thematic ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Marshall Wace, Llp
Driehaus Capital Management Llc
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
UBS Group AG
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Panagora Asset Management Inc
Morgan Stanley
Richardson Financial Services Inc.
NewSquare Capital LLC
Abound Wealth Management
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
VCGEX - VALIC Co I - Emerging Economies Fund
Gf Fund Management Co. Ltd.
New York State Common Retirement Fund
Quantinno Capital Management LP
Penserra Capital Management LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Bartlett & Co. Wealth Management Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Federation des caisses Desjardins du Quebec
NEOS Investment Management LLC
Qrg Capital Management, Inc.
HealthInvest Partners AB
Capital International Inc /ca/
Fiera Capital Corp
Kestra Advisory Services, LLC
Squarepoint Ops LLC
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
Pnc Financial Services Group, Inc.
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Neuberger Berman Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Ameriprise Financial Inc
O'shaughnessy Asset Management, Llc
Hillhouse Capital Advisors, Ltd.
American Century Companies Inc
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Brinker Capital Investments, LLC
Wiley Bros.-aintree Capital, Llc
Torno Capital, Llc
Mirae Asset Global Investments Co., Ltd.
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Mitsubishi UFJ Trust & Banking Corp
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
First Trust Advisors Lp
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Salomon & Ludwin, LLC
FNY Investment Advisers, LLC
Tema ETF Trust - Tema Oncology ETF
Northwestern Mutual Wealth Management Co
Barings Llc
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
Guggenheim Capital Llc
Erste Asset Management GmbH
Advisor Group Holdings, Inc.
Barclays Plc
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Jain Global LLC
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Macquarie Group Ltd
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Sequoia Financial Advisors, LLC
Vestmark Advisory Solutions, Inc.
Nan Fung Group Holdings Ltd
Jfs Wealth Advisors, Llc
AIA Group Ltd
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
GAMMA Investing LLC
Jones Financial Companies Lllp
Twin Tree Management, LP
Acadian Asset Management Llc
Venturi Wealth Management, LLC
Frazier Financial Advisors, LLC
Wells Fargo & Company/mn
Jump Financial, LLC
Nuveen Multi-Asset Income Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Jane Street Group, Llc
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
LPL Financial LLC
LMR Partners LLP
Polymer Capital Management (HK) LTD
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Hartland & Co., LLC
Bellevue Group AG
Smartleaf Asset Management LLC
Asset Management One Co., Ltd.
Binnacle Investments Inc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
RBB FUND, INC. - Aquarius International Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Northern Trust Corp
Raymond James Financial Inc
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Capital International Investors
Janney Montgomery Scott LLC
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
Abn Amro Investment Solutions
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
JustInvest LLC
Capital Group Investment Management Pte. Ltd.
PFG Investments, LLC
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
Caption Management, LLC
BlackRock ETF Trust - BlackRock Future Health ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Private Trust Co Na
Parkside Financial Bank & Trust
Parallel Advisors, LLC
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon Corp
Geneos Wealth Management Inc.
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
Ubs Asset Management Americas Inc
Farther Finance Advisors, LLC
Whittier Trust Co
China Universal Asset Management Co., Ltd.
Allianz Asset Management GmbH
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Rodgers Brothers Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Baird Financial Group, Inc.
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
Dark Forest Capital Management Lp
Snowden Capital Advisors LLC
Primecap Management Co/ca/
Temasek Holdings (Private) Ltd
Sierra Ocean, Llc
Farringdon Capital, Ltd.
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Bnp Paribas Arbitrage, Sa
Capital International Ltd /ca/
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
EverSource Wealth Advisors, LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Portland Investment Counsel Inc.
Allworth Financial LP
Geode Capital Management, Llc
Candriam Luxembourg S.C.A.
Anchor Investment Management, LLC
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
T. Rowe Price Investment Management, Inc.
Qtron Investments LLC
Skopos Labs, Inc.
Baker Bros. Advisors Lp
Tower Research Capital LLC (TRC)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Bank Of America Corp /de/
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WealthCollab, LLC
Axa S.a.
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Paradigm Biocapital Advisors LP
Huntington National Bank
Daiwa Securities Group Inc.
Creative Planning
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Aaron Wealth Advisors LLC
Caitong International Asset Management Co., Ltd
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Jefferies Financial Group Inc.
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
LRI Investments, LLC
Iron Triangle Partners LP
Qube Research & Technologies Ltd
Atria Investments Llc
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Edmond De Rothschild Holding S.a.
ExodusPoint Capital Management, LP
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Fox Run Management, L.l.c.
Citigroup Inc
Price T Rowe Associates Inc /md/
UMA Financial Services, Inc.
Slow Capital, Inc.
Manufacturers Life Insurance Company, The
Knollwood Investment Advisory, LLC
Other Listings
MX:ONC N
DE:49BA 284,00 €
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