TIL / Instil Bio, Inc. - 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) |
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Tower Research Capital LLC (TRC)
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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Northern Trust Corp
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Dimensional Fund Advisors Lp
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
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SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
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Renaissance Technologies Llc
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DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
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Pinpoint Asset Management Ltd
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Bnp Paribas Arbitrage, Sa
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State Street Corp
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Quest Partners LLC
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ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Siren, L.L.C.
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AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
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Boxer Capital Management, LLC
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
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Bokf, Na
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Macquarie Group Ltd
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Exome Asset Management LLC
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Assenagon Asset Management S.A.
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USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Sectoral Asset Management Inc
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DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
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CPMG Inc
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Trexquant Investment LP
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DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Balyasny Asset Management Llc
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BlackRock, Inc.
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Geode Capital Management, Llc
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Vanguard Group Inc
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Curative Ventures V LLC
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ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
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AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
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Vivo Capital, LLC
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Gf Fund Management Co. Ltd.
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Royal Bank Of Canada
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Lindbrook Capital, Llc
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Bank Of America Corp /de/
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Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
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Millennium Management Llc
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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Fmr Llc
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Citigroup Inc
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Rhumbline Advisers
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
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Americana Partners, LLC
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Frazier Financial Advisors, LLC
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UBS Group AG
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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NOSGX - Northern Funds - Northern Small Cap Value Fund
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AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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BML Capital Management, LLC
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Raymond James Financial Inc
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Eq Wealth Advisors, Llc
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Barclays Plc
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Goldman Sachs Group Inc
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Morgan Stanley
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