DE:41X / Ardelyx, Inc. - Net Long/Short Value

شركة اردليكس
DE ˙ DB ˙ US0396971071
€ ٥٫٥٨ ↑٠٫٠٥ (٠٫٩٨%)
2025-09-05
شارك السعر
DE:41X / Ardelyx, Inc. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Thompson Investment Management, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
West Michigan Advisors, Llc
Tekla Life Sciences Investors
Xponance, Inc.
Manufacturers Life Insurance Company, The
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Deutsche Bank Ag\
Cyndeo Wealth Partners, LLC
Principal Securities, Inc.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Gf Fund Management Co. Ltd.
Jpmorgan Chase & Co
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jones Financial Companies Lllp
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Morgan Stanley
Millennium Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Ameriprise Financial Inc
Great West Life Assurance Co /can/
Engineers Gate Manager LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Sherbrooke Park Advisers Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profund Advisors Llc
Barclays Plc
ADAR1 Capital Management, LLC
Allworth Financial LP
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Ieq Capital, Llc
Mariner, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank of New York Mellon Corp
Change Path, LLC
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Profunds - Profund Vp Ultrasmall-cap
StoneX Group Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ProShare Advisors LLC
Geode Capital Management, Llc
Pictet Asset Management Holding SA
Clay Northam Wealth Management, LLC
Pekin Hardy Strauss, Inc.
Vanguard Group Inc
DCF Advisers, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Rock Springs Capital Management LP
State Street Corp
Parallel Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Police & Firemen's Retirement System of New Jersey
Cibc World Markets Corp
Parkman Healthcare Partners LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Tower Research Capital LLC (TRC)
Sheets Smith Investment Management
Oracle Investment Management Inc
Root Financial Partners, LLC
BNP Paribas Asset Management Holding S.A.
Brown Brothers Harriman & Co
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Two Sigma Investments, Lp
J. Goldman & Co LP
Monimus Capital Management, Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Colony Group, LLC
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
KBC Group NV
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Renaissance Technologies Llc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Voya Investment Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Trexquant Investment LP
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
D. E. Shaw & Co., Inc.
Jane Street Group, Llc
IFP Advisors, Inc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Merit Financial Group, LLC
Signaturefd, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Public Employees Retirement Association Of Colorado
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Seas Capital LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Stifel Financial Corp
Standard Life Aberdeen plc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Caitong International Asset Management Co., Ltd
Legal & General Group Plc
Larson Financial Group LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Thrivent Financial For Lutherans
Farallon Capital Management Llc
Invesco Ltd.
SBI Securities Co., Ltd.
GAMMA Investing LLC
Amalgamated Bank
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Brinker Capital Investments, LLC
Virtus Investment Advisers, Inc.
Citadel Advisors Llc
Simplex Trading, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
China Universal Asset Management Co., Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Tyler-Stone Wealth Management
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Parkside Financial Bank & Trust
Janus Henderson Group Plc
Mackenzie Financial Corp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Caption Management, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ameritas Advisory Services, LLC
Nuveen, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Jacobs Levy Equity Management, Inc
Group One Trading, L.p.
Ameritas Investment Partners, Inc.
Two Sigma Advisers, Lp
Bank Of America Corp /de/
Freestone Grove Partners LP
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Truvestments Capital Llc
Schonfeld Strategic Advisors LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Graham Capital Management, L.P.
Northwestern Mutual Wealth Management Co
Rothschild Investment Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SG Americas Securities, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Savant Capital, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Global Retirement Partners, LLC
DekaBank Deutsche Girozentrale
Lindbrook Capital, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Nisa Investment Advisors, Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
First Trust Advisors Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Comerica Bank
Hartland & Co., LLC
Arizona State Retirement System
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Crux Wealth Advisors
DRW Securities, LLC
Advisor Group Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Raymond James Financial Inc
Prudential Financial Inc
Victory Capital Management Inc
Alliancebernstein L.p.
Marshall Wace, Llp
Virtu Financial LLC
Ensign Peak Advisors, Inc
Palisades Investment Partners, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Aqr Capital Management Llc
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Rafferty Asset Management, LLC
UBS Group AG
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Squarepoint Ops LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Russell Investments Group, Ltd.
Optiver Holding B.V.
Macquarie Group Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Walleye Capital LLC
Blair William & Co/il
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Royal Bank Of Canada
EntryPoint Capital, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Lion Point Capital, LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
CoreCap Advisors, LLC
Pnc Financial Services Group, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BlackRock, Inc.
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Tekla World Healthcare Fund
Capital Fund Management S.a.
ExodusPoint Capital Management, LP
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Franklin Resources Inc
GWM Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dark Forest Capital Management Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Hennion & Walsh Asset Management, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Commonwealth Equity Services, Llc
Captrust Financial Advisors
Goldman Sachs Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Concord Wealth Partners
Principal Financial Group Inc
New York State Common Retirement Fund
Gsa Capital Partners Llp
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Sei Investments Co
State of Wyoming
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Intech Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Fmr Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Dynamic Technology Lab Private Ltd
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
State Board Of Administration Of Florida Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Scientech Research LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Teacher Retirement System Of Texas
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ubs Asset Management Americas Inc
LPL Financial LLC
Price T Rowe Associates Inc /md/
True Wealth Design, LLC
E Fund Management Co., Ltd.
Northern Trust Corp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Pallas Capital Advisors LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Orion Portfolio Solutions, LLC
Verition Fund Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
PDT Partners, LLC
Covestor Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wealth Enhancement Advisory Services, Llc
Balyasny Asset Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
State Of Wisconsin Investment Board
Strs Ohio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Swiss National Bank
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Skopos Labs, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Wells Fargo & Company/mn
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Citigroup Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PFG Investments, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Y-Intercept (Hong Kong) Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Creative Planning
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Rhumbline Advisers
Polymer Capital Management (US) LLC
Steward Partners Investment Advisory, Llc
Sterling Capital Management LLC
Mercer Global Advisors Inc /adv
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Integrated Wealth Concepts LLC
Daiwa Securities Group Inc.
Hsbc Holdings Plc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EverSource Wealth Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Harbor Capital Advisors, Inc.
HighMark Wealth Management LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Humankind Benefit Corp - Humankind US Stock ETF
Sig Brokerage, Lp
Man Group plc
Panagora Asset Management Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Webster Bank, N. A.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
CWM Advisors, LLC
Bnp Paribas Arbitrage, Sa
Brighton Jones Llc
Lazard Asset Management Llc
Klp Kapitalforvaltning As
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Oxford Asset Management Llp
Profunds - Profund Vp Small-cap
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Wellington Management Group Llp
Glenmede Investment Management, LP
Cwm, Llc
Federation des caisses Desjardins du Quebec
Stonepine Capital Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
California State Teachers Retirement System
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Mirae Asset Global Investments Co., Ltd.
Algert Global Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
Cerity Partners LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Profunds - Profund Vp Biotechnology
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
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