DE:94E / Zura Bio Limited - 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)
Cubist Systematic Strategies, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
Raymond James Financial Inc
Wells Fargo & Company/mn
Hrt Financial Lp
Great Point Partners Llc
Susquehanna International Group, Llp
Armistice Capital, Llc
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Clear Street Llc
Braidwell Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Y-Intercept (Hong Kong) Ltd
Deep Track Capital, LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Two Sigma Investments, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VR Adviser, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Geode Capital Management, Llc
RBF Capital, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Citigroup Inc
Forefront Analytics, LLC
Quadrature Capital Ltd
Profunds - Profund Vp Small-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bank Of America Corp /de/
R Squared Ltd
Nisa Investment Advisors, Llc
Goldman Sachs Group Inc
Royal Bank Of Canada
CIBC World Markets Inc.
Two Sigma Advisers, Lp
Voya Investment Management Llc
Affinity Asset Advisors, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Acadian Asset Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Savant Capital, LLC
Mariner, LLC
Point72 (DIFC) Ltd
Jpmorgan Chase & Co
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MAI Capital Management
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jones Financial Companies Lllp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bnp Paribas Arbitrage, Sa
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ieq Capital, Llc
True Wealth Design, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Charles Schwab Investment Management Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
Hartland & Co., LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RSSL - Global X Funds - Global X Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Alberta Investment Management Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Rangeley Capital, LLC
Aqr Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Catalyst Funds Management Pty Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BlackRock, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
ADAR1 Capital Management, LLC
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Pfizer Inc
Jane Street Group, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Renaissance Technologies Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
State Street Corp
Cwm, Llc
Point72 Asset Management, L.P.
Jain Global LLC
Barclays Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
Morgan Stanley
Vanguard Group Inc
Suvretta Capital Management, Llc
Tower Research Capital LLC (TRC)
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Abel Hall, LLC
Ground Swell Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Millennium Management Llc
SBI Securities Co., Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H

DE:94E / Zura Bio Limited - Net Long/Short Value

DE:94E / Zura Bio Limited - Net Long/Short Value

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