BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) - 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)
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
Fcpm Iii Services B.v.
Raymond James Financial Inc
Morgan Stanley
BNP Paribas Asset Management Holding S.A.
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Walleye Trading LLC
Millennium Management Llc
Ubs Oconnor Llc
Assetmark, Inc
MEDX - Listed Funds Trust - Horizon Kinetics Medical ETF
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Td Asset Management Inc
Simplex Trading, Llc
Toth Financial Advisory Corp
Horizon Kinetics Asset Management Llc
Principal Securities, Inc.
Erste Asset Management GmbH
Ubs Asset Management Americas Inc
Renaissance Technologies Llc
Natixis
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Barclays Plc
Platinum Investment Management Ltd
China Universal Asset Management Co., Ltd.
John Hancock Funds II - Health Sciences Fund Class NAV
Silvercrest Asset Management Group Llc
GAMMA Investing LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Gf Fund Management Co. Ltd.
Mirae Asset Global Investments Co., Ltd.
BlackRock ETF Trust - BlackRock Future Health ETF
Soleus Capital Management, L.P.
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Baker Bros. Advisors Lp
Moore Capital Management, Lp
Two Sigma Advisers, Lp
Legal & General Group Plc
Goldman Sachs Group Inc
Cubist Systematic Strategies, LLC
DAFNA Capital Management LLC
Ronald Blue Trust, Inc.
State Street Corp
DekaBank Deutsche Girozentrale
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
BlackRock, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Citigroup Inc
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Palo Alto Investors LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rhumbline Advisers
Federation des caisses Desjardins du Quebec
Eversept Partners, LP
HighMark Wealth Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Ausdal Financial Partners, Inc.
CIBC Private Wealth Group, LLC
Axa S.a.
Daiwa Securities Group Inc.
MEDI - Harbor ETF Trust - Harbor Health Care ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Ameriprise Financial Inc
Pnc Financial Services Group, Inc.
Rangeley Capital, LLC
Skopos Labs, Inc.
Point72 Asset Management, L.P.
SBI Securities Co., Ltd.
Portland Investment Counsel Inc.
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Two Sigma Investments, Lp
Westfield Capital Management Co Lp
Armistice Capital, Llc
Sei Investments Co
Nan Fung Group Holdings Ltd
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Manchester Capital Management LLC
TD Waterhouse Canada Inc.
Quadrature Capital Ltd
Crossmark Global Holdings, Inc.
Graham Capital Management, L.P.
Group One Trading, L.p.
Dynamic Technology Lab Private Ltd
Squarepoint Ops LLC
Siren, L.L.C.
Virtus Investment Advisers, Inc.
Acadian Asset Management Llc
Royal Bank Of Canada
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Jump Financial, LLC
Bank Of America Corp /de/
Man Group plc
Woodstock Corp
Paloma Partners Management Co
Jefferies Financial Group Inc.
Long Focus Capital Management, Llc
Deep Track Capital, LP
Jones Financial Companies Lllp
Woodline Partners LP
Janney Montgomery Scott LLC
Advisor Group Holdings, Inc.
State of Tennessee, Treasury Department
Candriam Luxembourg S.C.A.
Geode Capital Management, Llc
Caitong International Asset Management Co., Ltd
Principal Financial Group Inc
Handelsbanken Fonder AB
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
UBS Group AG
Citadel Advisors Llc
Walleye Capital LLC
Harbor Capital Advisors, Inc.
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Jpmorgan Chase & Co
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Tybourne Capital Management (hk) Ltd
Winch Advisory Services, LLC
Monimus Capital Management, Lp
Skandinaviska Enskilda Banken AB (publ)
Manufacturers Life Insurance Company, The
Alps Advisors Inc
Cerity Partners LLC
Engineers Gate Manager LP
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
BlackRock Health Sciences Trust II
Tower Research Capital LLC (TRC)
Pinnacle Associates Ltd
Susquehanna International Group, Llp
Price T Rowe Associates Inc /md/
Hartland & Co., LLC
Fmr Llc
Tocqueville Asset Management L.p.
Wells Fargo & Company/mn

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) - Net Long/Short Value

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) - Net Long/Short Value

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