GHRS / GH Research PLC - 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) |
Alyeska Investment Group, L.P.
|
|
|
|
|
Bvf Inc/il
|
|
|
|
|
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
|
Troluce Capital Advisors LLC
|
|
|
|
|
Jefferies Financial Group Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Palumbo Wealth Management LLC
|
|
|
|
|
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Rtw Investments, Lp
|
|
|
|
|
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
HighVista Strategies LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Quadrature Capital Ltd
|
|
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
|
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
|
|
|
|
|
Peak6 Llc
|
|
|
|
|
5AM Venture Management, LLC
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
AdvisorShares Investments LLC
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Cormorant Asset Management, LP
|
|
|
|
|
Ra Capital Management, L.p.
|
|
|
|
|
PSIL - AdvisorShares Trust - AdvisorShares Psychedelics ETF
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Deep Track Capital, LP
|
|
|
|
|
StemPoint Capital LP
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
|
|
|
|
|
Lynx1 Capital Management LP
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|