GLUE / Monte Rosa Therapeutics, Inc.

GLUE / Monte Rosa Therapeutics, 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)
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Citadel Advisors Llc
Pnc Financial Services Group, Inc.
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Virtus Investment Advisers, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bailard, Inc.
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Deutsche Bank Ag\
Gsa Capital Partners Llp
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Quantinno Capital Management LP
Alliancebernstein L.p.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Voya Investment Management Llc
China Universal Asset Management Co., Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Jpmorgan Chase & Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Charles Schwab Investment Management Inc
Police & Firemen's Retirement System of New Jersey
Morgan Stanley
Brighton Jones Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Barclays Plc
BlackRock, Inc.
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mirae Asset Global Investments Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Baker Bros. Advisors Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bridgeway Capital Management Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
Ieq Capital, Llc
Cwm, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
State Street Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Wellington Management Group Llp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Manufacturers Life Insurance Company, The
Price T Rowe Associates Inc /md/
Vanguard Group Inc
Versant Venture Management, LLC
Dimensional Fund Advisors Lp
UBS Group AG
California State Teachers Retirement System
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Advisor Group Holdings, Inc.
Intech Investment Management Llc
Integrated Quantitative Investments LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Raymond James Financial Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Royal Bank Of Canada
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Sterling Capital Management LLC
Hartland & Co., LLC
Suvretta Capital Management, Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wealth Enhancement Advisory Services, Llc
Caitong International Asset Management Co., Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MetLife Investment Management, LLC
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Avoro Capital Advisors LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Brevan Howard Capital Management LP
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
EverSource Wealth Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Aisling Capital Management LP
Gf Fund Management Co. Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Aqr Capital Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quest Partners LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Daiwa Securities Group Inc.
Nisa Investment Advisors, Llc
Bank of New York Mellon Corp
Goldman Sachs Group Inc
SBI Securities Co., Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Lazard Asset Management Llc
Bvf Inc/il
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Millennium Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hillsdale Investment Management Inc.
Colony Group, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock Health Sciences Trust II
Fmr Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nuveen, LLC
Royce & Associates Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
XTX Topco Ltd
Alphabet Inc.
GAMMA Investing LLC
Bank Of America Corp /de/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ProShare Advisors LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Geode Capital Management, Llc
Rothschild Investment Llc
Qube Research & Technologies Ltd
Td Asset Management Inc
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Acadian Asset Management Llc
Susquehanna International Group, Llp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Wells Fargo & Company/mn
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Rhumbline Advisers
Sei Investments Co
Profunds - Profund Vp Ultrasmall-cap
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NEA Management Company, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Casdin Capital, LLC
Sherbrooke Park Advisers Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Prudential Financial Inc
Profunds - Profund Vp Small-cap
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Allworth Financial LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
True Wealth Design, LLC
Mariner, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RSSL - Global X Funds - Global X Russell 2000 ETF
State Of Wisconsin Investment Board
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bnp Paribas Arbitrage, Sa
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Pallas Capital Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Man Group plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ExodusPoint Capital Management, LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Renaissance Technologies Llc
Skopos Labs, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Marshall Wace, Llp
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Mackenzie Financial Corp
Ubs Asset Management Americas Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IFP Advisors, Inc
American Century Companies Inc
Northern Trust Corp
Comerica Bank
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Two Sigma Advisers, Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
New York State Common Retirement Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
State Board Of Administration Of Florida Retirement System
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
John Hancock Funds II - Health Sciences Fund Class NAV
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Legal & General Group Plc
Larson Financial Group LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Stonepine Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Invesco Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Parkwood LLC
Los Angeles Capital Management Llc
Squarepoint Ops LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund