SEPN / Septerna, Inc. - Net Long/Short Value

Septerna, Inc.

SEPN / Septerna, Inc. - Net Long/Short Value
Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.
Właściciel Wartość kapitału
(1000$)
Wartość opcji call
(1000$)
Wartość opcji put
(1000$)
Długa/krótka netto
(1000$)
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Avoro Capital Advisors LLC
Cwm, Llc
Sofinnova Investments, Inc.
Los Angeles Capital Management Llc
Rangeley Capital, LLC
GAMMA Investing LLC
Marshall Wace, Llp
Jump Financial, LLC
EntryPoint Capital, LLC
Group One Trading, L.p.
Massmutual Trust Co Fsb/adv
Ubs Asset Management Americas Inc
Vanguard Group Inc
Tower Research Capital LLC (TRC)
Versant Capital Management, Inc
Northern Trust Corp
Public Employees Retirement System Of Ohio
Renaissance Technologies Llc
Sterling Capital Management LLC
Morgan Stanley
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VR Adviser, LLC
Verition Fund Management LLC
BlackRock, Inc.
Janus Henderson Group Plc
Geode Capital Management, Llc
Massachusetts Financial Services Co /ma/
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Vanguard Portfolio Management Llc
Klp Kapitalforvaltning As
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Driehaus Capital Management Llc
Algert Global Llc
Diadema Partners Lp
Fmr Llc
Bvf Inc/il
Rhumbline Advisers
Alliancebernstein L.p.
Seven Fleet Capital Management LP
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Primecap Management Co/ca/
China Universal Asset Management Co., Ltd.
Ameritas Investment Partners, Inc.
Trv Gp V, Llc
Allworth Financial LP
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Cornerstone Financial Management LLC
Jacobs Levy Equity Management, Inc
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Larson Financial Group LLC
MetLife Investment Management, LLC
Gf Fund Management Co. Ltd.
Engineers Gate Manager LP
Longaeva Partners L.P.
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Price T Rowe Associates Inc /md/
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Catalio Capital Management, LP
Quadrant Capital Group Llc
Pnc Financial Services Group, Inc.
Strs Ohio
EverSource Wealth Advisors, LLC
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Russell Investments Group, Ltd.
Hussman Strategic Advisors, Inc.
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Legal & General Group Plc
Aqr Capital Management Llc
Squarepoint Ops LLC
Pinnacle Wealth Planning Services, Inc.
Samsara BioCapital, LLC
MAI Capital Management
Zurcher Kantonalbank (Zurich Cantonalbank)
Casdin Capital, LLC
Balyasny Asset Management Llc
Nuveen, LLC
Virtus Investment Advisers, Inc.
Two Sigma Investments, Lp
Us Bancorp \de\
Acadian Asset Management Llc
Vanguard Investments Australia, Ltd.
Adage Capital Partners Gp, L.l.c.
Man Group plc
Universal- Beteiligungs- und Servicegesellschaft mbH
Trexquant Investment LP
Charles Schwab Investment Management Inc
Vanguard Fiduciary Trust Co
Caitong International Asset Management Co., Ltd
Vanguard Global Advisers, LLC
Siren, L.L.C.
N.E.W. Advisory Services LLC
VANGUARD ASSET MANAGEMENT, Ltd
Barclays Plc
Two Sigma Advisers, Lp
Bank Of America Corp /de/
UBS Group AG
Fortitude Family Office, LLC
Global Retirement Partners, LLC
Logos Global Management LP
Advisor Group Holdings, Inc.
Farther Finance Advisors, LLC
Nisa Investment Advisors, Llc
Susquehanna International Group, Llp
Winton Capital Group Ltd
Rothschild Investment Llc
Police & Firemen's Retirement System of New Jersey
Goldman Sachs Group Inc
Bank of New York Mellon Corp
Bnp Paribas Arbitrage, Sa
Vanguard Capital Management Llc
Swiss National Bank
Jpmorgan Chase & Co
State Street Corp
New York State Common Retirement Fund
Covestor Ltd
SBI Securities Co., Ltd.
Millennium Management Llc
Wells Fargo & Company/mn
Signaturefd, Llc
Numerai GP LLC
Ra Capital Management, L.p.
American Century Companies Inc
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