CGEN / Compugen Ltd. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
| Proprietario |
Valore azionario
($1000) |
Valore call
($1000) |
Valore put
($1000) |
Valore netto long/short
($1000) |
|
Morgan Stanley
|
|
|
|
|
|
Glenmede Investment Management, LP
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
N.E.W. Advisory Services LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Caitong International Asset Management Co., Ltd
|
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
|
|
|
|
|
GSG Advisors LLC
|
|
|
|
|
|
R Squared Ltd
|
|
|
|
|
|
Taylor Frigon Capital Management LLC
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Philadelphia Trust Co
|
|
|
|
|
|
JustInvest LLC
|
|
|
|
|
|
Macquarie Group Ltd
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Addison Advisors LLC
|
|
|
|
|
|
Stockman Wealth Management, Inc.
|
|
|
|
|
|
Atom Investors LP
|
|
|
|
|
|
Eastern Bank
|
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
|
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
|
|
ARK Investment Management LLC
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Glenmede Trust Co Na
|
|
|
|
|
|
Rock Springs Capital Management LP
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
DAFNA Capital Management LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
|
|
|
|
|
|
Ieq Capital, Llc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Silverarc Capital Management, Llc
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
|
|
Ewa, Llc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
Secure Asset Management, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Eagle Rock Investment Company, Llc
|
|
|
|
|
|
State Street Corp
|
|
|
|
|
|
Schnieders Capital Management Llc
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Joel Isaacson & Co., LLC
|
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
|
Calamos Wealth Management LLC
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
C M Bidwell & Associates Ltd
|
|
|
|
|
|
Matrix Asset Advisors Inc/ny
|
|
|
|
|
