VERV / Verve Therapeutics, Inc. - Net Long/Short Value

Verve Therapeutics, Inc.
US ˙ NasdaqGS ˙ US92539P1012
QUESTO SIMBOLO NON E' PIU' ATTIVO

VERV / Verve Therapeutics, Inc. - 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)
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Wellington Management Group Llp
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Rothschild Investment Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
State of Wyoming
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Price T Rowe Associates Inc /md/
Pnc Financial Services Group, Inc.
Rangeley Capital, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Legal & General Group Plc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Profunds - Profund Vp Ultrasmall-cap
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Balyasny Asset Management Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
State Board Of Administration Of Florida Retirement System
Versant Capital Management, Inc
Advisor Group Holdings, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Morgan Stanley
Covestor Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Arch Venture Corp
Susquehanna Portfolio Strategies, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Los Angeles Capital Management Llc
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Bailard, Inc.
Algert Global Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Trexquant Investment LP
Polymer Capital Management (US) LLC
Quest Partners LLC
D. E. Shaw & Co., Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Pentwater Capital Management LP
Brevan Howard Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Signaturefd, Llc
Federated Hermes, Inc.
Schonfeld Strategic Advisors LLC
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Virtus Investment Advisers, Inc.
Arizona State Retirement System
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Baker Bros. Advisors Lp
Allworth Financial LP
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Harbor Capital Advisors, Inc.
Teacher Retirement System Of Texas
Parkside Financial Bank & Trust
Css Llc/il
Russell Investments Group, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ProShare Advisors LLC
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Sherbrooke Park Advisers Llc
Raymond James Financial Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ADAR1 Capital Management, LLC
Barclays Plc
Profunds - Profund Vp Biotechnology
Sterling Capital Management LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Manufacturers Life Insurance Company, The
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SBI Securities Co., Ltd.
LPL Financial LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Small-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Stifel Financial Corp
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Jane Street Group, Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Cnh Partners Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Hudson Bay Capital Management LP
Tower Research Capital LLC (TRC)
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Headinvest, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Groupe la Francaise
Susquehanna International Group, Llp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Redmile Group, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PenderFund Capital Management Ltd.
Group One Trading, L.p.
OMERS ADMINISTRATION Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Geode Capital Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VSM Wealth Advisory, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Daiwa Securities Group Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Franklin Resources Inc
Shell Asset Management Co
American Century Companies Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Citadel Advisors Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
VVSCX - VALIC Co I - Small Cap Value Fund
Jefferies Financial Group Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Principal Securities, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Janus Henderson Group Plc
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GABELLI & Co INVESTMENT ADVISERS, INC.
Bessemer Group Inc
Dimensional Fund Advisors Lp
Profund Advisors Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Amalgamated Bank
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Alpine Associates Management Inc.
China Universal Asset Management Co., Ltd.
Sandy Spring Bank
Intech Investment Management Llc
Skopos Labs, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Alliancebernstein L.p.
Millennium Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citigroup Inc
Mirae Asset Global Investments Co., Ltd.
Jpmorgan Chase & Co
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Nbc Securities, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Klp Kapitalforvaltning As
TIG Advisors, LLC
Fortitude Family Office, LLC
Blueshift Asset Management, LLC
Westwood Holdings Group Inc
Kestra Private Wealth Services, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Charles Schwab Investment Management Inc
Main Street Financial Solutions, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Caitong International Asset Management Co., Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Credit Industriel Et Commercial
Two Sigma Advisers, Lp
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
HighTower Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Vanguard Group Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Simplex Trading, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
NJ State Employees Deferred Compensation Plan
Engineers Gate Manager LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Casdin Capital, LLC
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Weiss Asset Management LP
Susquehanna Fundamental Investments, Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Ameriprise Financial Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank Of America Corp /de/
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Equitec Proprietary Markets, Llc
Bnp Paribas Arbitrage, Sa
Alphabet Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Syon Capital Llc
Bank Of Montreal /can/
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cim Investment Mangement Inc
Cerity Partners LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Street Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Farther Finance Advisors, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dark Forest Capital Management Lp
EverSource Wealth Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Chicago Capital Management, LLC
UBS Group AG
Martingale Asset Management L P
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wells Fargo & Company/mn
Green Alpha Advisors, LLC
Arrowstreet Capital, Limited Partnership
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Glazer Capital, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Two Sigma Investments, Lp
Lindbrook Capital, Llc
Gf Fund Management Co. Ltd.
Atlantic Union Bankshares Corp
Voya Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Harvest Management Llc
Nisa Investment Advisors, Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
XTX Topco Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock, Inc.
Greenland Capital Management LP
Gsa Capital Partners Llp
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Gabelli Funds Llc
Ubs Asset Management Americas Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MetLife Investment Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Goldman Sachs Group Inc
Nantahala Capital Management, LLC
Creative Planning
Swiss National Bank
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Two Sigma Securities, Llc
Aqr Capital Management Llc
Merit Financial Group, LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Northern Trust Corp
Sei Investments Co
Ieq Capital, Llc
Hsbc Holdings Plc
Us Bancorp \de\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Geneos Wealth Management Inc.
IFP Advisors, Inc
Nuveen, LLC
DekaBank Deutsche Girozentrale
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Prelude Capital Management, Llc
Clark Asset Management, LLC
Fiduciary Trust Co
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Y-Intercept (Hong Kong) Ltd
Cwm, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Farallon Capital Management Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GAMMA Investing LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Water Island Capital Llc
New York State Common Retirement Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Nordea Investment Management Ab
Rafferty Asset Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Invesco Ltd.
Royal Bank Of Canada
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Ameritas Investment Partners, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
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