ENTA / Enanta Pharmaceuticals, Inc.

ENTA / Enanta Pharmaceuticals, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
China Universal Asset Management Co., Ltd.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Advisor Group Holdings, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Allworth Financial LP
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jpmorgan Chase & Co
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Trexquant Investment LP
Portland Global Advisors LLC
PDT Partners, LLC
Raymond James Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Profunds - Profund Vp Ultrasmall-cap
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Thrivent Financial For Lutherans
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Caitong International Asset Management Co., Ltd
Graham Capital Management, L.P.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Russell Investments Group, Ltd.
Citigroup Inc
Sei Investments Co
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ieq Capital, Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Pnc Financial Services Group, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Bank Of Montreal /can/
Northern Trust Corp
VCSLX - VALIC Co I - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Intech Investment Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sachetta, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bank Of America Corp /de/
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Tower Research Capital LLC (TRC)
Barclays Plc
Police & Firemen's Retirement System of New Jersey
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Covestor Ltd
Krensavage Asset Management, LLC
True Wealth Design, LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
State Street Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Two Sigma Advisers, Lp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Us Bancorp \de\
Royal Bank Of Canada
Stonepine Capital Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nisa Investment Advisors, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Qube Research & Technologies Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Geode Capital Management, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Alliancebernstein L.p.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EverSource Wealth Advisors, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Mirae Asset Global Investments Co., Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
New York State Common Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank of New York Mellon Corp
Bridgeway Capital Management Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Umb Bank N A/mo
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Comerica Bank
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Two Sigma Investments, Lp
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Parkside Financial Bank & Trust
GAMMA Investing LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RSSL - Global X Funds - Global X Russell 2000 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Atlantic Trust, LLC
Hsbc Holdings Plc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Susquehanna Fundamental Investments, Llc
Virtu Financial LLC
Jacobs Levy Equity Management, Inc
Farallon Capital Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BlackRock, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Sherbrooke Park Advisers Llc
Versant Capital Management, Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Goldman Sachs Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nuveen, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Simplex Trading, Llc
Ameriprise Financial Inc
Red Tortoise LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Vanguard Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sterling Capital Management LLC
Rhumbline Advisers
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Assenagon Asset Management S.A.
Sio Capital Management, LLC
Acadian Asset Management Llc
Amalgamated Bank
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Aqr Capital Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quest Partners LLC
Bnp Paribas Arbitrage, Sa
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Millennium Management Llc
Fmr Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Gf Fund Management Co. Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Profunds - Profund Vp Small-cap
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Hartland & Co., LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Rothschild Investment Llc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Ubs Asset Management Americas Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Legal & General Group Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Susquehanna International Group, Llp
IFP Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Group One Trading, L.p.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Tang Capital Management Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
UBS Group AG
American Century Companies Inc
Guggenheim Active Allocation Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Farther Finance Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dimensional Fund Advisors Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Fifth Third Bancorp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Invesco Ltd.
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Renaissance Technologies Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
John Hancock Funds II - Health Sciences Fund Class NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wells Fargo & Company/mn
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Charles Schwab Investment Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Cwm, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wealth Enhancement Advisory Services, Llc
MetLife Investment Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Public Employees Retirement System Of Ohio
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Marshall Wace, Llp
Quantinno Capital Management LP
Skopos Labs, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Smartleaf Asset Management LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jane Street Group, Llc
Ameritas Investment Partners, Inc.
Janus Henderson Group Plc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VVSCX - VALIC Co I - Small Cap Value Fund
Citadel Advisors Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A

ENTA / Enanta Pharmaceuticals, Inc. - Net Long/Short Value

ENTA / Enanta Pharmaceuticals, Inc. - Net Long/Short Value

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