IMTX / Immatics N.V. - Net Long/Short Value

Immatics N.V.
US ˙ NasdaqCM ˙ NL0015285941

IMTX / Immatics N.V. - 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)
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Sofinnova Investments, Inc.
Lazard Asset Management Llc
Orbimed Advisors Llc
Mariner, LLC
Vontobel Holding Ltd.
Jpmorgan Chase & Co
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
BlackRock, Inc.
BlackRock Health Sciences Trust II
Wellington Management Group Llp
Millennium Management Llc
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Northern Trust Corp
Virtus Investment Advisers, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Simplex Trading, Llc
Rtw Investments, Lp
Advisor Group Holdings, Inc.
Perceptive Advisors Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Bank Of America Corp /de/
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SummitTX Capital, L.P.
Hrt Financial Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Morgan Stanley
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Farther Finance Advisors, LLC
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Royal Bank Of Canada
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
UBS Group AG
Sectoral Asset Management Inc
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
Fox Run Management, L.l.c.
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Mercer Global Advisors Inc /adv
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
683 Capital Management, LLC
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
DAFNA Capital Management LLC
Susquehanna International Group, Llp
Tekla World Healthcare Fund
VIOPX - VALIC Co I - International Opportunities Fund
Squarepoint Ops LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Gsa Capital Partners Llp
Baker Bros. Advisors Lp
Toronto Dominion Bank
D. E. Shaw & Co., Inc.
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
Sphera Funds Management Ltd.
Alps Advisors Inc
Tower Research Capital LLC (TRC)
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SBI Securities Co., Ltd.
Guggenheim Capital Llc
Bnp Paribas Arbitrage, Sa
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
Barclays Plc
BlackRock ETF Trust - BlackRock Future Health ETF
Raymond James Financial Inc
Blackrock Health Sciences Trust
GWM Advisors LLC
T. Rowe Price Investment Management, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MYDA Advisors LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Vestal Point Capital, LP
University Of Texas/texas Am Investment Managment Co
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
State Street Corp
Intellectus Partners, LLC
Tekla Life Sciences Investors
Wasatch Advisors Inc
Ikarian Capital, LLC
Geode Capital Management, Llc
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
JustInvest LLC
Huntington National Bank
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Citadel Advisors Llc
Citigroup Inc
Skopos Labs, Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
J. Goldman & Co LP
NOSGX - Northern Funds - Northern Small Cap Value Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Pale Fire Capital SE
Schroder Investment Management Group
Suvretta Capital Management, Llc
Qube Research & Technologies Ltd
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Td Asset Management Inc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Standard Life Aberdeen plc
Engineers Gate Manager LP
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Woodline Partners LP
Paradigm Biocapital Advisors LP
Wells Fargo & Company/mn
Other Listings
DE:4A3 € 4.85
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