ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) - Net Long/Short Value

BeOne Medicines AG - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US07725L1026

ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) - 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)
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China Universal Asset Management Co., Ltd.
Allworth Financial LP
JustInvest LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Parallel Advisors, LLC
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Bank of New York Mellon Corp
Public Investment Fund
Price T Rowe Associates Inc /md/
D. E. Shaw & Co., Inc.
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Us Bancorp \de\
Caption Management, LLC
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Temasek Holdings (Private) Ltd
Knollwood Investment Advisory, LLC
Penserra Capital Management LLC
Farringdon Capital, Ltd.
New York State Common Retirement Fund
T. Rowe Price Investment Management, Inc.
Candriam Luxembourg S.C.A.
BlackRock ETF Trust - BlackRock Future Health ETF
Wetherby Asset Management Inc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Fox Run Management, L.l.c.
Janney Montgomery Scott LLC
UMA Financial Services, Inc.
Portland Investment Counsel Inc.
Skopos Labs, Inc.
ExodusPoint Capital Management, LP
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Long Corridor Asset Management Ltd
Venturi Wealth Management, LLC
Voya Investment Management Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Capital International Ltd /ca/
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Profund Advisors Llc
Dfa Investment Trust Co - The Emerging Markets Series
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Whittier Trust Co Of Nevada Inc
Crossmark Global Holdings, Inc.
Pictet Asset Management Holding SA
LPL Financial LLC
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Hantz Financial Services, Inc.
Cambridge Investment Research Advisors, Inc.
LVW Advisors, LLC
Nuveen Multi-Asset Income Fund
SRS Capital Advisors, Inc.
Bayforest Capital Ltd
Baird Financial Group, Inc.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
Barclays Plc
Evelyn Partners Investment Management LLP
Barings Llc
Twin Tree Management, LP
Russell Investments Group, Ltd.
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Cresset Asset Management, LLC
Qtron Investments LLC
Bnp Paribas Arbitrage, Sa
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Montag A & Associates Inc
XY Capital Ltd
AIA Group Ltd
Scientech Research LLC
Primecap Management Co/ca/
Gsa Capital Partners Llp
Connor, Clark & Lunn Investment Management Ltd.
Adage Capital Partners Gp, L.l.c.
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Polymer Capital Management (HK) LTD
GAMMA Investing LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Abn Amro Investment Solutions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Squarepoint Ops LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bellevue Group AG
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Dark Forest Capital Management Lp
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Smartleaf Asset Management LLC
Siren, L.L.C.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Cetera Investment Advisers
Capital International Sarl
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Pnc Financial Services Group, Inc.
Colony Group, LLC
Bartlett & Co. Wealth Management Llc
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
Jpmorgan Chase & Co
First Trust Advisors Lp
Neuberger Berman Group LLC
CIBC Private Wealth Group, LLC
JGP Global Gestao de Recursos Ltda.
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Capital International Inc /ca/
Signaturefd, Llc
Morgan Stanley
Nan Fung Group Holdings Ltd
Bank Of Montreal /can/
Deutsche Bank Ag\
Lazard Asset Management Llc
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Quantinno Capital Management LP
Van Eck Associates Corp
Artisan Partners Limited Partnership
IFP Advisors, Inc
Greenwoods Asset Management Hong Kong Ltd.
Rhumbline Advisers
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
Macquarie Group Ltd
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Jfs Wealth Advisors, Llc
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Qrg Capital Management, Inc.
Citadel Advisors Llc
Invesco Ltd.
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Brinker Capital Investments, LLC
Guggenheim Capital Llc
Fiera Capital Corp
Verition Fund Management LLC
Massachusetts Financial Services Co /ma/
FNY Investment Advisers, LLC
Public Employees Retirement System Of Ohio
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
O'shaughnessy Asset Management, Llc
Mitsubishi UFJ Trust & Banking Corp
Richardson Financial Services Inc.
Franklin Resources Inc
Advisor Group Holdings, Inc.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Gf Fund Management Co. Ltd.
BlackRock, Inc.
VCGEX - VALIC Co I - Emerging Economies Fund
Abc Arbitrage Sa
Walleye Capital LLC
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
Acadian Asset Management Llc
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Tema ETF Trust - Tema Oncology ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
AGNG - Global X Funds - Global X Longevity Thematic ETF
Profunds - Profund Vp Emerging Markets
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
J.Safra Asset Management Corp
Brown Brothers Harriman & Co
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Goldman Sachs Group Inc
Quadrant Capital Group Llc
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Envestnet Asset Management Inc
NewSquare Capital LLC
Partners Capital Investment Group, Llp
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
American Century Companies Inc
Dimensional Fund Advisors Lp
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Mackenzie Financial Corp
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Erste Asset Management GmbH
Abound Wealth Management
UBS Group AG
State Street Corp
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Salomon & Ludwin, LLC
Fmr Llc
Mml Investors Services, Llc
Principal Securities, Inc.
Panagora Asset Management Inc
Marshall Wace, Llp
Cwm, Llc
Hillhouse Capital Advisors, Ltd.
DekaBank Deutsche Girozentrale
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Hsbc Holdings Plc
Schroder Investment Management Group
Pinpoint Asset Management (Singapore) Pte. Ltd.
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Lindbrook Capital, Llc
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Global Retirement Partners, LLC
Steward Partners Investment Advisory, Llc
EverSource Wealth Advisors, LLC
Ubs Asset Management Americas Inc
Whittier Trust Co
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Geneos Wealth Management Inc.
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Sierra Ocean, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Kayne Anderson Rudnick Investment Management Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
Baker Bros. Advisors Lp
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
B. Metzler seel. Sohn & Co. AG
Stifel Financial Corp
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Simplex Trading, Llc
Tema Etfs Llc
Canada Pension Plan Investment Board
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Edmond De Rothschild Holding S.a.
Financial Perspectives, Inc
Driehaus Capital Management Llc
Binnacle Investments Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Millennium Management Llc
Assetmark, Inc
Arrowstreet Capital, Limited Partnership
BBH - VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF
Rodgers Brothers Inc.
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
ProShare Advisors LLC
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Jefferies Financial Group Inc.
Trexquant Investment LP
Northern Trust Corp
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
Capital International Investors
Frazier Financial Advisors, LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Rossby Financial, LCC
MAI Capital Management
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
Twin Peaks Wealth Advisors, LLC
PFG Investments, LLC
Hartland & Co., LLC
Capital Group Investment Management Pte. Ltd.
Y-Intercept (Hong Kong) Ltd
Oppenheimer Asset Management Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NewEdge Wealth, LLC
National Bank Of Canada /fi/
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Virtus Investment Advisers, Inc.
Geode Capital Management, Llc
Sei Investments Co
Ronald Blue Trust, Inc.
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
GWM Advisors LLC
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Larson Financial Group LLC
Cape Investment Advisory, Inc.
KBC Group NV
Legal & General Group Plc
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
Capital Group Private Client Services, Inc.
EFG Asset Management (North America) Corp.
RBB FUND, INC. - Aquarius International Fund
Farallon Capital Management Llc
Snowden Capital Advisors LLC
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Harbour Investments, Inc.
LMR Partners LLP
Avanza Fonder AB
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Alteri Wealth LLC
Jump Financial, LLC
Jane Street Group, Llc
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Raymond James Financial Inc
Wiley Bros.-aintree Capital, Llc
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Atria Investments Llc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
NEOS Investment Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
M&G Plc
Asset Management One Co., Ltd.
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
Iron Triangle Partners LP
Two Sigma Securities, Llc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Sequoia Financial Advisors, LLC
Vestmark Advisory Solutions, Inc.
Manufacturers Life Insurance Company, The
HealthInvest Partners AB
Citigroup Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Perigon Wealth Management, LLC
Daiwa Securities Group Inc.
Wells Fargo & Company/mn
Kestra Advisory Services, LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Jain Global LLC
Federation des caisses Desjardins du Quebec
Yousif Capital Management, Llc
ORG Partners LLC
Ubs Oconnor Llc
Mirae Asset Global Investments Co., Ltd.
Caitong International Asset Management Co., Ltd
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Engineers Gate Manager LP
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
John Hancock Funds II - Health Sciences Fund Class NAV
Bank Of America Corp /de/
Ameriprise Financial Inc
Sectoral Asset Management Inc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Royal Bank Of Canada
Jones Financial Companies Lllp
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Callan Family Office, LLC
Anchor Investment Management, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Nuveen, LLC
Tower Research Capital LLC (TRC)
Axa S.a.
WealthCollab, LLC
Farther Finance Advisors, LLC
Northwestern Mutual Wealth Management Co
Allianz Asset Management GmbH
Slow Capital, Inc.
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Creative Planning
Private Trust Co Na
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
LRI Investments, LLC
Paradigm Biocapital Advisors LP
Huntington National Bank
Torno Capital, Llc
Man Group plc
Aaron Wealth Advisors LLC
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Parkside Financial Bank & Trust
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Qube Research & Technologies Ltd
Other Listings
MX:ONC N
DE:49BA € 284.00
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