TBPH / Theravance Biopharma, 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)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nuveen, LLC
Camber Capital Management LP
Jump Financial, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
NOSGX - Northern Funds - Northern Small Cap Value Fund
Irenic Capital Management LP
Qube Research & Technologies Ltd
Raymond James Financial Inc
Y-Intercept (Hong Kong) Ltd
Bank Of America Corp /de/
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Barclays Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tang Capital Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Huntington National Bank
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jpmorgan Chase & Co
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Private Advisor Group, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Rangeley Capital, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Daiwa Securities Group Inc.
Franklin Resources Inc
EverSource Wealth Advisors, LLC
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Point72 Asia (Singapore) Pte. Ltd.
UBS Group AG
Acadian Asset Management Llc
Jacobs Levy Equity Management, Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Wells Fargo & Company/mn
Militia Capital Partners, LP
Citadel Advisors Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Alps Advisors Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Capitolis Liquid Global Markets LLC
Hsbc Holdings Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Police & Firemen's Retirement System of New Jersey
EntryPoint Capital, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Creative Planning
Caitong International Asset Management Co., Ltd
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
MAI Capital Management
Northern Trust Corp
Hrt Financial Lp
Cubist Systematic Strategies, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PDT Partners, LLC
Oxford Asset Management Llp
Gsa Capital Partners Llp
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Steward Partners Investment Advisory, Llc
Goldman Sachs Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ameritas Investment Partners, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Marshall Wace, Llp
Whittier Trust Co
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tudor Investment Corp Et Al
Profunds - Profund Vp Ultrasmall-cap
Farther Finance Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Los Angeles Capital Management Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Two Sigma Advisers, Lp
MetLife Investment Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vanguard Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Martingale Asset Management L P
Nisa Investment Advisors, Llc
State of Wyoming
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bank of New York Mellon Corp
Manufacturers Life Insurance Company, The
Invesco Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Morgan Stanley
Group One Trading, L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Simplex Trading, Llc
AGNG - Global X Funds - Global X Longevity Thematic ETF
Jones Financial Companies Lllp
BlackRock, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Walleye Capital LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Squarepoint Ops LLC
Newtyn Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Signaturefd, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Larson Financial Group LLC
Tower Research Capital LLC (TRC)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gf Fund Management Co. Ltd.
Charles Schwab Investment Management Inc
Legal & General Group Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Dimensional Fund Advisors Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Assenagon Asset Management S.A.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Mirae Asset Global Investments Co., Ltd.
D. E. Shaw & Co., Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Small-cap
Pnc Financial Services Group, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Deutsche Bank Ag\
Engineers Gate Manager LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Citigroup Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GAMMA Investing LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jane Street Group, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PENN SERIES FUNDS INC - Small Cap Index Fund
Russell Investments Group, Ltd.
Global Retirement Partners, LLC
CIBC Private Wealth Group, LLC
Campbell & CO Investment Adviser LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Park West Asset Management LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
China Universal Asset Management Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
Rothschild Investment Llc
Cwm, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Ballentine Partners, LLC
Assetmark, Inc
Massmutual Trust Co Fsb/adv
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Pacific Center for Financial Services
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Two Sigma Investments, Lp
Amalgamated Bank
Connor, Clark & Lunn Investment Management Ltd.
Virtus Investment Advisers, Inc.
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Jefferies Financial Group Inc.
R Squared Ltd
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Weiss Asset Management LP
Point72 Asset Management, L.P.
Susquehanna International Group, Llp
NJ State Employees Deferred Compensation Plan
Alliancebernstein L.p.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Brookwood Investment Group LLC
Rhumbline Advisers
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Geode Capital Management, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Nova Wealth Management, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Public Employees Retirement Association Of Colorado
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Aqr Capital Management Llc
New York State Common Retirement Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Graham Capital Management, L.P.
Oasis Management Co Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Millennium Management Llc
Allworth Financial LP
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Aquatic Capital Management LLC
State Board Of Administration Of Florida Retirement System
Us Bancorp \de\
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Macquarie Group Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Versant Capital Management, Inc
Voya Investment Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Madison Avenue Partners, LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Advisor Group Holdings, Inc.
American Century Companies Inc
SLPIX - Profunds - Small-cap Profund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Trexquant Investment LP
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
IFP Advisors, Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
California State Teachers Retirement System
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Yakira Capital Management, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wellington Management Group Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Fortitude Family Office, LLC
Intech Investment Management Llc
Fmr Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A

TBPH / Theravance Biopharma, Inc. - Net Long/Short Value

TBPH / Theravance Biopharma, Inc. - Net Long/Short Value

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