TNGX / Tango Therapeutics, 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)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Janney Montgomery Scott LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pnc Financial Services Group, Inc.
Police & Firemen's Retirement System of New Jersey
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Twin Peaks Wealth Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Commodore Capital Lp
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Diadema Partners Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XTX Topco Ltd
Us Bancorp \de\
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dimensional Fund Advisors Lp
MetLife Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GAMMA Investing LLC
DekaBank Deutsche Girozentrale
Savant Capital, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Wells Fargo & Company/mn
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Allworth Financial LP
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Nuveen, LLC
Blue Owl Capital Holdings LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EverSource Wealth Advisors, LLC
Bank of New York Mellon Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Advisor Group Holdings, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Boxer Capital Management, LLC
Fisher Asset Management, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Woodline Partners LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Clear Harbor Asset Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bank Of America Corp /de/
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
State Board Of Administration Of Florida Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Trv Gp Vi, Llc
Goldman Sachs Group Inc
California State Teachers Retirement System
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Voya Investment Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UBS Group AG
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IFP Advisors, Inc
Geode Capital Management, Llc
Nantahala Capital Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bessemer Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Morgan Stanley
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Samsara BioCapital, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Simplex Trading, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Royal Bank Of Canada
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
State Street Corp
Aqr Capital Management Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Humankind Benefit Corp - Humankind US Stock ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Congress Asset Management Co /ma
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Virtus Investment Advisers, Inc.
Amalgamated Bank
Nisa Investment Advisors, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bridgeway Capital Management Inc
Candriam Luxembourg S.C.A.
Tower Research Capital LLC (TRC)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Price T Rowe Associates Inc /md/
Sterling Capital Management LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
TFC Financial Management
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Siren, L.L.C.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Belvedere Trading LLC
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Intech Investment Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ArrowMark Colorado Holdings LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
Vanguard Group Inc
Northeast Financial Consultants Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Susquehanna Fundamental Investments, Llc
JustInvest LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Citadel Advisors Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Marshall Wace, Llp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Renaissance Technologies Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
China Universal Asset Management Co., Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jpmorgan Chase & Co
Gf Fund Management Co. Ltd.
Rhumbline Advisers
Charles Schwab Investment Management Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Balyasny Asset Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Acadian Asset Management Llc
SBI Securities Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Skopos Labs, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ra Capital Management, L.p.
Fred Alger Management, Llc
Millennium Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bnp Paribas Arbitrage, Sa
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Vivo Capital, LLC
Jacobs Levy Equity Management, Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Nextech Invest, Ltd.
ProShare Advisors LLC
StemPoint Capital LP
Soleus Capital Management, L.P.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Citigroup Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Federated Hermes, Inc.
Allostery Investments LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
New York State Common Retirement Fund
Fmr Llc
Simplicity Wealth,LLC
Daiwa Securities Group Inc.
Alliancebernstein L.p.
VCSLX - VALIC Co I - Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Los Angeles Capital Management Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TCG Crossover Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Gilead Sciences Inc
Trv Gp Iv, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
Northern Trust Corp
Susquehanna International Group, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Franklin Resources Inc
Ameritas Investment Partners, Inc.
Manufacturers Life Insurance Company, The
Two Sigma Investments, Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
Group One Trading, L.p.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Profunds - Profund Vp Small-cap
T. Rowe Price Investment Management, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Farallon Capital Management Llc
Invesco Ltd.
Deutsche Bank Ag\
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Bain Capital Life Sciences Investors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Adage Capital Partners Gp, L.l.c.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Readystate Asset Management Lp
Legal & General Group Plc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
EcoR1 Capital, LLC
Polar Asset Management Partners Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N