TSHA / Taysha Gene Therapies, 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)
Deutsche Bank Ag\
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Alphabet Inc.
Cwm, Llc
Avoro Capital Advisors LLC
California State Teachers Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Polar Capital Holdings Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Ieq Capital, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IFP Advisors, Inc
True Wealth Design, LLC
Wells Fargo & Company/mn
Rothschild Investment Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
New York State Common Retirement Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jane Street Group, Llc
Suvretta Capital Management, Llc
Lindbrook Capital, Llc
XTX Topco Ltd
Guggenheim Active Allocation Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Capital Investment Advisors, LLC
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Mackenzie Financial Corp
Citadel Advisors Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
First Manhattan Co
EverSource Wealth Advisors, LLC
Deerfield Management Company, L.p. (series C)
Sands Capital Ventures, LLC
Atticus Wealth Management, Llc
St Germain D J Co Inc
Cibc World Markets Corp
Commonwealth Equity Services, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MPM Oncology Impact Management LP
Bordeaux Wealth Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
StemPoint Capital LP
Citigroup Inc
Fmr Llc
Capital Advisors, Ltd. LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Northern Trust Corp
Barclays Plc
VCSLX - VALIC Co I - Small Cap Index Fund
Lee Financial Co
Vestal Point Capital, LP
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Rtw Investments, Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
May Hill Capital, LLC
Toronto Dominion Bank
Morton Brown Family Wealth, LLC
StoneX Group Inc.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Profunds - Profund Vp Ultrasmall-cap
Alliancebernstein L.p.
Morgan Stanley
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ProShare Advisors LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Octagon Capital Advisors LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cambridge Investment Research Advisors, Inc.
Squarepoint Ops LLC
D. E. Shaw & Co., Inc.
Goldman Sachs Group Inc
Axq Capital, Lp
Bank Of America Corp /de/
Palo Alto Investors LP
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Point72 Asset Management, L.P.
Police & Firemen's Retirement System of New Jersey
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Tower Research Capital LLC (TRC)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Parallel Advisors, LLC
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sterling Capital Management LLC
ExodusPoint Capital Management, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Principal Financial Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Royal Bank Of Canada
Legal & General Group Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Great Point Partners Llc
Gsa Capital Partners Llp
Howard Capital Management Inc.
Caitong International Asset Management Co., Ltd
National Bank Of Canada /fi/
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Charles Schwab Investment Management Inc
Siren, L.L.C.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bnp Paribas Arbitrage, Sa
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Daiwa Securities Group Inc.
Kovitz Investment Group Partners, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Geode Capital Management, Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SBI Securities Co., Ltd.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Nisa Investment Advisors, Llc
Engineers Gate Manager LP
Aqr Capital Management Llc
Price T Rowe Associates Inc /md/
State Board Of Administration Of Florida Retirement System
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
B Group, Inc.
Ameritas Investment Partners, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
China Universal Asset Management Co., Ltd.
Point72 (DIFC) Ltd
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Headlands Technologies LLC
Baker Bros. Advisors Lp
Amalgamated Bank
Woodline Partners LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mirae Asset Global Investments Co., Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Williams & Novak, LLC
Ethic Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wellington Management Group Llp
Pnc Financial Services Group, Inc.
Two Sigma Investments, Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Jefferies Financial Group Inc.
Xponance, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jpmorgan Chase & Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Profunds - Profund Vp Biotechnology
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Quantum Private Wealth, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Voya Investment Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
ADAR1 Capital Management, LLC
Tang Capital Management Llc
Chicago Partners Investment Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Adage Capital Partners Gp, L.l.c.
Sphera Funds Management Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
E Fund Management Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Profund Advisors Llc
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Creative Planning
Quadrature Capital Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Anson Funds Management LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
OMERS ADMINISTRATION Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
BlackRock, Inc.
Millennium Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Franklin Resources Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Prudential Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Gf Fund Management Co. Ltd.
Hartland & Co., LLC
Marex Group plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Tybourne Capital Management (hk) Ltd
Virtus Investment Advisers, Inc.
MetLife Investment Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Us Bancorp \de\
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Susquehanna International Group, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Acuta Capital Partners, Llc
Rhumbline Advisers
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Renaissance Technologies Llc
Affinity Asset Advisors, LLC
Bank of New York Mellon Corp
Victory Capital Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Nuveen, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Privium Fund Management B.V.
Raymond James Financial Inc
Point72 Asia (Singapore) Pte. Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Profunds - Profund Vp Small-cap
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Marshall Wace, Llp
UBS Group AG
Ra Capital Management, L.p.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Militia Capital Partners, LP
Invesco Ltd.
SG Americas Securities, LLC
State Street Corp
Granahan Investment Management Inc/ma
Optiver Holding B.V.
Vanguard Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Manufacturers Life Insurance Company, The
EntryPoint Capital, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Intech Investment Management Llc
Los Angeles Capital Management Llc
Simplex Trading, Llc
Rafferty Asset Management, LLC
Advisor Group Holdings, Inc.