NUVB / Nuvation Bio Inc. - Net Long/Short Value

नुवेशन बायो इंक.
US ˙ NYSE ˙ US67080N1019

NUVB / Nuvation Bio Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
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Natixis
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VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
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Janus Henderson Group Plc
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
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Ameritas Investment Partners, Inc.
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
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Octagon Capital Advisors LP
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Royal Bank Of Canada
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Vanguard Group Inc
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SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
HHM Wealth Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Cerity Partners LLC
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PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
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SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Legal & General Group Plc
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NSIDX - Northern Funds - Northern Small Cap Index Fund
Northern Trust Corp
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Clear Street Llc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Man Group plc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Allworth Financial LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
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AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
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Intellectus Partners, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Marshall Wace, Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Lindbrook Capital, Llc
Signaturefd, Llc
Ashton Thomas Private Wealth, LLC
RBF Capital, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UBS Group AG
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Mackenzie Financial Corp
Abrams Capital Management, L.p.
Advisor Group Holdings, Inc.
Axq Capital, Lp
Hennion & Walsh Asset Management, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Covestor Ltd
Palumbo Wealth Management LLC
Profunds - Profund Vp Ultrasmall-cap
Victory Capital Management Inc
Wealth Enhancement Advisory Services, Llc
Stonepine Capital Management, LLC
Morton Community Bank
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Bnp Paribas Arbitrage, Sa
Two Sigma Advisers, Lp
Invesco Ltd.
Tortoise Investment Management, LLC
DME Capital Management, LP
Caption Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Jpmorgan Chase & Co
Nisa Investment Advisors, Llc
Simplex Trading, Llc
Voya Investment Management Llc
Wexford Capital Lp
Balyasny Asset Management Llc
Cwm, Llc
ExodusPoint Capital Management, LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Pallas Capital Advisors LLC
California State Teachers Retirement System
Prudential Financial Inc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SG Americas Securities, LLC
Aqr Capital Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Assenagon Asset Management S.A.
Aisling Capital Management LP
Ieq Capital, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hunter Perkins Capital Management, LLC
Tang Capital Management Llc
MetLife Investment Management, LLC
LCM Capital Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Atria Investments Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ubs Asset Management Americas Inc
Farther Finance Advisors, LLC
Nuveen, LLC
IFP Advisors, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Fortitude Family Office, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Klp Kapitalforvaltning As
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BNP Paribas Asset Management Holding S.A.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Palo Alto Investors LP
Profund Advisors Llc
Highline Wealth Partners Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MAI Capital Management
Dimensional Fund Advisors Lp
BlackRock Health Sciences Trust II
Laurion Capital Management LP
Mariner, LLC
Ubs Oconnor Llc
Atlantic Union Bankshares Corp
Meridian Wealth Management, LLC
Parallel Advisors, LLC
Tower Research Capital LLC (TRC)
Wolverine Asset Management Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Group One Trading, L.p.
Bank of New York Mellon Corp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Gsa Capital Partners Llp
Sterling Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Guggenheim Active Allocation Fund
Rothschild Investment Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Two Sigma Investments, Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Massmutual Trust Co Fsb/adv
Raymond James Financial Inc
Manufacturers Life Insurance Company, The
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NOSGX - Northern Funds - Northern Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ProShare Advisors LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Knoll Capital Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Geode Capital Management, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Savant Capital, LLC
Firethorn Wealth Partners, Llc
Boothbay Fund Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Charles Schwab Investment Management Inc
Public Employees Retirement Association Of Colorado
Cibc World Markets Corp
MPM Oncology Impact Management LP
X-Square Capital, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Citadel Advisors Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DRW Securities, LLC
HighTower Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Decheng Capital LLC
Sandy Spring Bank
Profunds - Profund Vp Pharmaceuticals
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bank Of America Corp /de/
Algert Global Llc
SBI Securities Co., Ltd.
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Caitong International Asset Management Co., Ltd
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TGFRX - TANAKA FUNDS INC - TANAKA Growth Fund Class R
Shell Asset Management Co
Price T Rowe Associates Inc /md/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Morgan Stanley
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Arizona State Retirement System
State Of Wisconsin Investment Board
Envestnet Asset Management Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Crowley Wealth Management, Inc.
Susquehanna International Group, Llp
Deutsche Bank Ag\
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TFC Financial Management
SLPIX - Profunds - Small-cap Profund Investor Class
Captrust Financial Advisors
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UMA Financial Services, Inc.
Pnc Financial Services Group, Inc.
Us Bancorp \de\
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Xponance, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Integrated Wealth Concepts LLC
Hartland & Co., LLC
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Profunds - Profund Vp Small-cap
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Citigroup Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Pictet Asset Management Holding SA
Massar Capital Management, LP
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jane Street Group, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State of Wyoming
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Russell Investments Group, Ltd.
New York State Common Retirement Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
State Street Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Armistice Capital, Llc
Barclays Plc
Hsbc Holdings Plc
XTX Topco Ltd
BlackRock, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Beacon Pointe Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Omega Fund Management, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Teacher Retirement System Of Texas
Los Angeles Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FNY Investment Advisers, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Alps Advisors Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
LPL Financial LLC
Bessemer Group Inc
Ikarian Capital, LLC
Argonautica Private Wealth Management, Inc
Swiss National Bank
Rhumbline Advisers
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Rsm Us Wealth Management Llc
True Wealth Design, LLC
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