DE:10V / Immunic, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Adage Capital Partners Gp, L.l.c.
Ikarian Capital, LLC
Vanguard Group Inc
Schonfeld Strategic Advisors LLC
Barclays Plc
Standard Life Aberdeen plc
Smartleaf Asset Management LLC
Bank of New York Mellon Corp
Scientech Research LLC
State Street Corp
Bvf Inc/il
Jane Street Group, Llc
Graham Capital Management, L.P.
Goldman Sachs Group Inc
Caldwell Securities, Inc
Woodline Partners LP
Soleus Capital Management, L.P.
Vanguard Global Advisers, LLC
Propel Bio Management, LLC
Brevan Howard Capital Management LP
Private Advisor Group, LLC
Northern Trust Corp
Creative Planning
Laurion Capital Management LP
Rockefeller Capital Management L.P.
Balboa Wealth Partners
UBS Group AG
Advisor Group Holdings, Inc.
Nantahala Capital Management, LLC
Fmr Llc
Cwm, Llc
Axq Capital, Lp
Citadel Advisors Llc
Millennium Management Llc
Parallel Advisors, LLC
SBI Securities Co., Ltd.
Mml Investors Services, Llc
HB Wealth Management, LLC
ADAR1 Capital Management, LLC
Charles Schwab Investment Management Inc
Two Sigma Investments, Lp
LPL Financial LLC
Northwestern Mutual Wealth Management Co
Caitong International Asset Management Co., Ltd
Vanguard Fiduciary Trust Co
Royal Bank Of Canada
Colony Group, LLC
Quadrature Capital Ltd
XTX Topco Ltd
Baader Bank INC
Avidity Partners Management LP
SHP Wealth Management
CI Private Wealth, LLC
Jpmorgan Chase & Co
Strategies Wealth Advisors, LLC
Hrt Financial Lp
Geode Capital Management, Llc
Cambridge Investment Research Advisors, Inc.
Tower Research Capital LLC (TRC)
Simplex Trading, Llc
Renaissance Technologies Llc
Susquehanna International Group, Llp
Lincoln Capital Corp
Qube Research & Technologies Ltd
Vanguard Capital Management Llc
Crescent Grove Advisors, LLC
683 Capital Management, LLC
Dynamic Advisor Solutions LLC
Virtu Financial LLC
Hudson Bay Capital Management LP
Simplify Asset Management Inc.
Wells Fargo & Company/mn
Morgan Stanley
CTC Alternative Strategies, Ltd.
BlackRock, Inc.
OMERS ADMINISTRATION Corp
Bank Of America Corp /de/
Bnp Paribas Arbitrage, Sa

DE:10V / Immunic, Inc. - Net Long/Short Value

DE:10V / Immunic, Inc. - Net Long/Short Value

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