DE:6K9 / Context Therapeutics 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）
Sio Capital Management, LLC
FNY Investment Advisers, LLC
Seven Fleet Capital Management LP
Goldman Sachs Group Inc
Squadron Capital Management LLC
Jane Street Group, Llc
BlackRock, Inc.
Octagon Capital Advisors LP
Vanguard Group Inc
Cormorant Asset Management, LP
Two Sigma Securities, Llc
Virtu Financial LLC
Nextech Invest, Ltd.
SBI Securities Co., Ltd.
Vanguard Capital Management Llc
Pathstone Holdings, LLC
Farther Finance Advisors, LLC
HighTower Advisors, LLC
Geode Capital Management, Llc
Millennium Management Llc
TCG Crossover Management, LLC
Vanguard Fiduciary Trust Co
Great Point Partners Llc
Woodline Partners LP
Mill Creek Capital Advisors, LLC
Avidity Partners Management LP
Tower Research Capital LLC (TRC)
Citigroup Inc
Blue Owl Capital Holdings LP
CI Private Wealth, LLC
OMERS ADMINISTRATION Corp
Strive Financial Group ,LLC
Clear Harbor Asset Management, LLC
Advisor Group Holdings, Inc.
State Street Corp
Renaissance Technologies Llc
Adage Capital Partners Gp, L.l.c.
Deep Track Capital, LP
Velan Capital Investment Management LP
Sanctuary Advisors, LLC
Hrt Financial Lp
Brevan Howard Capital Management LP
Vanguard Global Advisers, LLC
Marshall Wace, Llp
Point72 Asset Management, L.P.
Legacy Capital Wealth Partners, LLC
Morgan Stanley
Franklin Resources Inc
Soleus Capital Management, L.P.
Cerity Partners LLC
Susquehanna International Group, Llp
ADAR1 Capital Management, LLC
MPM Oncology Impact Management LP
Winton Capital Group Ltd
Jpmorgan Chase & Co
American Century Companies Inc
Citadel Advisors Llc
Northern Trust Corp
UBS Group AG
Bank Of America Corp /de/
Qube Research & Technologies Ltd

DE:6K9 / Context Therapeutics Inc. - Net Long/Short Value

DE:6K9 / Context Therapeutics Inc. - Net Long/Short Value

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