DE:CR5 / Oculis Holding AG - 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）
EQT Fund Management S.a r.l.
Geode Capital Management, Llc
Susquehanna Portfolio Strategies, LLC
XTX Topco Ltd
Himension Fund
Simplex Trading, Llc
Dupont Capital Management Corp
State Street Corp
Boothbay Fund Management, Llc
Saturn V Capital Management LLC
Nan Fung Group Holdings Ltd
Standard Life Aberdeen plc
Folketrygdfondet
Tudor Investment Corp Et Al
Quadrature Capital Ltd
Perceptive Advisors Llc
Wellington Management Group Llp
Goldman Sachs Group Inc
Citadel Advisors Llc
Alyeska Investment Group, L.P.
Aquatic Capital Management LLC
Millennium Management Llc
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
Caitong International Asset Management Co., Ltd
Y-Intercept (Hong Kong) Ltd
Palumbo Wealth Management LLC
Simplify Asset Management Inc.
Adage Capital Partners Gp, L.l.c.
Citigroup Inc
Eventide Asset Management, Llc
Woodline Partners LP
Koshinski Asset Management, Inc.
Alps Advisors Inc
Propel Bio Management, LLC
Qube Research & Technologies Ltd
Acuta Capital Partners, Llc
Royal Bank Of Canada
Jane Street Group, Llc
Gildi - lifeyrissjodur
Sr One Capital Management, Lp
Hrt Financial Lp
Point72 Asset Management, L.P.
UBS Group AG
Centiva Capital, LP
NEXTBio Capital Management LP
Squarepoint Ops LLC
Axq Capital, Lp
Trexquant Investment LP
Pivotal bioVenture Partners Investment Advisor LLC
Syquant Capital Sas
Morgan Stanley
Compagnie Lombard Odier SCmA
Jones Financial Companies Lllp
Bank Of America Corp /de/
Northern Trust Corp
Aventura Private Wealth, LLC

IS:OCS	ISK1,480.00
US:OCS	US$11.21

DE:CR5 / Oculis Holding AG - Net Long/Short Value

DE:CR5 / Oculis Holding AG - Net Long/Short Value

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