DE:KH6 / NewAmsterdam Pharma Company N.V.

DE:KH6 / NewAmsterdam Pharma Company N.V. - 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）
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DnB Asset Management AS
Fred Alger Management, Llc
Vanguard Portfolio Management Llc
Morgan Stanley
Sei Investments Co
Royal Bank Of Canada
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DCF Advisers, LLC
Pictet Asset Management Holding SA
Slate Path Capital LP
Arizona State Retirement System
Brevan Howard Capital Management LP
Duquesne Family Office LLC
Susquehanna International Group, Llp
Rachor Investment Advisory Services, LLC
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Adage Capital Partners Gp, L.l.c.
Lord, Abbett & Co. Llc
Capital International Investors
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Janus Henderson Group Plc
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BNP Paribas Asset Management Holding S.A.
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ArrowMark Colorado Holdings LLC
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Rock Springs Capital Management LP
Essential Partners LLC
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Geode Capital Management, Llc
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BlackRock, Inc.
Goldman Sachs Group Inc
Freestone Grove Partners LP
Capital World Investors
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Jennison Associates Llc
Creative Planning
Swedbank AB
Klp Kapitalforvaltning As
Stone House Investment Management, LLC
California State Teachers Retirement System
Millennium Management Llc
Wells Fargo & Company/mn
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Quarry LP
UBS Group AG
Golden State Equity Partners
Woodline Partners LP
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Fmr Llc
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CenterBook Partners LP
Ptm Wealth Management, Llc
Walleye Capital LLC
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Eversept Partners, LP
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Northern Trust Corp
Stifel Financial Corp
ORG Partners LLC
Pnc Financial Services Group, Inc.
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Virginia Retirement Systems Et Al
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Tower Research Capital LLC (TRC)
Deerfield Management Company, L.p. (series C)
Barclays Plc
IFP Advisors, Inc
Manufacturers Life Insurance Company, The
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Nwi Management Lp
Catalio Capital Management, LP
State Of Wisconsin Investment Board
Citadel Advisors Llc
National Bank Of Canada /fi/
Lifetime Wealth Management P.C.
StemPoint Capital LP
Bank Of America Corp /de/
Bellevue Group AG
Russell Investments Group, Ltd.
Maverick Capital Ltd
Virtus Investment Advisers, Inc.
Victory Capital Management Inc
Invesco Ltd.
Jones Financial Companies Lllp
Global Retirement Partners, LLC
Peregrine Capital Management Llc
Legato Capital Management LLC
Bain Capital Life Sciences Investors, LLC
True Wealth Design, LLC
TimesSquare Capital Management, LLC
Envestnet Asset Management Inc
Allworth Financial LP
Ubs Asset Management Americas Inc
Toroso Investments, LLC
Moody Aldrich Partners Llc
Mesirow Financial Investment Management, Inc.
HealthInvest Partners AB
Eleva Capital SAS
Bnp Paribas Arbitrage, Sa
Affinity Asset Advisors, LLC
MAI Capital Management
Mizuho Markets Cayman LP
Squarepoint Ops LLC
SEB Asset Management AB
XTX Topco Ltd
Polar Capital Holdings Plc
Medicxi Ventures Management (Jersey) Ltd
Jane Street Group, Llc
VANGUARD ASSET MANAGEMENT, Ltd
SBI Okasan Asset Management Co.Ltd.
CIBC Private Wealth Group, LLC
Westfield Capital Management Co Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Farther Finance Advisors, LLC
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Guggenheim Capital Llc
Cormorant Asset Management, LP
First Trust Advisors Lp
Kennedy Capital Management, Inc.
Artia Global Partners LP
Ishara Investments LP
State Street Corp
Allianz Asset Management GmbH
Roxbury Financial LLC
Deutsche Bank Ag\
Ameriprise Financial Inc
Mirae Asset Global Investments Co., Ltd.
Gf Fund Management Co. Ltd.
Cheviot Value Management, LLC
Bank of New York Mellon Corp
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Gilder Gagnon Howe & Co Llc
KBC Group NV
Castle Hook Partners LP
PSP Research LLC
American Century Companies Inc
Thurston, Springer, Miller, Herd & Titak, Inc.
Vanguard Investments Australia, Ltd.
Logos Global Management LP
DAFNA Capital Management LLC
AlphaCentric Advisors LLC
Voya Investment Management Llc
Sunbelt Securities, Inc.
First Turn Management, LLC
Knights of Columbus Asset Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
State of New Jersey Common Pension Fund D
Swiss National Bank
Jpmorgan Chase & Co

DE:KH6 / NewAmsterdam Pharma Company N.V. - Net Long/Short Value

DE:KH6 / NewAmsterdam Pharma Company N.V. - Net Long/Short Value

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