DE:V7B / Assembly Biosciences, Inc. - Net Long/Short Value

裝配生物科學公司
DE ˙ DB
€21.90 ↓ -1.30 (-5.60%)
2026-06-02
分享價格
DE:V7B / Assembly Biosciences, 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)
Barclays Plc
ADAR1 Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
BlackRock, Inc.
Eversept Partners, LP
Arrowstreet Capital, Limited Partnership
Qube Research & Technologies Ltd
Virtus Investment Advisers, Inc.
Point72 Asset Management, L.P.
Parkman Healthcare Partners LLC
OMERS ADMINISTRATION Corp
Caption Management, LLC
Advisor Group Holdings, Inc.
Wellington Management Group Llp
Tower Research Capital LLC (TRC)
Fifth Third Bancorp
Gilead Sciences Inc
Palumbo Wealth Management LLC
XTX Topco Ltd
Susquehanna International Group, Llp
Geode Capital Management, Llc
Gsa Capital Partners Llp
Vanguard Group Inc
Marshall Wace, Llp
Renaissance Technologies Llc
Accent Capital Management, LLC
Brevan Howard Capital Management LP
Jane Street Group, Llc
Citigroup Inc
Goldman Sachs Group Inc
Patient Square Capital LP
Us Bancorp \de\
Bnp Paribas Arbitrage, Sa
StemPoint Capital LP
Adage Capital Partners Gp, L.l.c.
Jpmorgan Chase & Co
683 Capital Management, LLC
Northern Trust Corp
Canada Pension Plan Investment Board
Two Sigma Investments, Lp
Trexquant Investment LP
Paradigm Biocapital Advisors LP
Squarepoint Ops LLC
Vanguard Portfolio Management Llc
American Century Companies Inc
HighVista Strategies LLC
Morgan Stanley
Royal Bank Of Canada
Citadel Advisors Llc
EverSource Wealth Advisors, LLC
Vanguard Capital Management Llc
Schonfeld Strategic Advisors LLC
Jump Financial, LLC
Farallon Capital Management Llc
Monimus Capital Management, Lp
Blackstone Group Inc
Bank Of America Corp /de/
Janus Henderson Group Plc
Hudson Bay Capital Management LP
Northwestern Mutual Wealth Management Co
Federated Hermes, Inc.
Ra Capital Management, L.p.
UBS Group AG
Seven Fleet Capital Management LP
B Group, Inc.
Aquatic Capital Management LLC
Engineers Gate Manager LP
Susquehanna Portfolio Strategies, LLC
Commodore Capital Lp
EntryPoint Capital, LLC
State Street Corp
Rhumbline Advisers
Millennium Management Llc
Vanguard Fiduciary Trust Co
Allworth Financial LP
Vanguard Global Advisers, LLC
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