QTTB / Q32 Bio 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）
Morgan Stanley
Rockefeller Capital Management L.P.
Royal Bank Of Canada
Two Sigma Investments, Lp
Monimus Capital Management, Lp
Opaleye Management Inc.
Geode Capital Management, Llc
Jane Street Group, Llc
Acorn Capital Advisors, Llc
Arch Venture Corp
SBI Securities Co., Ltd.
Affinity Asset Advisors, LLC
Danske Bank A/s
State Street Corp
BlackRock, Inc.
Atlas Venture Life Science Advisors, LLC
Sanofi
Global Retirement Partners, LLC
ADAR1 Capital Management, LLC
Advisor Group Holdings, Inc.
Northwestern Mutual Wealth Management Co
SRS Capital Advisors, Inc.
Vanguard Global Advisers, LLC
Allworth Financial LP
Cetera Investment Advisers
Renaissance Technologies Llc
Nisa Investment Advisors, Llc
Harbour Investments, Inc.
Federation des caisses Desjardins du Quebec
Cambridge Investment Research Advisors, Inc.
EverSource Wealth Advisors, LLC
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Vanguard Group Inc
Carlyle Group Inc.
Northern Trust Corp
Fmr Llc
Bnp Paribas Arbitrage, Sa
Barclays Plc
Tower Research Capital LLC (TRC)
Orbimed Advisors Llc
Mackenzie Financial Corp
Cwm, Llc
Vanguard Fiduciary Trust Co
Marshall Wace, Llp
Federated Hermes, Inc.
UBS Group AG
Vanguard Capital Management Llc
AdvisorNet Financial, Inc
American Century Companies Inc
Pfizer Inc
Citadel Advisors Llc
Jones Financial Companies Lllp
Bridgeway Capital Management Inc
Wells Fargo & Company/mn

DE:DB0	€10.40
GB:0T6G	US$12.83