XOMA / XOMA Royalty Corporation - 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）
Bvf Inc/il
MetLife Investment Management, LLC
TD Waterhouse Canada Inc.
Simplex Trading, Llc
Tls Advisors Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CM Management, LLC
Barclays Plc
Fmr Llc
BlackRock, Inc.
Vanguard Global Advisers, LLC
UBS Group AG
Geode Capital Management, Llc
Morgan Stanley
Jane Street Group, Llc
Vanguard Portfolio Management Llc
Rothschild Investment Llc
Los Angeles Capital Management Llc
Russell Investments Group, Ltd.
Allworth Financial LP
Dimensional Fund Advisors Lp
Bnp Paribas Arbitrage, Sa
Goldman Sachs Group Inc
Citigroup Inc
Citadel Advisors Llc
Costello Asset Management, INC
Susquehanna International Group, Llp
Millennium Management Llc
Truvestments Capital Llc
Mh & Associates Securities Management Corp /adv
Tower Research Capital LLC (TRC)
GW&K Investment Management, LLC
SBI Securities Co., Ltd.
EverSource Wealth Advisors, LLC
Legal & General Group Plc
Wells Fargo & Company/mn
Optiver Holding B.V.
Invesco Ltd.
Bank Of America Corp /de/
Cwm, Llc
Nisa Investment Advisors, Llc
State Street Corp
Royal Bank Of Canada
Larson Financial Group LLC
Opaleye Management Inc.
Nano Cap New Millennium Growth Fund L P
Quadrature Capital Ltd
California State Teachers Retirement System
Price T Rowe Associates Inc /md/
MAI Capital Management
Bridgeway Capital Management Inc
Sterling Capital Management LLC
Diversified Management Inc
Ancora Advisors, LLC
Northern Trust Corp
Regions Financial Corp
Rhumbline Advisers
Root Financial Partners, LLC
Vanguard Fiduciary Trust Co
Ubs Asset Management Americas Inc
Advisor Group Holdings, Inc.
True Wealth Design, LLC
Nuveen, LLC
Pnc Financial Services Group, Inc.
Vanguard Capital Management Llc
ExodusPoint Capital Management, LP
GAMMA Investing LLC
Deutsche Bank Ag\
Police & Firemen's Retirement System of New Jersey
Simcoe Capital LLC
Jpmorgan Chase & Co
Woodline Partners LP
Two Sigma Investments, Lp
Bank of New York Mellon Corp
Panagora Asset Management Inc
Ameritas Investment Partners, Inc.
New York State Common Retirement Fund
Vanguard Group Inc
State Of Wisconsin Investment Board
Charles Schwab Investment Management Inc
HighVista Strategies LLC
State of Alaska, Department of Revenue
RBF Capital, LLC
Natixis
Stonepine Capital Management, LLC
Caption Management, LLC
Us Bancorp \de\

GB:0M26	US$41.94
DE:X0M1	€32.80

XOMA / XOMA Royalty Corporation - Net Long/Short Value

XOMA / XOMA Royalty Corporation - Net Long/Short Value

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