CCCC / C4 Therapeutics, Inc. - Net Long/Short Value

C4 Therapeutics, Inc.
US ˙ NasdaqGS ˙ US12529R1077

CCCC / C4 Therapeutics, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Farallon Capital Management Llc
Cubist Systematic Strategies, LLC
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
BlackRock, Inc.
Gsa Capital Partners Llp
Soleus Capital Management, L.P.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Catalyst Funds Management Pty Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Royal Bank Of Canada
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Lynx1 Capital Management LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Renaissance Technologies Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DRW Securities, LLC
Ethic Inc.
Abel Hall, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Point72 Asia (Singapore) Pte. Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Northern Trust Corp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XTX Topco Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Commonwealth Equity Services, Llc
Two Sigma Securities, Llc
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Mirae Asset Global Investments Co., Ltd.
Tower Research Capital LLC (TRC)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Simplex Trading, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
R Squared Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cwm, Llc
Jain Global LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Syntax Research, Inc.
Squarepoint Ops LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Nisa Investment Advisors, Llc
Adage Capital Partners Gp, L.l.c.
Fortitude Family Office, LLC
Geode Capital Management, Llc
Jpmorgan Chase & Co
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bridgeway Capital Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Brookstone Capital Management
Goldman Sachs Group Inc
Jacobs Levy Equity Management, Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ArrowMark Colorado Holdings LLC
LPL Financial LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Morgan Stanley
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Y-Intercept (Hong Kong) Ltd
Man Group plc
Millennium Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Two Sigma Investments, Lp
Aqr Capital Management Llc
Citigroup Inc
SBI Securities Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Hennion & Walsh Asset Management, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Point72 (DIFC) Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Mariner, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hudson Bay Capital Management LP
Price T Rowe Associates Inc /md/
Ewa, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Two Sigma Advisers, Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Guggenheim Active Allocation Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PENN SERIES FUNDS INC - Small Cap Index Fund
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
Fmr Llc
JustInvest LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Group One Trading, L.p.
Quadrature Capital Ltd
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cresset Asset Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CI Private Wealth, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EverSource Wealth Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Rhumbline Advisers
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Atom Investors LP
Hsbc Holdings Plc
Bank Of America Corp /de/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aster Capital Management (DIFC) Ltd
Virtu Financial LLC
Bank Of Montreal /can/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Vanguard Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Captrust Financial Advisors
Tang Capital Management Llc
UBS Group AG
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Crestwood Advisors Group LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Susquehanna Portfolio Strategies, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
China Universal Asset Management Co., Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bain Capital Life Sciences Investors, LLC
Engineers Gate Manager LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Orbimed Advisors Llc
Skopos Labs, Inc.
Savant Capital, LLC
D. E. Shaw & Co., Inc.
National Asset Management, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Us Bancorp \de\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Small-cap
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Hrt Financial Lp
Invesco Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Wells Fargo & Company/mn
Acadian Asset Management Llc
Barclays Plc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jane Street Group, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Dynamic Technology Lab Private Ltd
Wasatch Advisors Inc
Clear Street Markets Llc
True Wealth Design, LLC
Gf Fund Management Co. Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Intrepid Family Office Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
State Street Corp
Dimensional Fund Advisors Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Raymond James Financial Inc
Ieq Capital, Llc
Susquehanna Fundamental Investments, Llc
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
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