HOOK / HOOKIPA Pharma Inc. - Net Long/Short Value

HOOKIPA Pharma Inc.
US ˙ OTCPK

HOOK / HOOKIPA Pharma 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)
Fmr Llc
Bank Of America Corp /de/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
SBI Securities Co., Ltd.
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
Federation des caisses Desjardins du Quebec
Dimensional Fund Advisors Lp
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Siren, L.L.C.
UBS Group AG
Simplex Trading, Llc
Vanguard Group Inc
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
Susquehanna International Group, Llp
Bnp Paribas Arbitrage, Sa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Morgan Stanley
Northern Trust Corp
Gilead Sciences Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geode Capital Management, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Street Corp
Boothbay Fund Management, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Acadian Asset Management Llc
Guggenheim Active Allocation Fund
Baker Bros. Advisors Lp
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Renaissance Technologies Llc
Ikarian Capital, LLC
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista