Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 02-13-2024 | 12-31-2023 | 91 | 514,224,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 612,150 | 110.87 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -25,577 | -3.54 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.01 | 0.00 | -51,168 | -15.07 | 12-31-2023 |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,678 | 0.80 | 12-31-2023 |
