Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCTIVE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 382 | 2,151,054,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 03-31-2024 | |
| WARNER MUSIC GROUP CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -227,092 | -90.41 | 03-31-2024 |
| SCHOLAR ROCK HLDG CORP | COM | 1203 | $858,430 | 48,335 | 0.00 | 0.00 | -86,665 | -64.20 | 03-31-2024 |
| META PLATFORMS INC | CL A | 1204 | $855,592 | 1,762 | 0.00 | 0.00 | -2,068 | -53.99 | 03-31-2024 |
