Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DYNE THERAPEUTICS INC | COM | 1201 | $34,601,702 | 2,985,479 | 0.00 | 0.01 | 59,765 | 2.04 | 12-31-2022 |
DANAOS CORPORATION | SHS | 1202 | $34,555,229 | 656,195 | 0.00 | 0.02 | -507,700 | -43.62 | 12-31-2022 |
ELASTIC N V | ORD SHS | 1203 | $34,526,631 | 670,420 | 0.00 | 0.04 | -1,441,267 | -68.25 | 12-31-2022 |
NOVOCURE LTD | ORD SHS | 1204 | $34,474,867 | 470,005 | 0.00 | 0.01 | -335,219 | -41.63 | 12-31-2022 |