Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 02-13-2024 | 12-31-2023 | 53 | 295,441,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | COM | 1 | $15,330,030 | 30,956 | 0.01 | 0.00 | -879 | -2.76 | 12-31-2023 |
| Horizon Therapeutics PLC | COM | Liquidated | $0 | 0 | 0.01 | 131,142 | +Inf | 12-31-2023 | |
| Boeing Co. | COM | 3 | $14,901,411 | 57,168 | 0.01 | 0.00 | 3,008 | 5.55 | 12-31-2023 |
| Pioneer Natural Resources Comp | COM | 4 | $13,341,006 | 59,325 | 0.00 | 0.00 | 26,007 | 78.06 | 12-31-2023 |
