Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVAVAX INC | COMMON STOCK | 2301 | $4,591,657 | 362,690 | 0.00 | 362,690 | +Inf | 06-30-2024 | |
CHEFS WAREHOUSE | COMMON STOCK | 2302 | $4,588,423 | 117,321 | 0.00 | 0.00 | -213,535 | -64.54 | 06-30-2024 |
SPHERE ENTERTAIN | COMMON STOCK | 2303 | $4,586,093 | 130,807 | 0.00 | 0.00 | 97,673 | 294.78 | 06-30-2024 |
KINIKSA PHARMA-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -481,283 | -59.65 | 06-30-2024 |