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 |
---|---|---|---|---|---|---|---|---|---|
KARYOPHARM THERA | COMMON STOCK | 3151 | $2,245,351 | 2,580,863 | 0.00 | 0.00 | 136,866 | 5.60 | 06-30-2024 |
FREYR BATTERY SA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 179,925 | 300.70 | 06-30-2024 |
ZALATORIS ACQUIS | EQUITY WRT | 3153 | $2,227,999 | 200,000 | 0.00 | 0.00 | -171,250 | -46.13 | 06-30-2024 |
HUMACYTE INC | COMMON STOCK | 3154 | $2,225,578 | 463,662 | 0.00 | 463,662 | +Inf | 06-30-2024 |