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 |
---|---|---|---|---|---|---|---|---|---|
RELAY THERAPEUTI | COMMON STOCK | 3451 | $1,804,096 | 276,702 | 0.00 | 276,702 | +Inf | 06-30-2024 | |
BICYCLE THER-ADR | ADR | 3452 | $1,801,097 | 88,987 | 0.00 | 0.00 | 79,716 | 859.84 | 06-30-2024 |
AEGON NV-NY REG | NY REG SHRS | Liquidated | $0 | 0 | 0.00 | 0.00 | 124,233 | 53.84 | 06-30-2024 |
TSCAN THERAPEUTI | COMMON STOCK | 3454 | $1,798,798 | 307,487 | 0.00 | 307,487 | +Inf | 06-30-2024 |