Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 05-15-2024 03-31-2024 6138 234,095,874,779
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VAXXINITY INC COM CL A 9251 $34,579 48,194 0.00 0.00 34,182 243.95 03-31-2024
URBAN ONE INC CL A 9252 $34,330 12,715 0.00 0.00 -7,454 -36.96 03-31-2024
SENSEI BIOTHERAPEUTICS INC COM 9253 $34,216 32,587 0.00 0.00 -21,623 -39.89 03-31-2024
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 9254 $34,076 378,619 0.00 0.00 -116,143 -23.47 03-31-2024
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