Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 08-14-2024 | 06-30-2024 | 521 | 1,606,519,109,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VAXCYTE IN | COM | 701 | $512,742,000 | 16,307 | 0.03 | 0.03 | 10,300 | 171.47 | 06-30-2024 |
| EPR PPTYS | COMSH | 702 | $512,156,000 | 12,200 | 0.03 | 0.02 | 5,600 | 84.85 | 06-30-2024 |
| UNITY SOFT | COM | Liquidated | $0 | 0 | 0.04 | 12,500 | +Inf | 03-31-2024 | |
| PHARVARIS | COM | Liquidated | $0 | 0 | 0.04 | 18,000 | +Inf | 03-31-2024 |
