Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 ASIA (SINGAPORE) PTE LTD | 08-14-2024 | 06-30-2024 | 1010 | 480,044,244 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNUM GROUP | COM | 201 | $633,896 | 12,403 | 0.00 | 0.00 | 10,324 | 496.58 | 06-30-2024 |
VERTEX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,511 | +Inf | 06-30-2024 | |
SMUCKER J M CO | COM NEW | 203 | $627,304 | 5,753 | 0.00 | 0.00 | 5,430 | 1681.11 | 06-30-2024 |
TELLURIAN INC NEW | COM | 204 | $627,239 | 905,630 | 0.00 | 905,630 | +Inf | 06-30-2024 |