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 |
---|---|---|---|---|---|---|---|---|---|
PTC THERAPEUTICS INC | COM | 351 | $335,493 | 10,971 | 0.00 | 10,971 | +Inf | 06-30-2024 | |
OLIN CORP | COM PAR $1 | 352 | $333,916 | 7,082 | 0.00 | 7,082 | +Inf | 06-30-2024 | |
VONTIER CORPORATION | COM | 353 | $325,211 | 8,513 | 0.00 | 8,513 | +Inf | 06-30-2024 | |
STERLING INFRASTRUCTURE INC | COM | 354 | $325,143 | 2,748 | 0.00 | 0.00 | 288 | 11.71 | 06-30-2024 |