Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POINT72 ASIA (SINGAPORE) PTE LTD | 08-14-2024 | 06-30-2024 | 1010 | 480,044,244 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | 651 | $157,024 | 5,075 | 0.00 | 0.00 | -1,524 | -23.09 | 06-30-2024 |
| FIRST FINANCIAL NORTHWEST IN | COM | Liquidated | $0 | 0 | 0.00 | 7,636 | +Inf | 06-30-2024 | |
| CYBERARK SOFTWARE LTD | SHS | Liquidated | $0 | 0 | 0.00 | 591 | +Inf | 06-30-2024 | |
| TSCAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,736 | +Inf | 06-30-2024 |
