Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2405 | 34,273,493,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REVANCE THERAPEUTICS INC | COM | 651 | $15,671,094 | 1,366,268 | 0.00 | 1,366,268 | +Inf | 09-30-2023 | |
DEVON ENERGY CORP NEW | COM | 652 | $15,638,445 | 327,850 | 0.00 | 0.00 | 323,950 | 8306.41 | 09-30-2023 |
LIVEPERSON INC | NOTE 0.750% 3/0 | 653 | $15,584,000 | 16,000,000 | 0.00 | 16,000,000 | +Inf | 09-30-2023 | |
CONOCOPHILLIPS | COM | 654 | $15,526,080 | 129,600 | 0.00 | 129,600 | +Inf | 09-30-2023 |