Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 05-13-2024 | 03-31-2024 | 3659 | 63,623,687,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1351 | $11,461,000 | 715,000 | 0.02 | 0.03 | -427,416 | -37.41 | 03-31-2024 |
IOVANCE BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,325,400 | -41.41 | 12-31-2023 |
WARNER MUSIC GROUP CORP | COM CL A | Liquidated | $11,445,000 | 346,600 | 0.02 | 0.02 | 346,600 | +Inf | 03-31-2024 |
NATURES SUNSHINE PRODS INC | COM | 1354 | $11,405,000 | 549,097 | 0.02 | 0.01 | -5,300 | -0.96 | 03-31-2024 |