Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 05-13-2024 | 03-31-2024 | 3659 | 63,623,687,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 148,300 | 56.20 | 03-31-2024 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 4502 | $630,000 | 148,000 | 0.00 | 0.00 | -216,150 | -59.36 | 03-31-2024 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 4503 | $630,000 | 459,800 | 0.00 | 0.00 | -134,937 | -22.69 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,400 | -71.76 | 03-31-2024 |
