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 |
---|---|---|---|---|---|---|---|---|---|
BARINTHUS BIOTHERAPEUTICS PL | ADS | 6101 | $66,000 | 27,700 | 0.00 | 0.00 | -1,999 | -6.73 | 03-31-2024 |
ACUTUS MED INC | COM | 6102 | $65,000 | 347,800 | 0.00 | 0.00 | 20,800 | 6.36 | 03-31-2024 |
IBIO INC | CON NEW | 6103 | $64,000 | 15,879 | 0.00 | 15,879 | +Inf | 03-31-2024 | |
HEARTCORE ENTERPRISES INC | COM | 6104 | $64,000 | 66,000 | 0.00 | 0.00 | -55,500 | -45.68 | 03-31-2024 |