Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 29,160 | 159.45 | 06-30-2024 |
| MIDDLEBY CORP | COM | 1302 | $1,886,967 | 15,390 | 0.00 | 0.00 | 9,990 | 185.00 | 06-30-2024 |
| ESPERION THERAPEUTICS INC NE | COM | 1303 | $1,881,953 | 847,727 | 0.00 | 0.00 | -962,184 | -53.16 | 06-30-2024 |
| VAXCYTE INC | COM | 1304 | $1,871,740 | 24,788 | 0.00 | 0.00 | -66,426 | -72.82 | 06-30-2024 |
