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 |
|---|---|---|---|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | COM | 1601 | $1,265,139 | 116,926 | 0.00 | 116,926 | +Inf | 06-30-2024 | |
| XENON PHARMACEUTICALS INC | COM | 1602 | $1,257,817 | 32,260 | 0.00 | 0.00 | -267,859 | -89.25 | 06-30-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | 1603 | $1,257,168 | 49,417 | 0.00 | 49,417 | +Inf | 06-30-2024 | |
| MORPHIC HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 33,396 | +Inf | 06-30-2024 |
