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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEAYA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 49,325 | +Inf | 06-30-2024 | |
| SQUARESPACE INC | CLASS A | Liquidated | $0 | 0 | 0.00 | 21,200 | +Inf | 06-30-2024 | |
| UNIVERSAL HLTH SVCS INC | CL B | 2203 | $671,109 | 3,629 | 0.00 | 3,629 | +Inf | 06-30-2024 | |
| ELASTIC N V | ORD SHS | 2204 | $670,815 | 5,889 | 0.00 | 0.00 | -18,264 | -75.62 | 06-30-2024 |
