Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUREVAC N V | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -22,056 | -48.20 | 06-30-2024 |
RAIN ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 18,900 | +Inf | 06-30-2024 | |
INOZYME PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 28,600 | +Inf | 06-30-2024 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 3854 | $163,189 | 36,345 | 0.00 | 36,345 | +Inf | 06-30-2024 |