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 |
---|---|---|---|---|---|---|---|---|---|
CITIUS PHARMACEUTICALS INC | COM NEW | 4451 | $45,295 | 77,600 | 0.00 | 77,600 | +Inf | 06-30-2024 | |
BIG LOTS INC | COM | 4452 | $45,153 | 26,100 | 0.00 | 26,100 | +Inf | 06-30-2024 | |
PDS BIOTECHNOLOGY CORP | COM | 4453 | $45,122 | 15,400 | 0.00 | 15,400 | +Inf | 06-30-2024 | |
NGM BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 06-30-2024 |