Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA ADVISERS LP | 08-14-2024 | 06-30-2024 | 2414 | 44,847,616,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 4201 | $57,750 | 15,000 | 0.00 | 0.00 | 3,256 | 27.72 | 06-30-2024 |
AFFIMED N V | ORDINARY SHS NEW | Liquidated | $0 | 0 | 0.00 | 10,777 | +Inf | 06-30-2024 | |
LAVA THERAPEUTICS NV | SHS | 4203 | $57,060 | 31,700 | 0.00 | 0.00 | 15,000 | 89.82 | 06-30-2024 |
INNOVIZ TECHNOLOGIES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,600 | -17.27 | 06-30-2024 |