Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 02-14-2024 | 12-31-2023 | 467 | 9,195,470,322 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 830,340 | 48.62 | 12-31-2023 |
ABBVIE INC | COM | 2 | $197,539,794 | 1,274,697 | 0.00 | 0.00 | 31,351 | 2.52 | 12-31-2023 |
ELI LILLY & CO | COM | 3 | $184,827,027 | 317,071 | 0.00 | 0.00 | 45,071 | 16.57 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 4 | $149,388,346 | 170,090 | 0.00 | 0.00 | 33,518 | 24.54 | 12-31-2023 |