Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTION MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1292 | 7,421,078,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CYTOKINETICS INC | COM NEW | 1 | $288,947,118 | 3,460,859 | 0.00 | 0.00 | 3,347,884 | 2963.38 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,538,100 | -54.23 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 3 | $186,841,200 | 4,956,000 | 0.00 | 4,956,000 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -210,400 | -11.60 | 12-31-2023 |
