Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | 08-12-2024 | 06-30-2024 | 665 | 957,678,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAREPTA THERAPEUTICS INC | COM | 101 | $3,900,072 | 24,684 | 0.00 | 0.00 | 16,405 | 198.15 | 06-30-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,572 | 392.82 | 06-30-2024 |
AUTONATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,514 | 117.07 | 06-30-2024 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 104 | $3,832,556 | 49,306 | 0.00 | 0.00 | -4,600 | -8.53 | 06-30-2024 |