Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINIKSA PHARMACEUTICALS LTD | COM CL A | 1001 | $498,000 | 51,379 | 0.04 | 0.06 | -14,897 | -22.48 | 06-30-2022 |
COOPER STD HLDGS INC | COM | 1002 | $497,000 | 99,584 | 0.04 | 0.06 | 24,710 | 33.00 | 06-30-2022 |
CYTEK BIOSCIENCES INC | COM | 1003 | $495,000 | 46,168 | 0.04 | 0.02 | 26,733 | 137.55 | 06-30-2022 |
MONDAY COM LTD | SHS | 1004 | $491,000 | 4,760 | 0.04 | 0.13 | -4,440 | -48.26 | 06-30-2022 |