Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 1051 | $881,000 | 17,412 | 0.04 | 0.10 | -28,110 | -61.75 | 12-31-2023 |
| CAREDX INC | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -6,970 | -5.27 | 12-31-2023 |
| RAPT THERAPEUTICS INC | COM | 1053 | $873,000 | 35,130 | 0.04 | 0.05 | -26,861 | -43.33 | 12-31-2023 |
| CRYOPORT INC | COM PAR $0.001 | 1054 | $873,000 | 56,380 | 0.04 | 0.01 | 34,240 | 154.65 | 12-31-2023 |
