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 |
|---|---|---|---|---|---|---|---|---|---|
| ALKERMES PLC | SHS | 1151 | $2,177,590 | 78,500 | 0.00 | 0.00 | -46,714 | -37.31 | 12-31-2023 |
| AMYLYX PHARMACEUTICALS INC | COM | 1152 | $2,163,840 | 147,000 | 0.00 | 0.00 | -388,656 | -72.56 | 12-31-2023 |
| BRINKER INTL INC | COM | 1153 | $2,159,950 | 50,022 | 0.00 | 0.00 | -9,578 | -16.07 | 12-31-2023 |
| BIOLIFE SOLUTIONS INC | COM NEW | 1154 | $2,153,125 | 132,500 | 0.00 | 132,500 | +Inf | 12-31-2023 |
