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 |
---|---|---|---|---|---|---|---|---|---|
PROVENTION BIO INC | COM | 1151 | $372,000 | 93,009 | 0.03 | 0.06 | 0 | 0.00 | 06-30-2022 |
HAEMONETICS CORP MASS | COM | 1152 | $372,000 | 5,703 | 0.03 | 0.13 | -17,850 | -75.79 | 06-30-2022 |
CARA THERAPEUTICS INC | COM | 1153 | $371,000 | 40,621 | 0.03 | 0.12 | -72,896 | -64.22 | 06-30-2022 |
FIRST BANCSHARES INC MS | COM | 1154 | $370,000 | 12,947 | 0.03 | 0.02 | 5,152 | 66.09 | 06-30-2022 |