Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 MIDDLE EAST FZE | 11-14-2023 | 09-30-2023 | 1390 | 3,055,740,625 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERSANA THERAPEUTICS INC | COM | 1351 | $30,917 | 24,344 | 0.00 | 0.00 | 8,368 | 52.38 | 09-30-2023 |
NGM BIOPHARMACEUTICALS INC | COM | 1352 | $30,785 | 28,771 | 0.00 | 0.00 | 23,330 | 428.78 | 09-30-2023 |
MASONITE INTL CORP | COM | 1353 | $30,483 | 327 | 0.00 | 327 | +Inf | 09-30-2023 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1354 | $29,950 | 1,106 | 0.00 | 0.00 | -673 | -37.83 | 09-30-2023 |