Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,325,400 | -41.41 | 12-31-2023 |
| MATTEL INC | COM | 1352 | $11,451,000 | 606,500 | 0.02 | 0.04 | -1,192,100 | -66.28 | 12-31-2023 |
| SCIPLAY CORPORATION | CL A | Liquidated | $0 | 0 | 0.02 | 0.01 | 60,000 | 9.81 | 12-31-2023 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1354 | $11,362,000 | 262,710 | 0.02 | 0.02 | 14,700 | 5.93 | 12-31-2023 |
