Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 151 | $8,705,005 | 21,394 | 0.00 | 0.00 | 6,884 | 47.44 | 12-31-2023 |
| TEXAS INSTRS INC | COM | 152 | $8,692,949 | 50,997 | 0.00 | 0.00 | 13,285 | 35.23 | 12-31-2023 |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80,068 | 397.66 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 154 | $8,486,316 | 5,400 | 0.00 | 0.00 | 4,200 | 350.00 | 12-31-2023 |
