Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 47 | 108,104,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,800 | -53.70 | 12-31-2023 |
| VECTIVBIO HLDG AG | ORD SHS | Liquidated | $0 | 0 | 0.00 | 45,817 | +Inf | 12-31-2023 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,800 | -69.14 | 12-31-2023 |
| BIOHAVEN LTD | COM | 154 | $646,280 | 15,100 | 0.00 | 0.00 | -1,000 | -6.21 | 12-31-2023 |
