Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLOCENE ADVISORS LP | 11-14-2023 | 09-30-2023 | 703 | 22,839,626,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCKESSON CORP | COM | 151 | $77,485,487 | 178,189 | 0.00 | 0.00 | -43,628 | -19.67 | 09-30-2023 |
ELANCO ANIMAL HEALTH INC | COM | 152 | $75,495,146 | 6,716,650 | 0.00 | 0.00 | 1,746,654 | 35.14 | 09-30-2023 |
INTRA-CELLULAR THERAPIES INC | COM | 153 | $74,619,758 | 1,432,516 | 0.00 | 0.00 | -263,292 | -15.53 | 09-30-2023 |
HUNT J B TRANS SVCS INC | COM | 154 | $74,580,397 | 395,610 | 0.00 | 395,610 | +Inf | 09-30-2023 |