Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGENUS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 647,962 | +Inf | 12-31-2023 | |
IGM BIOSCIENCES INC | COM | 1552 | $723,750 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HENRY JACK & ASSOC INC | COM | Liquidated | $0 | 0 | 0.00 | 4,763 | +Inf | 12-31-2023 | |
CLEARWATER ANALYTICS HLDGS I | CL A | Liquidated | $0 | 0 | 0.00 | 36,329 | +Inf | 12-31-2023 |