Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROGYNY INC | COM | 1601 | $8,377,000 | 225,300 | 0.01 | 0.02 | -256,700 | -53.26 | 12-31-2023 |
PETIQ INC | COM CL A | 1602 | $8,370,000 | 423,784 | 0.01 | 0.00 | 275,216 | 185.25 | 12-31-2023 |
HARMONY BIOSCIENCES HLDGS IN | COM | 1603 | $8,350,000 | 258,500 | 0.01 | 0.02 | -207,300 | -44.50 | 12-31-2023 |
ABCELLERA BIOLOGICS INC | COM | 1604 | $8,334,000 | 1,459,503 | 0.01 | 0.03 | -1,352,000 | -48.09 | 12-31-2023 |