Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,551 | -25.97 | 12-31-2023 |
| ALLOGENE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,109 | 33.57 | 12-31-2023 |
| ALIGN TECHNOLOGY INC | COM | 1903 | $89,000 | 330 | 0.00 | 0.00 | -69 | -17.29 | 12-31-2023 |
| COTERRA ENERGY INC | COM | 1904 | $88,000 | 3,480 | 0.00 | 0.00 | -763 | -17.98 | 12-31-2023 |
