Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 05-15-2023 | 03-31-2023 | 2037 | 10,443,099,798 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 1951 | $696,084 | 3,772 | 0.00 | 0.07 | -53,394 | -93.40 | 03-31-2023 |
THESEUS PHARMACEUTICALS INC | COM | 1952 | $695,916 | 78,369 | 0.00 | 78,369 | +Inf | 03-31-2023 | |
IMMATICS N.V | SHS | 1953 | $695,416 | 100,785 | 0.00 | 0.00 | 54,082 | 115.80 | 03-31-2023 |
SENTINELONE INC | CL A | 1954 | $693,924 | 42,416 | 0.00 | 0.00 | 36,611 | 630.68 | 03-31-2023 |