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 |
---|---|---|---|---|---|---|---|---|---|
CUTERA INC | COM | 2051 | $621,938 | 26,331 | 0.00 | 26,331 | +Inf | 03-31-2023 | |
ABCELLERA BIOLOGICS INC | COM | 2052 | $617,526 | 81,900 | 0.00 | 0.01 | -42,000 | -33.90 | 03-31-2023 |
CELESTICA INC | SUB VTG SHS | 2053 | $611,460 | 47,400 | 0.00 | 47,400 | +Inf | 03-31-2023 | |
MARKETAXESS HLDGS INC | COM | 2054 | $610,020 | 1,559 | 0.00 | 0.09 | -26,799 | -94.50 | 03-31-2023 |