Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINIKSA PHARMA-A | COMMON STOCK | 2151 | $4,583,631 | 325,542 | 0.00 | 0.00 | -481,283 | -59.65 | 06-30-2023 |
EXELIXIS INC | COMMON STOCK | 2152 | $4,558,824 | 238,557 | 0.00 | 0.00 | -191,172 | -44.49 | 06-30-2023 |
WISDOMTREE JAP H | EQUITY OPTION | 2153 | $4,553,775 | 54,700 | 0.00 | 54,700 | +Inf | 06-30-2023 | |
HANNON ARMSTRONG | REIT | 2154 | $4,545,425 | 181,817 | 0.00 | 181,817 | +Inf | 06-30-2023 |