Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORIC PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,430 | +Inf | 12-31-2023 | |
| ALLAKOS INC | COM | 2302 | $81,000 | 29,520 | 0.00 | 0.01 | -57,680 | -66.15 | 12-31-2023 |
| OCULAR THERAPEUTIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -23,750 | -48.24 | 12-31-2023 |
| ADMA BIOLOGICS INC | COM | Liquidated | $0 | 0 | 0.00 | 22,420 | +Inf | 12-31-2023 |
