Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENSIGN PEAK ADVISORS INC 05-14-2024 03-31-2024 1725 54,751,960,170
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NOVAVAX INC COM Liquidated $0 0 0.00 44,650 +Inf 03-31-2024
ORASURE TECHNOLOGIES INC COM 2352 $322,992 52,519 0.00 0.00 -2,649 -4.80 03-31-2024
VANDA PHARMACEUTICALS INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
IMMUNITYBIO INC COM COM 2354 $320,321 59,650 0.00 59,650 +Inf 03-31-2024
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