Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,601 | +Inf | 12-31-2023 | |
| EVERBRIDGE INC | COM | 2502 | $290,091 | 11,933 | 0.00 | 0.00 | -146 | -1.21 | 12-31-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 2503 | $290,011 | 2,383 | 0.00 | 0.00 | -6,105 | -71.93 | 12-31-2023 |
| PORTLAND GEN ELEC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,149 | +Inf | 12-31-2023 |
