Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 65 | 98,835,543 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COHERUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,054 | -47.66 | 12-31-2023 |
COMPASS INC | CL A | 2502 | $150,697 | 40,079 | 0.00 | 0.00 | -90,597 | -69.33 | 12-31-2023 |
MACROGENICS INC | COM | 2503 | $145,916 | 15,168 | 0.00 | 0.00 | -37,228 | -71.05 | 12-31-2023 |