Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEKTAR THERAPEUTICS | COM | 2651 | $3,009,000 | 5,325,475 | 0.00 | 0.00 | 2,321,779 | 77.30 | 12-31-2023 |
CYTOKINETICS INC | COM NEW | 2652 | $3,003,000 | 35,967 | 0.00 | 35,967 | +Inf | 12-31-2023 | |
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 104,951 | 88.90 | 12-31-2023 |
RETAIL OPPORTUNITY INVTS COR | COM | 2654 | $3,001,000 | 213,900 | 0.00 | 0.00 | -8,300 | -3.74 | 12-31-2023 |