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 |
|---|---|---|---|---|---|---|---|---|---|
| CYTOKINETICS INC | COM NEW | 2851 | $225,006 | 2,695 | 0.00 | 0.00 | -4,418 | -62.11 | 12-31-2023 |
| AURINIA PHARMACEUTICALS INC | COM | 2852 | $224,750 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| AES CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,770 | +Inf | 12-31-2023 | |
| VERMILION ENERGY INC | COM | 2854 | $224,039 | 18,577 | 0.00 | 18,577 | +Inf | 12-31-2023 |
