Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIGEL PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 41,945 | +Inf | 03-31-2024 | |
QURATE RETAIL INC | COM SER A | 2952 | $59,586 | 48,444 | 0.00 | 48,444 | +Inf | 03-31-2024 | |
INVENTIVA SA | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,846 | -43.09 | 03-31-2024 |
AKEBIA THERAPEUTICS INC | COM | 2954 | $58,694 | 32,073 | 0.00 | 0.00 | 20,202 | 170.18 | 03-31-2024 |