Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVEN EIGHT CAPITAL LP | 02-12-2024 | 12-31-2023 | 593 | 864,503,635 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | COM | 301 | $1,865,744 | 61,192 | 0.00 | 0.00 | 42,034 | 219.41 | 12-31-2023 |
| FORTINET INC | COM | 302 | $1,861,312 | 31,801 | 0.00 | 0.00 | 2,247 | 7.60 | 12-31-2023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 303 | $1,850,206 | 29,556 | 0.00 | 0.00 | 13,377 | 82.68 | 12-31-2023 |
| MATSON INC | COM | 304 | $1,843,362 | 16,819 | 0.00 | 0.00 | 14,345 | 579.83 | 12-31-2023 |
