Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRELUDE CAPITAL MANAGEMENT LLC 05-15-2023 03-31-2023 1143 3,076,080,221
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LYELL IMMUNOPHARMA INC COM 3051 $73,160 31,000 0.00 31,000 +Inf 03-31-2023
ASSERTIO HOLDINGS INC COM NEW 3052 $72,357 11,359 0.00 11,359 +Inf 03-31-2023
TENAYA THERAPEUTICS INC COM 3053 $71,418 25,059 0.00 25,059 +Inf 03-31-2023
BUTTERFLY NETWORK INC COM CL A 3054 $70,045 37,258 0.00 0.00 -6,995 -15.81 03-31-2023
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