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 |
---|---|---|---|---|---|---|---|---|---|
ESPERION THERAPEUTICS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 36,678 | +Inf | 12-31-2023 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 3202 | $35,495 | 23,352 | 0.00 | 23,352 | +Inf | 03-31-2024 | |
INNOVID CORP | COMMON STOCK | 3203 | $35,318 | 14,184 | 0.00 | 0.00 | 1,723 | 13.83 | 03-31-2024 |
ATARA BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 68,243 | +Inf | 03-31-2024 |