Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLOCENE ADVISORS LP | 11-14-2023 | 09-30-2023 | 703 | 22,839,626,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | 351 | $22,663,278 | 148,126 | 0.00 | 0.00 | -54,103 | -26.75 | 09-30-2023 |
KURA ONCOLOGY INC | COM | 352 | $22,229,663 | 2,437,463 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STMICROELECTRONICS N V | NY REGISTRY | 353 | $22,016,348 | 510,110 | 0.00 | 0.00 | 49,265 | 10.69 | 09-30-2023 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 354 | $21,516,560 | 2,151,656 | 0.00 | 2,151,656 | +Inf | 09-30-2023 |