Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | 351 | $17,305,365 | 133,901 | 0.00 | 0.00 | -274,247 | -67.19 | 03-31-2024 |
CARDINAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,322 | -8.21 | 03-31-2024 |
NEUROCRINE BIOSCIENCES INC | COM | 353 | $16,997,537 | 123,242 | 0.00 | 0.00 | 21,960 | 21.68 | 03-31-2024 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 354 | $16,986,398 | 1,368,767 | 0.00 | 0.00 | 79,075 | 6.13 | 03-31-2024 |