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 |
---|---|---|---|---|---|---|---|---|---|
BIOCEPT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,718 | +Inf | 12-31-2023 | |
VOCODIA HLDGS CORP | COM | 3652 | $15,883 | 19,904 | 0.00 | 19,904 | +Inf | 03-31-2024 | |
KAIXIN AUTO HLDGS | SHS NEW | Liquidated | $0 | 0 | 0.00 | 17,981 | +Inf | 03-31-2024 | |
ELEVATION ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 23,776 | +Inf | 12-31-2023 |