Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 29,060 | +Inf | 03-31-2024 | |
| COGENT BIOSCIENCES INC | Common Stock | 3902 | $70,728 | 10,525 | 0.00 | 0.00 | -14,493 | -57.93 | 03-31-2024 |
| VERRICA PHARMACEUTICALS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 18,200 | +Inf | 12-31-2023 | |
| LESLIES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,841 | -55.73 | 03-31-2024 |
