Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 05-15-2023 | 03-31-2023 | 2037 | 10,443,099,798 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORP | COM | 3901 | $100,800 | 12,600 | 0.00 | 12,600 | +Inf | 03-31-2023 | |
PROFOUND MED CORP | COM NEW | 3902 | $99,403 | 10,700 | 0.00 | 0.00 | -600 | -5.31 | 03-31-2023 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 3903 | $99,395 | 51,500 | 0.00 | 0.00 | -800 | -1.53 | 03-31-2023 |
IONQ INC | COM | 3904 | $99,015 | 16,100 | 0.00 | 16,100 | +Inf | 03-31-2023 |