Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANGAMO THERAPEUTICS INC | COM | Liquidated | $17,441 | 26,024 | 0.00 | 0.00 | 26,024 | +Inf | 03-31-2024 |
| CAREMAX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,471 | 179.48 | 03-31-2024 |
| 2U INC | COM | 3903 | $17,409 | 44,673 | 0.00 | 0.00 | -234,355 | -83.99 | 03-31-2024 |
| VINCERX PHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,845 | +Inf | 12-31-2023 |
