Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARA THERAPEUTICS INC | COM | 3951 | $9,992 | 10,980 | 0.00 | 0.00 | -1,900 | -14.75 | 03-31-2024 |
| THERIVA BIOLOGICS INC | COM NEW | Liquidated | $9,977 | 21,273 | 0.00 | 0.00 | 21,273 | +Inf | 03-31-2024 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 29,441 | +Inf | 03-31-2024 | |
| VAXXINITY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,684 | +Inf | 03-31-2024 |
