Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | COM | 401 | $8,038,293 | 291,652 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK INC | COM | 402 | $7,956,000 | 9,800 | 0.00 | 0.00 | -358 | -3.52 | 12-31-2023 |
| RELAY THERAPEUTICS INC | COM | 403 | $7,939,340 | 721,070 | 0.00 | 0.00 | -250,000 | -25.74 | 12-31-2023 |
| AMICUS THERAPEUTICS INC | COM | 404 | $7,859,899 | 553,879 | 0.00 | 0.00 | -25,000 | -4.32 | 12-31-2023 |
