Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANNEXON INC | COM | 401 | $14,344,367 | 2,000,609 | 0.00 | 0.00 | 609 | 0.03 | 03-31-2024 |
IONIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -726,838 | -69.76 | 12-31-2023 |
NIKE INC | CL B | 403 | $14,073,787 | 149,753 | 0.00 | 0.00 | 126,116 | 533.55 | 03-31-2024 |
VIAVI SOLUTIONS INC | COM | 404 | $14,050,131 | 1,545,669 | 0.00 | 0.00 | -3,995,988 | -72.11 | 03-31-2024 |