Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTRUS ENERGY CORP | CL A | 4051 | $980,870 | 17,281 | 0.00 | 0.00 | -33,842 | -66.20 | 09-30-2023 |
SANA BIOTECHNOLOGY INC | COM | 4052 | $978,216 | 252,769 | 0.00 | 0.00 | -232,026 | -47.86 | 09-30-2023 |
TALOS ENERGY INC | COM | 4053 | $978,180 | 59,500 | 0.00 | 0.02 | -926,624 | -93.97 | 09-30-2023 |
AVIDITY BIOSCIENCES INC | COM | 4054 | $977,920 | 153,279 | 0.00 | 153,279 | +Inf | 09-30-2023 |