Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 451 | $1,871,188 | 101,200 | 0.00 | 0.02 | 78,400 | 343.86 | 03-31-2024 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 452 | $1,852,926 | 133,400 | 0.00 | 0.06 | 46,500 | 53.51 | 03-31-2024 |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.08 | 116,000 | +Inf | 03-31-2024 | |
| AXOS FINANCIAL INC | COM | 454 | $1,831,956 | 33,900 | 0.00 | 0.03 | 17,900 | 111.87 | 03-31-2024 |
