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 |
---|---|---|---|---|---|---|---|---|---|
MIRATI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,109 | -25.48 | 12-31-2023 |
ROCKWELL AUTOMATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,724 | -48.17 | 03-31-2024 |
IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,033,161 | -83.56 | 03-31-2024 |
ALLOGENE THERAPEUTICS INC | COM | 454 | $11,773,873 | 2,633,976 | 0.00 | 0.00 | 56,476 | 2.19 | 03-31-2024 |