Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VBI VACCINES INC COM NEW | Common Stock | 4601 | $102,000 | 61,360 | 0.00 | 0.00 | -71,563 | -53.84 | 03-31-2022 |
| FLUIDIGM CORP DEL COM | Common Stock | 4602 | $102,000 | 28,471 | 0.00 | 0.00 | -7,615 | -21.10 | 03-31-2022 |
| JOUNCE THERAPEUTICS IN COM | Common Stock | 4603 | $101,000 | 14,942 | 0.00 | 0.00 | 570 | 3.97 | 03-31-2022 |
| FORTE BIOSCIENCES INC | Common Stock | 4604 | $100,000 | 68,467 | 0.00 | 0.00 | -42,675 | -38.40 | 03-31-2022 |
