Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVECTIS PHARMA INC | COM | 4751 | $432,000 | 51,800 | 0.00 | 51,800 | +Inf | 12-31-2023 | |
MUSTANG BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -307,399 | -20.75 | 12-31-2023 |
CHESAPEAKE UTILS CORP | COM | 4753 | $428,000 | 4,050 | 0.00 | 4,050 | +Inf | 12-31-2023 | |
PALOMAR HLDGS INC | COM | 4754 | $427,000 | 7,694 | 0.00 | 7,694 | +Inf | 12-31-2023 |