Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADICET BIO INC | COM | 4901 | $1,894,620 | 779,679 | 0.00 | 0.00 | 684,327 | 717.68 | 06-30-2023 |
OMEROS CORP | COM | 4902 | $1,881,500 | 345,864 | 0.00 | 0.00 | 5,068 | 1.49 | 06-30-2023 |
KALA PHARMACEUTICALS INC | COM NEW | 4903 | $1,880,228 | 128,871 | 0.00 | 128,871 | +Inf | 06-30-2023 | |
AXT INC | COM | 4904 | $1,875,791 | 545,288 | 0.00 | 545,288 | +Inf | 06-30-2023 |