Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 51 | $65,920,537 | 166,588 | 0.00 | 0.00 | 147,018 | 751.24 | 03-31-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 52 | $65,716,347 | 67,716 | 0.00 | 0.00 | -35,735 | -34.54 | 03-31-2024 |
| INCYTE CORP | COM | 53 | $64,575,039 | 1,133,492 | 0.00 | 0.00 | 675 | 0.06 | 03-31-2024 |
| PARKER-HANNIFIN CORP | COM | 54 | $63,077,163 | 113,491 | 0.00 | 0.00 | 69,208 | 156.29 | 03-31-2024 |
