Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INC | COM | 5151 | $219,498 | 1,120 | 0.00 | 0.04 | -176,350 | -99.37 | 09-30-2023 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 5152 | $219,319 | 6,152 | 0.00 | 0.03 | -353,365 | -98.29 | 09-30-2023 |
ALX ONCOLOGY HLDGS INC | COM | 5153 | $219,274 | 45,682 | 0.00 | 0.00 | 11,296 | 32.85 | 09-30-2023 |
AXONICS INC | COM | 5154 | $218,475 | 3,893 | 0.00 | 3,893 | +Inf | 09-30-2023 |