Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLOCENE ADVISORS LP | 11-14-2023 | 09-30-2023 | 703 | 22,839,626,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUTRO BIOPHARMA INC | COM | 551 | $7,401,069 | 2,132,873 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALBEMARLE CORP | COM | 552 | $7,378,716 | 43,394 | 0.00 | 0.00 | -81,183 | -65.17 | 09-30-2023 |
JACOBS SOLUTIONS INC | COM | 553 | $7,283,777 | 53,361 | 0.00 | 0.00 | -3,173 | -5.61 | 09-30-2023 |
DARLING INGREDIENTS INC | COM | 554 | $7,281,691 | 139,496 | 0.00 | 0.00 | -259,429 | -65.03 | 09-30-2023 |