Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOODYEAR TIRE & RUBR CO | COM | Liquidated | $9,180,015 | 668,610 | 0.00 | 0.00 | 668,610 | +Inf | 03-31-2024 |
NEVRO CORP | COM | 552 | $9,150,888 | 633,718 | 0.00 | 0.00 | 304,240 | 92.34 | 03-31-2024 |
ASPEN TECHNOLOGY INC | COM | 553 | $9,097,458 | 42,655 | 0.00 | 0.00 | -32,620 | -43.33 | 03-31-2024 |
XENON PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53,002 | 36.95 | 03-31-2024 |