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 |
---|---|---|---|---|---|---|---|---|---|
CYTOMX THERAPEUTICS INC | COM | 5601 | $94,807 | 73,494 | 0.00 | 0.00 | -173,983 | -70.30 | 09-30-2023 |
GENERATION BIO CO | COM | 5602 | $94,697 | 24,986 | 0.00 | 0.00 | -157,018 | -86.27 | 09-30-2023 |
ACACIA RESH CORP | ACACIA TCH COM | 5603 | $94,360 | 25,852 | 0.00 | 0.00 | -10,871 | -29.60 | 09-30-2023 |
TALKSPACE INC | *W EXP 06/21/202 | 5604 | $94,091 | 817,475 | 0.00 | 0.00 | 677,475 | 483.91 | 09-30-2023 |