Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIRNETX HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -203,291 | -64.75 | 12-31-2023 |
HARPOON THERAPEUTICS INC | COM NEW | 5602 | $145,000 | 12,756 | 0.00 | 12,756 | +Inf | 12-31-2023 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 5603 | $145,000 | 43,700 | 0.00 | 0.00 | 2,583 | 6.28 | 12-31-2023 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 5604 | $144,000 | 22,400 | 0.00 | 22,400 | +Inf | 12-31-2023 |