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 |
---|---|---|---|---|---|---|---|---|---|
MERSANA THERAPEUTICS INC | COM | 5651 | $86,083 | 67,782 | 0.00 | 0.01 | -1,910,148 | -96.57 | 09-30-2023 |
SOMALOGIC INC | *W EXP 08/31/202 | 5652 | $85,906 | 390,303 | 0.00 | 0.00 | 278,206 | 248.18 | 09-30-2023 |
MISTRAS GROUP INC | COM | 5653 | $85,701 | 15,725 | 0.00 | 0.00 | -206,959 | -92.94 | 09-30-2023 |
JOBY AVIATION INC | COMMON STOCK | 5654 | $85,334 | 13,230 | 0.00 | 13,230 | +Inf | 09-30-2023 |