Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LANTHEUS HOLDING | COMMON STOCK | 601 | $21,140,623 | 251,914 | 0.00 | 0.00 | -837,148 | -76.87 | 06-30-2023 |
ISHARES-LEH 20 | ETP | 602 | $21,118,243 | 205,151 | 0.00 | 0.00 | -163,300 | -44.32 | 06-30-2023 |
MIRATI THERAPEUT | COMMON STOCK | 603 | $21,111,590 | 584,323 | 0.00 | 0.00 | 31,709 | 5.74 | 06-30-2023 |
STRYKER CORP | COMMON STOCK | 604 | $21,097,279 | 69,151 | 0.00 | 0.00 | 8,965 | 14.90 | 06-30-2023 |