Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS OCONNOR LLC | 02-14-2024 | 12-31-2023 | 494 | 1,390,411,591,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIOCRYST P | COM | 651 | $360,352,000 | 60,159 | 0.03 | 0.06 | -172,304 | -74.12 | 12-31-2023 |
| CARNIVAL C | COM | 652 | $346,578,000 | 1,021,500 | 0.02 | 0.00 | 771,500 | 308.60 | 12-31-2023 |
| IMMUNOCORE | COM | 653 | $340,000,000 | 25,000 | 0.02 | 25,000 | +Inf | 12-31-2023 | |
| CONTEXT TH | COM | 654 | $335,243,000 | 296,675 | 0.02 | 0.00 | 231,047 | 352.06 | 12-31-2023 |
