Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 701 | $6,282,126 | 85,413 | 0.00 | 85,413 | +Inf | 03-31-2024 | |
| PTC THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 226,942 | +Inf | 03-31-2024 | |
| STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,316 | -50.87 | 12-31-2023 |
| HAYWARD HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 438,010 | +Inf | 12-31-2023 |
