Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW PAC METALS CORP | COM | 7601 | $161,798 | 74,633 | 0.00 | 74,633 | +Inf | 06-30-2023 | |
HOMOLOGY MEDICINES INC | COM | 7602 | $161,089 | 182,021 | 0.00 | 0.00 | -105,872 | -36.77 | 06-30-2023 |
CEL-SCI CORP | COM PAR NEW | 7603 | $160,851 | 66,743 | 0.00 | 0.00 | 38,257 | 134.30 | 06-30-2023 |
GENERATION BIO CO | COM | 7604 | $160,562 | 29,193 | 0.00 | 0.00 | -8,247 | -22.03 | 06-30-2023 |