Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 08-14-2023 06-30-2023 6041 202,791,980,270
Institutional Holdings
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
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