Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATHYRIUM CAPITAL MANAGEMENT LP | SHS | 1 | $8,177,709,000 | 14,600,444 | 5.31 | 5.96 | 14,600,444 | +Inf | 06-30-2023 |
ARROWMARK COLORADO HOLDINGS LLC | SHS | 2 | $843,512 | 1,506,002 | 0.00 | 0.03 | -116,998 | -7.21 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,800 | -2.49 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |