Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 94,279 | +Inf | 03-31-2024 | |
ACUTA CAPITAL PARTNERS LLC | COM | 102 | $1,919,700 | 90,000 | 0.00 | 0.01 | -611,349 | -87.17 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.14 | 0.12 | 150 | 0.17 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 104 | $1,845,045 | 86,500 | 0.00 | 0.00 | 64,900 | 300.46 | 03-31-2024 |