Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IKARIAN CAPITAL LLC | COM | 51 | $647,163 | 237,056 | 0.00 | 0.00 | -550,000 | -69.88 | 12-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 52 | $628,446 | 230,200 | 0.00 | 0.00 | 180,200 | 360.40 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 53 | $1,303,000 | 228,616 | 0.00 | 0.00 | 219,863 | 2511.86 | 03-31-2022 |
ACADIAN ASSET MANAGEMENT LLC | COM | 54 | $969,000 | 218,175 | 0.00 | 0.04 | -834,670 | -79.28 | 03-31-2023 |