Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | SPONSORED ADS | Liquidated | $0 | 0 | 0.02 | 0.05 | 17,915 | 17.08 | 03-31-2024 |
DAFNA CAPITAL MANAGEMENT LLC | SPONSORED ADS | 52 | $3,042,780 | 122,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | SPONS | 53 | $2,116,002,000 | 84,980 | 0.15 | 0.10 | 11,379 | 15.46 | 03-31-2024 |
PINNACLE ASSOCIATES LTD | SPONSORED ADS | 54 | $1,994,241 | 80,090 | 0.00 | 80,090 | +Inf | 03-31-2024 |