Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRH PLC | ADR | 1301 | $2,981,847 | 58,617 | 0.00 | 0.01 | -842 | -1.42 | 03-31-2023 |
ARCTURUS THERAPEUTICS HLDGS | COM | 1302 | $2,981,437 | 124,382 | 0.00 | 0.00 | 84,633 | 212.92 | 03-31-2023 |
AURINIA PHARMACEUTICALS INC | COM | 1303 | $2,970,423 | 271,024 | 0.00 | 271,024 | +Inf | 03-31-2023 | |
NOVO-NORDISK A S | ADR | 1304 | $2,969,075 | 18,657 | 0.00 | 0.05 | -54,536 | -74.51 | 03-31-2023 |