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 |
---|---|---|---|---|---|---|---|---|---|
TURTLE BEACH CORP | COM NEW | 4001 | $117,835 | 11,760 | 0.00 | 11,760 | +Inf | 03-31-2023 | |
CHINDATA GROUP HLDGS LTD | ADS | 4002 | $117,816 | 16,855 | 0.00 | 0.00 | -7,936 | -32.01 | 03-31-2023 |
BIOATLA INC | COM | 4003 | $117,730 | 43,929 | 0.00 | 0.00 | 11,776 | 36.62 | 03-31-2023 |
ORGANOGENESIS HLDGS INC | COM | 4004 | $117,542 | 55,184 | 0.00 | 0.01 | -160,096 | -74.37 | 03-31-2023 |