Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | 4101 | $95,496 | 11,937 | 0.00 | 0.01 | -230,085 | -95.07 | 03-31-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 4102 | $94,246 | 16,740 | 0.00 | 0.00 | 13,381 | 398.36 | 03-31-2023 |
| FENNEC PHARMACEUTICALS INC | COM | 4103 | $94,049 | 11,304 | 0.00 | 11,304 | +Inf | 03-31-2023 | |
| SIRIUS XM HOLDINGS INC | COM | 4104 | $94,045 | 23,689 | 0.00 | 0.07 | -1,863,501 | -98.74 | 03-31-2023 |
