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 |
---|---|---|---|---|---|---|---|---|---|
CYMABAY THERAPEUTICS INC | COM | 951 | $4,633,642 | 531,381 | 0.00 | 0.00 | 480,047 | 935.14 | 03-31-2023 |
TRANSMEDICS GROUP INC | COM | 952 | $4,629,375 | 61,130 | 0.00 | 0.00 | 41,596 | 212.94 | 03-31-2023 |
GRIFFON CORP | COM | 953 | $4,613,409 | 144,124 | 0.00 | 0.02 | 19,754 | 15.88 | 03-31-2023 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 954 | $4,606,004 | 442,885 | 0.00 | 0.03 | -33,477 | -7.03 | 03-31-2023 |