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
SOLID POWER INC CLASS A COM 4301 $52,341 17,389 0.00 17,389 +Inf 03-31-2023
ROCKET LAB USA INC COM 4302 $51,142 12,659 0.00 0.01 -258,582 -95.33 03-31-2023
PRELUDE THERAPEUTICS INC COM 4303 $50,035 8,778 0.00 0.00 -31,160 -78.02 03-31-2023
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 4304 $49,140 305,406 0.00 0.00 -169,645 -35.71 03-31-2023
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