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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 4551 | $13,698 | 12,567 | 0.00 | 0.00 | 10,473 | 500.14 | 03-31-2023 |
| OVID THERAPEUTICS INC | COM | 4552 | $13,300 | 5,155 | 0.00 | 5,155 | +Inf | 03-31-2023 | |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 4553 | $13,212 | 55,072 | 0.00 | 0.00 | -105,207 | -65.64 | 03-31-2023 |
| AEVA TECHNOLOGIES INC | COM | 4554 | $13,120 | 11,025 | 0.00 | 11,025 | +Inf | 03-31-2023 |
