13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,533 holding rows worth $11,848,690,000.
- Accession
- 0001567619-22-010951
- Filer
- CIK 1603465
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,533 entries on the cover page, a total value of $11,848,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,848,690,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 770 | $8,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 200 | $8,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,200 | $8,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,000 | $7,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,700 | $6,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 213 | $5,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 638 | $5,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 2,525 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 871 | $4,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,200 | $4,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400 | $3,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,764 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37 | $2,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,400 | $2,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 585 | $2,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 368 | $2,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200 | $2,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 439 | $2,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90 | $1,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOGO INC | 60800C109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010951 | this filing | 2022-05-16 | acceptance time not in the bulk data set |