13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,065 holding rows worth $38,274,754,444.
- Accession
- 0001729829-23-000013
- Filer
- CIK 1729829
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,368 entries on the cover page, a total value of $38,274,754,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,274,754,444 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEMAURA MED INC | 640442208 | COMMON | 8 | $3 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 6 | $3 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1 | $2 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1 | $2 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2 | $2 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 4 | $2 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2 | $2 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2 | $2 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3 | $2 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2 | $2 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 2 | $2 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2 | $2 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2 | $2 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4 | $2 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 3 | $2 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $2 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2 | $2 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4 | $2 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2 | $2 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 3 | $2 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 1 | $2 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1 | $2 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3 | $2 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 5 | $2 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 4 | $2 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 10 | $2 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 4 | $2 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1 | $1 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2 | $1 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1 | $1 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1 | $1 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1 | $1 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 2 | $1 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 4 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $1 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1 | $1 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 2 | $1 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2 | $1 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4 | $1 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 1 | $1 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2 | $1 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2 | $1 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 4 | $1 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 4 | $1 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1 | $1 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1 | $1 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 2 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2 | $1 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 2 | $1 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 2 | $1 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 3 | $1 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 2 | $1 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 2 | $1 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 4 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |