Cubist Systematic Strategies’s Barinthus Biotherapeutics BRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,562
Closed -$194K 2968
2021
Q2
$194K Buy
+11,562
New +$171K ﹤0.01% 2576

Other funds holding BRNS

Cubist Systematic Strategies's BRNS Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Barinthus Biotherapeutics (BRNS) in Q3 2021, closing a stake of 11,562 shares — an estimated $194K sold.

Cubist Systematic Strategies first reported a position in BRNS in Q2 2021 and held it in 1 quarter. The position peaked at $194K in Q2 2021. 15 funds tracked by Wall St. Rank hold BRNS as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Barinthus Biotherapeutics position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,562 Barinthus Biotherapeutics shares in Q3 2021, an estimated $194K.
  • Cubist Systematic Strategies first reported a position in Barinthus Biotherapeutics in Q2 2021 and held it in 1 quarter.
  • Cubist Systematic Strategies's Barinthus Biotherapeutics position peaked at $194K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Barinthus Biotherapeutics as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.