Looks like an option CUSIP for puts on RXRX (75629V104). The SEC asks managers to report options under the underlying security's CUSIP instead.
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 5 | 161 k | $592 k |
| 2026 Q1 | 4 | 45.5 k | $139 k |
| 2025 Q4 | 3 | 0 | $0 |
| 2025 Q3 | 4 | 0 | $0 |
| 2025 Q2 | 5 | 0 | $0 |
| 2025 Q1 | 5 | 0 | $0 |
| 2024 Q4 | 4 | 0 | $0 |
| 2024 Q3 | 3 | 0 | $0 |
| 2024 Q2 | 4 | 0 | $0 |
| 2024 Q1 | 4 | 0 | $0 |
| 2023 Q4 | 4 | 0 | $0 |
| 2023 Q3 | 4 | 0 | $0 |
| 2023 Q2 | 3 | 0 | $0 |
| 2023 Q1 | 3 | 0 | $0 |
| 2022 Q4 | 3 | 0 | $0 |
| 2022 Q3 | 3 | 0 | $0 |
| 2022 Q2 | 3 | 0 | $0 |
| 2022 Q1 | 2 | 0 | $0 |
| 2021 Q4 | 2 | 0 | $0 |
| 2021 Q3 | 1 | 0 | $0 |
| 2021 Q2 | 1 | 0 | $0 |