FC
HYPD

Fairpointe Capital’s Hyperion DeFi Inc HYPD Stock Holding History

Fairpointe Capital’s Portfolio HYPD Stock Details HYPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.07M Hold
2,619
– – 1.62% 15
2020
Q4 		$1.27M Hold
2,619
– – 0.23% 50
2020
Q3 		$654K Sell
2,619
-188
-7% -$52.1K 0.1% 56
2020
Q2 		$638K Hold
2,807
– – 0.09% 59
2020
Q1 		$516K Hold
2,807
– – 0.08% 58
2019
Q4 		$1.01M Hold
2,807
– – 0.08% 53
2019
Q3 		$831K Buy
2,807
+563
+25% +$161K 0.04% 57
2019
Q2 		$772K Hold
2,244
– – 0.03% 59
2019
Q1 		$1.07M Hold
2,244
– – 0.04% 54
2018
Q4 		$512K Buy
2,244
+750
+50% +$211K 0.02% 66
2018
Q3 		$480K Buy
1,494
+873
+141% +$389K 0.01% 67
2018
Q2 		$313K Buy
+621
New +$411K 0.01% 73

Other funds holding HYPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital's HYPD Position: Q1 2021 in Review

Fairpointe Capital held its Hyperion DeFi Inc (HYPD) position steady in Q1 2021 at 2,619 shares worth $1.07M. The position accounts for 1.62% of the portfolio, ranked #15.

Fairpointe Capital first reported a position in HYPD in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.27M in Q4 2020. 28 funds tracked by Wall St. Rank hold HYPD as of Q1 2021.

  • Fairpointe Capital held 2,619 shares of Hyperion DeFi Inc worth $1.07M as of Q1 2021.
  • Fairpointe Capital left its Hyperion DeFi Inc share count unchanged in Q1 2021.
  • Hyperion DeFi Inc made up 1.62% of Fairpointe Capital's portfolio in Q1 2021, its #15 holding.
  • Fairpointe Capital first reported a position in Hyperion DeFi Inc in Q2 2018 and has held it in 12 quarters since.
  • Fairpointe Capital's Hyperion DeFi Inc position peaked at $1.27M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Hyperion DeFi Inc as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.