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Point72 Asia (Singapore)’s ASP Isotopes ASPI Stock Holding History

Point72 Asia (Singapore)’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,405
Closed -$121K – 1050
2024
Q1 		$121K Buy
+29,405
New +$90.7K 0.03% 584

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asia (Singapore)'s ASPI Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of ASP Isotopes (ASPI) in Q2 2024, closing a stake of 29,405 shares — an estimated $121K sold.

Point72 Asia (Singapore) first reported a position in ASPI in Q1 2024 and held it in 1 quarter. The position peaked at $121K in Q1 2024. 51 funds tracked by Wall St. Rank hold ASPI as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining ASP Isotopes position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 29,405 ASP Isotopes shares in Q2 2024, an estimated $121K.
  • Point72 Asia (Singapore) first reported a position in ASP Isotopes in Q1 2024 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s ASP Isotopes position peaked at $121K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.